Regis Management Company’s Alarm.com ALRM Stock Holding History

Regis Management Company’s Portfolio ALRM Stock Details ALRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-126,462	Closed	-$6.26M	–	44
2022 Q4	$6.26M	Hold	126,462	–	–	1.44%	17
2022 Q3	$8.2M	Hold	126,462	–	–	1.99%	13
2022 Q2	$7.82M	Hold	126,462	–	–	1.75%	13
2022 Q1	$8.4M	Hold	126,462	–	–	1.5%	17
2021 Q4	$10.7M	Hold	126,462	–	–	1.76%	12
2021 Q3	$9.89M	Hold	126,462	–	–	1.71%	13
2021 Q2	$10.7M	Hold	126,462	–	–	1.81%	12
2021 Q1	$10.9M	Hold	126,462	–	–	1.95%	12
2020 Q4	$13.1M	Hold	126,462	–	–	2.41%	10
2020 Q3	$6.99M	Sell	126,462 -2,837	-2%	-$175K	1.45%	14
2020 Q2	$83.8K	Hold	129,299	–	–	1.85%	12
2020 Q1	$5.03M	Sell	129,299 -13,501	-9%	-$588K	1.16%	19
2019 Q4	$6.14M	Hold	142,800	–	–	0.95%	20
2019 Q3	$6.66M	Hold	142,800	–	–	1.13%	17
2019 Q2	$7.64M	Hold	142,800	–	–	1.16%	17
2019 Q1	$9.27M	Hold	142,800	–	–	0.73%	21
2018 Q4	$7.41M	Buy	+142,800	New	+$6.9M	1.25%	18

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