Back to ALRM
Assenagon Asset Management S.A. → ALRM
Assenagon Asset Management S.A. ALRM Position History
Alarm.com Holdings, Inc. • Technology
Quarters held
6
Latest value
$843K
Q3 2026
Peak value
$13.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $13.6M |
| Q4 2025 | $6.9M |
| Q1 2026 | $3M |
| Q2 2026 | $723K |
| Q2 2026 | $723K |
| Q3 2026 | $843K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $843K | 15.5K | — | — |
| Q2 2026 | $723K | 15.5K | — | — |
| Q2 2026 | $723K | 15.5K | — | — |
| Q1 2026 | $3M | 70.4K | — | — |
| Q4 2025 | $6.9M | 134.3K | — | — |
| Q3 2025 | $13.6M | 255.5K | — | — |
Other funds holding ALRM
$392.6M
$106.3M
$102.2M
$102.2M
$87.9M