Assenagon Asset Management S.A.
Holdings in ALRM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,854,281 | 134,345 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $13,561,196 | 255,486 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $15,246,293 | 269,512 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $16,916,375 | 303,978 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $23,785,689 | 391,212 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $20,844,413 | 381,277 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $7,328,767 | 115,341 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $7,781,538 | 107,376 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $10,664,303 | 165,031 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $2,086,708 | 34,130 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,880,841 | 36,394 | Shares | Sole | 2023-07-25 |
| 2022-03-31 | $1,278,623 | 19,239 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $1,631,659 | 19,239 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $1,325,633 | 16,954 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $1,789,033 | 21,122 | Shares | Sole | 2021-07-15 |