EAM
EULAV Asset Management’s Alarm.com ALRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,800
| Closed | -$1.85M | – | 164 |
|
|
2024
Q3 | $1.85M | Sell |
33,800
-8,100
| -19% | -$443K | 0.05% | 161 |
|
|
2024
Q2 | $2.66M | Hold |
41,900
| – | – | 0.07% | 154 |
|
|
2024
Q1 | $3.04M | Buy |
41,900
+5,300
| +14% | +$384K | 0.08% | 152 |
|
|
2023
Q4 | $2.37M | Hold |
36,600
| – | – | 0.07% | 163 |
|
|
2023
Q3 | $2.24M | Hold |
36,600
| – | – | 0.08% | 162 |
|
|
2023
Q2 | $1.89M | Hold |
36,600
| – | – | 0.07% | 175 |
|
|
2023
Q1 | $1.84M | Hold |
36,600
| – | – | 0.07% | 180 |
|
|
2022
Q4 | $1.81M | Hold |
36,600
| – | – | 0.08% | 176 |
|
|
2022
Q3 | $2.37M | Hold |
36,600
| – | – | 0.11% | 160 |
|
|
2022
Q2 | $2.26M | Hold |
36,600
| – | – | 0.09% | 170 |
|
|
2022
Q1 | $2.43M | Hold |
36,600
| – | – | 0.07% | 185 |
|
|
2021
Q4 | $3.07M | Hold |
36,600
| – | – | 0.08% | 182 |
|
|
2021
Q3 | $2.86M | Hold |
36,600
| – | – | 0.08% | 175 |
|
|
2021
Q2 | $3.1M | Hold |
36,600
| – | – | 0.08% | 173 |
|
|
2021
Q1 | $3.16M | Hold |
36,600
| – | – | 0.08% | 182 |
|
|
2020
Q4 | $3.79M | Hold |
36,600
| – | – | 0.1% | 175 |
|
|
2020
Q3 | $2.02M | Hold |
36,600
| – | – | 0.06% | 198 |
|
|
2020
Q2 | $2.37M | Hold |
36,600
| – | – | 0.08% | 190 |
|
|
2020
Q1 | $1.42M | Hold |
36,600
| – | – | 0.06% | 202 |
|
|
2019
Q4 | $1.57M | Hold |
36,600
| – | – | 0.05% | 226 |
|
|
2019
Q3 | $1.71M | Hold |
36,600
| – | – | 0.06% | 228 |
|
|
2019
Q2 | $1.96M | Buy |
36,600
+7,600
| +26% | +$407K | 0.07% | 215 |
|
|
2019
Q1 | $1.89M | Buy |
29,000
+1,500
| +5% | +$97.6K | 0.08% | 212 |
|
|
2018
Q4 | $1.43M | Buy |
27,500
+11,000
| +67% | +$570K | 0.07% | 214 |
|
|
2018
Q3 | $947K | Buy |
+16,500
| New | +$947K | 0.04% | 250 |
|