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.