ALARM COM HLDGS INC - NOTE 1/1

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1/1
Principal, excl. options Q3 2024
486M
Holdings value Q3 2024
$455M
Value change Q3 2024
+$2.94M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
36
Number of buys Q3 2024
12
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $486M $455M +$2.94M $0.93 36
2024 Q2 $485M $444M -$593K $0.91 36
2024 Q1 $485M $447M +$6.38M $0.92 44
2023 Q4 $479M $427M -$9.04M $0.89 49
2023 Q3 $490M $426M +$9.14M $0.87 48
2023 Q2 $480M $410M +$6.77M $0.85 46
2023 Q1 $473M $399M -$6.33M $0.84 49
2022 Q4 $480M $395M -$2.73B $0.82 44
2022 Q3 $436M $359M -$36.8M $0.82 48
2022 Q2 $470M $386M +$5.47M $0.82 47
2022 Q1 $459M $390M +$390M $0.85 51