Bares 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,998
| Closed | -$711K | – | 12 |
|
|
2024
Q3 | $711K | Sell |
12,998
-560,913
| -98% | -$30.7M | 0.06% | 12 |
|
|
2024
Q2 | $36.5M | Sell |
573,911
-20,000
| -3% | -$1.27M | 1.75% | 9 |
|
|
2024
Q1 | $43M | Sell |
593,911
-71,223
| -11% | -$5.16M | 1.71% | 9 |
|
|
2023
Q4 | $43M | Sell |
665,134
-2,685
| -0.4% | -$174K | 1.69% | 10 |
|
|
2023
Q3 | $40.8M | Sell |
667,819
-231
| -0% | -$14.1K | 1.74% | 12 |
|
|
2023
Q2 | $34.5M | Buy |
668,050
+35,398
| +6% | +$1.83M | 1.19% | 13 |
|
|
2023
Q1 | $31.8M | Sell |
632,652
-8,206
| -1% | -$413K | 1.13% | 13 |
|
|
2022
Q4 | $31.7M | Sell |
640,858
-17,799
| -3% | -$881K | 1.21% | 14 |
|
|
2022
Q3 | $42.7M | Sell |
658,657
-210,069
| -24% | -$13.6M | 1.67% | 14 |
|
|
2022
Q2 | $53.7M | Buy |
868,726
+26,802
| +3% | +$1.66M | 1.97% | 12 |
|
|
2022
Q1 | $56M | Buy |
841,924
+163,002
| +24% | +$10.8M | 1.3% | 12 |
|
|
2021
Q4 | $57.6M | Buy |
678,922
+30,000
| +5% | +$2.54M | 1.15% | 11 |
|
|
2021
Q3 | $50.7M | Buy |
648,922
+294,822
| +83% | +$23.1M | 0.91% | 11 |
|
|
2021
Q2 | $30M | Buy |
354,100
+51,866
| +17% | +$4.39M | 0.53% | 16 |
|
|
2021
Q1 | $26.1M | Sell |
302,234
-49,324
| -14% | -$4.26M | 0.49% | 16 |
|
|
2020
Q4 | $36.4M | Sell |
351,558
-15,333
| -4% | -$1.59M | 0.67% | 15 |
|
|
2020
Q3 | $20.3M | Sell |
366,891
-93,540
| -20% | -$5.17M | 0.43% | 16 |
|
|
2020
Q2 | $29.8M | Sell |
460,431
-551,919
| -55% | -$35.8M | 0.74% | 13 |
|
|
2020
Q1 | $39.4M | Sell |
1,012,350
-512,036
| -34% | -$19.9M | 1.42% | 12 |
|
|
2019
Q4 | $65.5M | Buy |
1,524,386
+321,796
| +27% | +$13.8M | 1.84% | 13 |
|
|
2019
Q3 | $56.1M | Sell |
1,202,590
-257,788
| -18% | -$12M | 1.68% | 15 |
|
|
2019
Q2 | $78.1M | Hold |
1,460,378
| – | – | 2.14% | 14 |
|
|
2019
Q1 | $94.8M | Sell |
1,460,378
-1,981,958
| -58% | -$129M | 2.66% | 14 |
|
|
2018
Q4 | $179M | Sell |
3,442,336
-117,290
| -3% | -$6.08M | 5.42% | 10 |
|
|
2018
Q3 | $204M | Buy |
3,559,626
+156,982
| +5% | +$9.01M | 5.73% | 10 |
|
|
2018
Q2 | $137M | Sell |
3,402,644
-14,247
| -0.4% | -$575K | 4.79% | 13 |
|
|
2018
Q1 | $129M | Buy |
3,416,891
+747,152
| +28% | +$28.2M | 4.94% | 12 |
|
|
2017
Q4 | $101M | Sell |
2,669,739
-32,147
| -1% | -$1.21M | 4.22% | 14 |
|
|
2017
Q3 | $122M | Sell |
2,701,886
-79,144
| -3% | -$3.58M | 5.51% | 12 |
|
|
2017
Q2 | $105M | Buy |
2,781,030
+456,009
| +20% | +$17.2M | 4.66% | 13 |
|
|
2017
Q1 | $71.5M | Buy |
2,325,021
+919,682
| +65% | +$28.3M | 3.55% | 15 |
|
|
2016
Q4 | $39.1M | Buy |
1,405,339
+19,106
| +1% | +$532K | 2.33% | 17 |
|
|
2016
Q3 | $40M | Sell |
1,386,233
-620,428
| -31% | -$17.9M | 2.38% | 17 |
|
|
2016
Q2 | $51.4M | Buy |
2,006,661
+197,415
| +11% | +$5.06M | 3.66% | 16 |
|
|
2016
Q1 | $42.9M | Buy |
+1,809,246
| New | +$42.9M | 3.11% | 15 |
|