Ownership history in MQS Management LLC · 11 quarters on record
This page tracks every 13F SEC filing in which MQS Management LLC reported a position in ALARM COM HLDGS INC (ALRM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 10,808 | +4,765 | +78.9% | 0.33% | $574K | $53.08 |
| 2025 Q2 | REDUCED | 6,043 | -2,454 | -28.9% | 0.19% | $342K | $56.57 |
| 2025 Q1 | ADDED | 8,497 | +2,204 | +35.0% | 0.27% | $473K | $55.65 |
| 2024 Q3 | REDUCED | 6,293 | -3,130 | -33.2% | 0.19% | $344K | $54.67 |
| 2024 Q2 | ADDED | 9,423 | +5,948 | +171.2% | 0.36% | $599K | $63.54 |
| 2023 Q4 | REDUCED | 3,475 | -2,334 | -40.2% | 0.12% | $225K | $64.62 |
| 2023 Q2 | ADDED | 5,809 | +1,822 | +45.7% | 0.20% | $300K | $51.68 |
| 2023 Q1 | REDUCED | 3,987 | -2,516 | -38.7% | 0.13% | $200K | $50.28 |
| 2022 Q4 | REDUCED | 6,503 | -1,412 | -17.8% | 0.22% | $322K | $49.48 |
| 2022 Q3 | ADDED | 7,915 | +2,699 | +51.7% | 0.33% | $513K | $64.86 |
As of 2025 Q4 — sorted by position size