AKRE Capital Management’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-263,939
| Closed | -$13.1M | – | 19 |
|
|
2022
Q4 | $13.1M | Hold |
263,939
| – | – | 0.12% | 15 |
|
|
2022
Q3 | $17.1M | Hold |
263,939
| – | – | 0.15% | 17 |
|
|
2022
Q2 | $16.3M | Sell |
263,939
-705,000
| -73% | -$43.6M | 0.13% | 17 |
|
|
2022
Q1 | $64.4M | Sell |
968,939
-1,009,719
| -51% | -$67.1M | 0.44% | 17 |
|
|
2021
Q4 | $168M | Hold |
1,978,658
| – | – | 0.94% | 18 |
|
|
2021
Q3 | $155M | Hold |
1,978,658
| – | – | 0.95% | 18 |
|
|
2021
Q2 | $168M | Hold |
1,978,658
| – | – | 1.03% | 18 |
|
|
2021
Q1 | $171M | Sell |
1,978,658
-3,200
| -0.2% | -$276K | 1.16% | 18 |
|
|
2020
Q4 | $205M | Hold |
1,981,858
| – | – | 1.39% | 19 |
|
|
2020
Q3 | $109M | Buy |
1,981,858
+196,988
| +11% | +$10.9M | 0.77% | 19 |
|
|
2020
Q2 | $116M | Buy |
1,784,870
+13,400
| +0.8% | +$868K | 0.87% | 19 |
|
|
2020
Q1 | $68.9M | Buy |
1,771,470
+163,968
| +10% | +$6.38M | 0.67% | 19 |
|
|
2019
Q4 | $69.1M | Buy |
1,607,502
+239,662
| +18% | +$10.3M | 0.63% | 16 |
|
|
2019
Q3 | $63.8M | Buy |
1,367,840
+767,070
| +128% | +$35.8M | 0.63% | 15 |
|
|
2019
Q2 | $32.1M | Hold |
600,770
| – | – | 0.33% | 18 |
|
|
2019
Q1 | $39M | Hold |
600,770
| – | – | 0.41% | 20 |
|
|
2018
Q4 | $31.2M | Hold |
600,770
| – | – | 0.39% | 20 |
|
|
2018
Q3 | $34.5M | Hold |
600,770
| – | – | 0.4% | 20 |
|
|
2018
Q2 | $24.3M | Buy |
600,770
+117,283
| +24% | +$4.74M | 0.31% | 19 |
|
|
2018
Q1 | $18.2M | Buy |
483,487
+16,789
| +4% | +$634K | 0.24% | 21 |
|
|
2017
Q4 | $17.6M | Buy |
466,698
+66,698
| +17% | +$2.52M | 0.24% | 21 |
|
|
2017
Q3 | $18.1M | Hold |
400,000
| – | – | 0.26% | 22 |
|
|
2017
Q2 | $15.1M | Hold |
400,000
| – | – | 0.24% | 22 |
|
|
2017
Q1 | $12.3M | Hold |
400,000
| – | – | 0.2% | 25 |
|
|
2016
Q4 | $11.1M | Hold |
400,000
| – | – | 0.2% | 26 |
|
|
2016
Q3 | $11.5M | Hold |
400,000
| – | – | 0.22% | 24 |
|
|
2016
Q2 | $10.3M | Hold |
400,000
| – | – | 0.21% | 25 |
|
|
2016
Q1 | $9.48M | Hold |
400,000
| – | – | 0.2% | 25 |
|
|
2015
Q4 | $6.67M | Hold |
400,000
| – | – | 0.15% | 26 |
|
|
2015
Q3 | $4.66M | Hold |
400,000
| – | – | 0.11% | 29 |
|
|
2015
Q2 | $6.15M | Buy |
+400,000
| New | +$6.15M | 0.15% | 28 |
|