Handelsinvest Investeringsforvaltning’s Alarm.com ALRM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-160,000	Closed	-$10.4M	–	95
2022 Q3	$10.4M	Hold	160,000	–	–	1.63%	19
2022 Q2	$9.9M	Hold	160,000	–	–	1.47%	20
2022 Q1	$10.6M	Hold	160,000	–	–	1.29%	25
2021 Q4	$13.6M	Buy	160,000 +10,000	+7%	+$848K	1.38%	23
2021 Q3	$11.7M	Buy	150,000 +15,000	+11%	+$1.17M	1.28%	23
2021 Q2	$11.4M	Buy	135,000 +25,000	+23%	+$2.12M	1.27%	24
2021 Q1	$9.5M	Sell	110,000 -10,000	-8%	-$864K	1.16%	27
2020 Q4	$12.4M	Buy	120,000 +10,000	+9%	+$1.03M	1.85%	12
2020 Q3	$6.08M	Sell	110,000 -10,000	-8%	-$553K	1.15%	32
2020 Q2	$7.78M	Buy	120,000 +5,000	+4%	+$324K	1.61%	21
2020 Q1	$4.48M	Sell	115,000 -10,000	-8%	-$389K	1.19%	32
2019 Q4	$5.37M	Buy	125,000 +45,000	+56%	+$1.93M	1.07%	34
2019 Q3	$3.73M	Buy	80,000 +15,000	+23%	+$700K	0.82%	43
2019 Q2	$3.48M	Buy	65,000 +10,470	+19%	+$560K	0.73%	43
2019 Q1	$3.54M	Buy	54,530 +15,000	+38%	+$974K	0.78%	43
2018 Q4	$2.05M	Buy	+39,530	New	+$2.05M	0.51%	51