Dan Polen - Polen Capital Management
Holding/activity history for Alarm Com Hldgs Inc (ALRM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q4 | 21,461 | <0.01 | Reduce 81.86% | 0.02 | $60.80 | $1,304,823 | SEC |
| 2024 Q3 | 118,324 | 0.02 | Reduce 7.68% | <0.01 | $54.67 | $6,468,791 | SEC |
| 2024 Q2 | 128,165 | 0.02 | Add 2.19% | <0.01 | $63.54 | $8,143,630 | SEC |
| 2024 Q1 | 125,424 | 0.02 | Reduce 2.71% | <0.01 | $72.47 | $9,089,506 | SEC |
| 2023 Q4 | 128,913 | 0.02 | Reduce 8.85% | <0.01 | $64.62 | $8,330,387 | SEC |
| 2023 Q3 | 141,435 | 0.02 | Reduce 1.46% | <0.01 | $61.14 | $8,647,312 | SEC |
| 2023 Q2 | 143,532 | 0.02 | Reduce 4.54% | <0.01 | $51.68 | $7,417,717 | SEC |
| 2023 Q1 | 150,357 | 0.02 | Reduce 0.54% | <0.01 | $50.28 | $7,559,983 | SEC |
| 2022 Q4 | 151,177 | 0.02 | Reduce 13.34% | <0.01 | $49.48 | $7,480,238 | SEC |
| 2022 Q3 | 174,449 | 0.03 | Add 8.89% | <0.01 | $64.86 | $11,315,000 | SEC |
| 2022 Q2 | 160,207 | 0.03 | Reduce 16.25% | <0.01 | $61.86 | $9,910,000 | SEC |
| 2022 Q1 | 191,301 | 0.02 | Reduce 4.24% | <0.01 | $66.46 | $12,714,000 | SEC |
| 2021 Q4 | 199,775 | 0.03 | Add 25.01% | <0.01 | $84.81 | $16,943,000 | SEC |
| 2021 Q3 | 159,811 | 0.02 | Add 8.13% | <0.01 | $78.19 | $12,496,000 | SEC |
| 2021 Q2 | 147,793 | 0.02 | Add 6.63% | <0.01 | $84.70 | $12,518,000 | SEC |
| 2021 Q1 | 138,601 | 0.03 | Add 21.28% | <0.01 | $86.38 | $11,972,000 | SEC |
| 2020 Q4 | 114,284 | 0.03 | Add 23.38% | <0.01 | $103.45 | $11,823,000 | SEC |
| 2020 Q3 | 92,629 | 0.01 | Add 24.66% | <0.01 | $55.25 | $5,118,000 | SEC |
| 2020 Q2 | 74,306 | 0.01 | Add 115.89% | <0.01 | $64.81 | $4,816,000 | SEC |
| 2020 Q1 | 34,418 | 0.01 | Add 67.33% | <0.01 | $38.90 | $1,339,000 | SEC |
| 2019 Q4 | 20,569 | <0.01 | Add 15.76% | <0.01 | $42.98 | $884,000 | SEC |
| 2019 Q3 | 17,769 | <0.01 | Add 0.79% | $46.65 | $829,000 | SEC | |
| 2019 Q2 | 17,630 | <0.01 | Add 7.95% | <0.01 | $53.49 | $943,000 | SEC |
| 2019 Q1 | 16,332 | 0.01 | Add 6.22% | <0.01 | $64.90 | $1,060,000 | SEC |
| 2018 Q4 | 15,375 | 0.01 | Add 47.67% | <0.01 | $51.90 | $798,000 | SEC |
| 2018 Q3 | 10,412 | <0.01 | Add 9.07% | <0.01 | $57.43 | $598,000 | SEC |
| 2018 Q2 | 9,546 | <0.01 | Add 12.11% | <0.01 | $40.33 | $385,000 | SEC |
| 2018 Q1 | 8,515 | <0.01 | Add 42.18% | <0.01 | $37.82 | $322,000 | SEC |
| 2017 Q4 | 5,989 | <0.01 | Buy | <0.01 | $37.74 | $226,000 | SEC |