Hedge Fund - Matarin Capital
Alarm.com Holdings Inc. (ALRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $7,340,000 | 1.79% | 70,950 | $72.56 |
| 2 | 2020 - Q3 (2020-09-30) | $5,882,000 | 1.23% | 106,455 | $61.83 |
| 3 | 2020 - Q2 (2020-06-30) | $7,824,000 | 1.56% | 120,718 | $50.32 |
| 4 | 2020 - Q1 (2020-03-31) | $7,161,000 | 1.11% | 184,028 | $43.58 |
| 5 | 2019 - Q3 (2019-09-30) | $12,098,000 | 0.91% | 259,381 | $49.02 |
| 6 | 2019 - Q2 (2019-06-30) | $8,312,000 | 0.59% | 155,361 | $61.70 |
| 7 | 2019 - Q1 (2019-03-31) | $2,005,000 | 0.14% | 30,887 | $60.66 |
The displayed share prices are average quarterly stock market prices.