Chuck Akre - Akre Capital Management
Holding/activity history for Alarm.Com Holdings (ALRM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q1 | 0 | 0 | Sell 100.00% | 0.12 | |
| 2022 Q4 | 263,939 | 0.12 | $49.48 | ||
| 2022 Q3 | 263,939 | 0.15 | $64.86 | ||
| 2022 Q2 | 263,939 | 0.13 | Reduce 72.76% | 0.35 | $61.86 |
| 2022 Q1 | 968,939 | 0.45 | Reduce 51.03% | 0.47 | $66.46 |
| 2021 Q4 | 1,978,658 | 0.97 | $84.81 | ||
| 2021 Q3 | 1,978,658 | 0.95 | $78.19 | ||
| 2021 Q2 | 1,978,658 | 1.03 | $84.70 | ||
| 2021 Q1 | 1,978,658 | 1.16 | Reduce 0.16% | 0.00 | $86.38 |
| 2020 Q4 | 1,981,858 | 1.39 | $103.45 | ||
| 2020 Q3 | 1,981,858 | 0.77 | Add 11.04% | 0.08 | $55.25 |
| 2020 Q2 | 1,784,870 | 0.87 | Add 0.76% | 0.01 | $64.81 |
| 2020 Q1 | 1,771,470 | 0.67 | Add 10.20% | 0.06 | $38.91 |
| 2019 Q4 | 1,607,502 | 0.63 | Add 17.52% | 0.09 | $42.97 |
| 2019 Q3 | 1,367,840 | 0.63 | Add 127.68% | 0.35 | $46.64 |
| 2019 Q2 | 600,770 | 0.33 | $53.50 | ||
| 2019 Q1 | 600,770 | 0.41 | $64.90 | ||
| 2018 Q4 | 600,770 | 0.39 | $51.87 | ||
| 2018 Q3 | 600,770 | 0.40 | $57.40 | ||
| 2018 Q2 | 600,770 | 0.31 | Add 24.26% | 0.06 | $40.38 |
| 2018 Q1 | 483,487 | 0.24 | Add 3.60% | 0.01 | $37.74 |
| 2017 Q4 | 466,698 | 0.25 | Add 16.67% | 0.04 | $37.75 |
| 2017 Q3 | 400,000 | 0.27 | $45.18 | ||
| 2017 Q2 | 400,000 | 0.25 | $37.63 | ||
| 2017 Q1 | 400,000 | 0.20 | $30.74 | ||
| 2016 Q4 | 400,000 | 0.21 | $27.83 | ||
| 2016 Q3 | 400,000 | 0.22 | $28.86 | ||
| 2016 Q2 | 400,000 | 0.22 | $28.73 | ||
| 2016 Q1 | 400,000 | 0.20 | $23.70 | ||
| 2015 Q4 | 400,000 | 0.15 | $16.68 | ||
| 2015 Q3 | 400,000 | 0.11 | $11.66 | ||
| 2015 Q2 | 400,000 | 0.15 | Buy | 0.15 | $15.38 |