Chuck Akre - Akre Capital Management
Holding/activity history for Alarm Com Hldgs Inc (ALRM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2022 Q4 | 263,939 | 0.12 | $49.48 | $13,059,702 | SEC | ||
| 2022 Q3 | 263,939 | 0.15 | $64.86 | $17,119,000 | SEC | ||
| 2022 Q2 | 263,939 | 0.13 | Reduce 72.76% | 0.32 | $61.86 | $16,327,000 | SEC |
| 2022 Q1 | 968,939 | 0.44 | Reduce 51.03% | 0.50 | $66.46 | $64,396,000 | SEC |
| 2021 Q4 | 1,978,658 | 0.97 | $84.81 | $167,810,000 | SEC | ||
| 2021 Q3 | 1,978,658 | 0.95 | $78.19 | $154,711,000 | SEC | ||
| 2021 Q2 | 1,978,658 | 1.03 | $84.70 | $167,592,000 | SEC | ||
| 2021 Q1 | 1,978,658 | 1.16 | Reduce 0.16% | <0.01 | $86.38 | $170,916,000 | SEC |
| 2020 Q4 | 1,981,858 | 1.39 | $103.45 | $205,023,000 | SEC | ||
| 2020 Q3 | 1,981,858 | 0.77 | Add 11.04% | 0.08 | $55.25 | $109,498,000 | SEC |
| 2020 Q2 | 1,784,870 | 0.87 | Add 0.76% | <0.01 | $64.81 | $115,677,000 | SEC |
| 2020 Q1 | 1,771,470 | 0.67 | Add 10.20% | 0.06 | $38.91 | $68,928,000 | SEC |
| 2019 Q4 | 1,607,502 | 0.63 | Add 17.52% | 0.09 | $42.97 | $69,074,000 | SEC |
| 2019 Q3 | 1,367,840 | 0.63 | Add 127.68% | 0.35 | $46.64 | $63,796,000 | SEC |
| 2019 Q2 | 600,770 | 0.35 | $53.50 | $32,141,000 | SEC | ||
| 2019 Q1 | 600,770 | 0.43 | $64.90 | $38,990,000 | SEC | ||
| 2018 Q4 | 600,770 | 0.42 | $51.87 | $31,162,000 | SEC | ||
| 2018 Q3 | 600,770 | 0.42 | $57.40 | $34,484,000 | SEC | ||
| 2018 Q2 | 600,770 | 0.32 | Add 24.26% | 0.06 | $40.38 | $24,259,000 | SEC |
| 2018 Q1 | 483,487 | 0.26 | Add 3.60% | <0.01 | $37.74 | $18,247,000 | SEC |
| 2017 Q4 | 466,698 | 0.26 | Add 16.67% | 0.04 | $37.75 | $17,618,000 | SEC |
| 2017 Q3 | 400,000 | 0.28 | $45.18 | $18,072,000 | SEC | ||
| 2017 Q2 | 400,000 | 0.26 | $37.63 | $15,052,000 | SEC | ||
| 2017 Q1 | 400,000 | 0.22 | $30.74 | $12,296,000 | SEC | ||
| 2016 Q4 | 400,000 | 0.22 | $27.83 | $11,132,000 | SEC | ||
| 2016 Q3 | 400,000 | 0.24 | $28.86 | $11,544,000 | SEC | ||
| 2016 Q2 | 400,000 | 0.23 | $25.63 | $10,252,000 | SEC | ||
| 2016 Q1 | 400,000 | 0.22 | $23.70 | $9,480,000 | SEC | ||
| 2015 Q4 | 400,000 | 0.16 | $16.68 | $6,672,000 | SEC | ||
| 2015 Q3 | 400,000 | 0.12 | $11.66 | $4,664,000 | SEC | ||
| 2015 Q2 | 400,000 | 0.17 | Buy | 0.17 | $15.38 | $6,152,000 | SEC |