Primecap Management’s Arlo Technologies ARLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62M | Sell |
3,654,291
-523,640
| -13% | -$8.88M | 0.05% | 180 |
|
|
2025
Q1 | $41.2M | Sell |
4,177,931
-455,760
| -10% | -$4.5M | 0.03% | 197 |
|
|
2024
Q4 | $51.9M | Sell |
4,633,691
-328,200
| -7% | -$3.67M | 0.04% | 186 |
|
|
2024
Q3 | $60.1M | Sell |
4,961,891
-47,640
| -1% | -$577K | 0.04% | 177 |
|
|
2024
Q2 | $65.3M | Sell |
5,009,531
-111,900
| -2% | -$1.46M | 0.05% | 171 |
|
|
2024
Q1 | $64.8M | Buy |
5,121,431
+244,790
| +5% | +$3.1M | 0.05% | 167 |
|
|
2023
Q4 | $46.4M | Buy |
4,876,641
+147,341
| +3% | +$1.4M | 0.04% | 189 |
|
|
2023
Q3 | $48.7M | Buy |
4,729,300
+32,390
| +0.7% | +$334K | 0.04% | 179 |
|
|
2023
Q2 | $51.2M | Sell |
4,696,910
-143,550
| -3% | -$1.57M | 0.04% | 176 |
|
|
2023
Q1 | $29.3M | Sell |
4,840,460
-4,810
| -0.1% | -$29.1K | 0.03% | 207 |
|
|
2022
Q4 | $17M | Sell |
4,845,270
-115,840
| -2% | -$407K | 0.02% | 227 |
|
|
2022
Q3 | $23M | Sell |
4,961,110
-98,085
| -2% | -$455K | 0.02% | 208 |
|
|
2022
Q2 | $31.7M | Sell |
5,059,195
-168,775
| -3% | -$1.06M | 0.03% | 193 |
|
|
2022
Q1 | $46.3M | Sell |
5,227,970
-51,340
| -1% | -$455K | 0.03% | 193 |
|
|
2021
Q4 | $55.4M | Sell |
5,279,310
-98,680
| -2% | -$1.04M | 0.04% | 187 |
|
|
2021
Q3 | $34.5M | Sell |
5,377,990
-57,280
| -1% | -$367K | 0.02% | 212 |
|
|
2021
Q2 | $36.8M | Buy |
5,435,270
+555,830
| +11% | +$3.76M | 0.02% | 210 |
|
|
2021
Q1 | $30.6M | Sell |
4,879,440
-129,400
| -3% | -$813K | 0.02% | 218 |
|
|
2020
Q4 | $39M | Sell |
5,008,840
-76,080
| -1% | -$593K | 0.03% | 195 |
|
|
2020
Q3 | $26.7M | Sell |
5,084,920
-282,120
| -5% | -$1.48M | 0.02% | 206 |
|
|
2020
Q2 | $13.8M | Buy |
5,367,040
+68,020
| +1% | +$175K | 0.01% | 218 |
|
|
2020
Q1 | $12.9M | Buy |
5,299,020
+361,680
| +7% | +$879K | 0.01% | 208 |
|
|
2019
Q4 | $20.8M | Sell |
4,937,340
-116,400
| -2% | -$490K | 0.02% | 212 |
|
|
2019
Q3 | $17.2M | Sell |
5,053,740
-51,700
| -1% | -$176K | 0.01% | 209 |
|
|
2019
Q2 | $20.5M | Buy |
5,105,440
+57,440
| +1% | +$230K | 0.02% | 216 |
|
|
2019
Q1 | $20.8M | Buy |
5,048,000
+1,674,714
| +50% | +$6.92M | 0.02% | 215 |
|
|
2018
Q4 | $33.7M | Buy |
3,373,286
+1,224,886
| +57% | +$12.2M | 0.03% | 194 |
|
|
2018
Q3 | $31.2M | Buy |
+2,148,400
| New | +$31.2M | 0.02% | 207 |
|