Assenagon Asset Management’s Alarm.com ALRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
269,512
-34,466
| -11% | -$1.95M | 0.02% | 370 |
|
|
2025
Q1 | $16.9M | Sell |
303,978
-87,234
| -22% | -$4.85M | 0.03% | 334 |
|
|
2024
Q4 | $23.8M | Buy |
391,212
+9,935
| +3% | +$604K | 0.04% | 312 |
|
|
2024
Q3 | $20.8M | Buy |
381,277
+265,936
| +231% | +$14.5M | 0.04% | 312 |
|
|
2024
Q2 | $7.33M | Buy |
115,341
+7,965
| +7% | +$506K | 0.02% | 493 |
|
|
2024
Q1 | $7.78M | Sell |
107,376
-57,655
| -35% | -$4.18M | 0.02% | 471 |
|
|
2023
Q4 | $10.7M | Buy |
165,031
+130,901
| +384% | +$8.46M | 0.03% | 408 |
|
|
2023
Q3 | $2.09M | Sell |
34,130
-2,264
| -6% | -$138K | 0.01% | 807 |
|
|
2023
Q2 | $1.88M | Buy |
+36,394
| New | +$1.88M | 0.01% | 778 |
|
|
2022
Q2 | – | Sell |
-19,239
| Closed | -$1.28M | – | 1398 |
|
|
2022
Q1 | $1.28M | Hold |
19,239
| – | – | ﹤0.01% | 958 |
|
|
2021
Q4 | $1.63M | Buy |
19,239
+2,285
| +13% | +$194K | ﹤0.01% | 862 |
|
|
2021
Q3 | $1.33M | Sell |
16,954
-4,168
| -20% | -$326K | ﹤0.01% | 794 |
|
|
2021
Q2 | $1.79M | Buy |
+21,122
| New | +$1.79M | 0.01% | 686 |
|
|
2019
Q3 | – | Sell |
-31,722
| Closed | -$1.7M | – | 784 |
|
|
2019
Q2 | $1.7M | Buy |
+31,722
| New | +$1.7M | 0.01% | 536 |
|