MAM
Montanaro Asset Management’s Alarm.com ALRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
177,600
+2,810
| +2% | +$159K | 2.59% | 18 |
|
|
2025
Q1 | $9.73M | Sell |
174,790
-63,510
| -27% | -$3.53M | 2.85% | 17 |
|
|
2024
Q4 | $14.5M | Buy |
238,300
+14,400
| +6% | +$876K | 2.99% | 14 |
|
|
2024
Q3 | $12.2M | Buy |
223,900
+13,500
| +6% | +$738K | 2.18% | 23 |
|
|
2024
Q2 | $13.4M | Sell |
210,400
-6,000
| -3% | -$381K | 2.49% | 21 |
|
|
2024
Q1 | $15.7M | Buy |
216,400
+10,400
| +5% | +$754K | 2.83% | 16 |
|
|
2023
Q4 | $13.3M | Sell |
206,000
-57,000
| -22% | -$3.68M | 2.5% | 17 |
|
|
2023
Q3 | $16.1M | Hold |
263,000
| – | – | 2.83% | 16 |
|
|
2023
Q2 | $13.6M | Sell |
263,000
-75,000
| -22% | -$3.88M | 2.15% | 23 |
|
|
2023
Q1 | $17M | Buy |
338,000
+10,000
| +3% | +$503K | 2.64% | 19 |
|
|
2022
Q4 | $16.2M | Sell |
328,000
-50,000
| -13% | -$2.47M | 2.64% | 20 |
|
|
2022
Q3 | $24.5M | Buy |
378,000
+110,000
| +41% | +$7.13M | 3.75% | 10 |
|
|
2022
Q2 | $16.6M | Hold |
268,000
| – | – | 2.49% | 21 |
|
|
2022
Q1 | $17.8M | Buy |
268,000
+25,750
| +11% | +$1.71M | 2.2% | 20 |
|
|
2021
Q4 | $20.5M | Buy |
242,250
+32,500
| +15% | +$2.76M | 2.07% | 19 |
|
|
2021
Q3 | $16.4M | Sell |
209,750
-63,000
| -23% | -$4.93M | 1.98% | 21 |
|
|
2021
Q2 | $23.1M | Buy |
272,750
+5,750
| +2% | +$487K | 2.91% | 16 |
|
|
2021
Q1 | $23.1M | Sell |
267,000
-33,300
| -11% | -$2.88M | 3.4% | 12 |
|
|
2020
Q4 | $31.1M | Buy |
+300,300
| New | +$31.1M | 5.24% | 5 |
|