Hedge Fund - Montanaro Asset Management

Alarm.com Holdings Inc. (ALRM) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $9,727,064 2.85% 174,790 $60.01
2 2024 - Q4 (2024-12-31) $14,488,640 2.99% 238,300 $59.58
3 2024 - Q3 (2024-09-30) $12,240,613 2.18% 223,900 $61.39
4 2024 - Q2 (2024-06-30) $13,368,816 2.49% 210,400 $66.10
5 2024 - Q1 (2024-03-31) $15,682,508 2.83% 216,400 $67.92
6 2023 - Q4 (2023-12-31) $13,311,720 2.5% 206,000 $57.37
7 2023 - Q3 (2023-09-30) $16,079,820 2.82% 263,000 $56.53
8 2023 - Q2 (2023-06-30) $13,591,840 2.14% 263,000 $49.20
9 2023 - Q1 (2023-03-31) $16,994,640 2.63% 338,000 $51.48
10 2022 - Q4 (2022-12-31) $16,229,440 2.64% 328,000 $55.14
11 2022 - Q3 (2022-09-30) $24,517,000 3.75% 378,000 $68.62
12 2022 - Q2 (2022-06-30) $16,578,000 2.49% 268,000 $61.46
13 2022 - Q1 (2022-03-31) $17,811,000 2.19% 268,000 $70.77
14 2021 - Q4 (2021-12-31) $20,545,000 2.07% 242,250 $81.80
15 2021 - Q3 (2021-09-30) $16,400,000 1.97% 209,750 $82.70
16 2021 - Q2 (2021-06-30) $23,102,000 2.9% 272,750 $85.42
17 2021 - Q1 (2021-03-31) $23,063,000 3.39% 267,000 $94.27
18 2020 - Q4 (2020-12-31) $31,066,000 5.23% 300,300 $72.56

The displayed share prices are average quarterly stock market prices.