TCMV
Technology Crossover Management VII’s Alarm.com ALRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,616,451
| Closed | -$219M | – | 3 |
|
|
2020
Q1 | $219M | Sell |
5,616,451
-2,500,000
| -31% | -$97.3M | 11.1% | 4 |
|
|
2019
Q4 | $349M | Hold |
8,116,451
| – | – | 15.15% | 3 |
|
|
2019
Q3 | $379M | Hold |
8,116,451
| – | – | 17.81% | 3 |
|
|
2019
Q2 | $434M | Hold |
8,116,451
| – | – | 16.05% | 3 |
|
|
2019
Q1 | $527M | Hold |
8,116,451
| – | – | 19.34% | 3 |
|
|
2018
Q4 | $421M | Hold |
8,116,451
| – | – | 19.53% | 3 |
|
|
2018
Q3 | $466M | Sell |
8,116,451
-3,000,000
| -27% | -$172M | 15.43% | 3 |
|
|
2018
Q2 | $449M | Sell |
11,116,451
-2,000,000
| -15% | -$80.8M | 14.65% | 3 |
|
|
2018
Q1 | $495M | Hold |
13,116,451
| – | – | 25.49% | 2 |
|
|
2017
Q4 | $495M | Sell |
13,116,451
-2,000,000
| -13% | -$75.5M | 24.61% | 2 |
|
|
2017
Q3 | $683M | Sell |
15,116,451
-2,000,000
| -12% | -$90.4M | 26.16% | 2 |
|
|
2017
Q2 | $629M | Hold |
17,116,451
| – | – | 25.78% | 2 |
|
|
2017
Q1 | $526M | Hold |
17,116,451
| – | – | 21.24% | 3 |
|
|
2016
Q4 | $476M | Hold |
17,116,451
| – | – | 21.98% | 3 |
|
|
2016
Q3 | $494M | Hold |
17,116,451
| – | – | 23.22% | 2 |
|
|
2016
Q2 | $439M | Hold |
17,116,451
| – | – | 22.38% | 3 |
|
|
2016
Q1 | $406M | Hold |
17,116,451
| – | – | 24.68% | 2 |
|
|
2015
Q4 | $286M | Hold |
17,116,451
| – | – | 17.49% | 3 |
|
|
2015
Q3 | $200M | Buy |
17,116,451
+642,459
| +4% | +$7.49M | 13.14% | 4 |
|
|
2015
Q2 | $250M | Buy |
+16,473,992
| New | +$250M | 15.14% | 3 |
|