Acadian Asset Management’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-186,173
| Closed | -$4.17M | – | 1885 |
|
|
2024
Q1 | $4.17M | Buy |
186,173
+20,969
| +13% | +$470K | 0.01% | 516 |
|
|
2023
Q4 | $3.11M | Buy |
165,204
+10,849
| +7% | +$204K | 0.01% | 571 |
|
|
2023
Q3 | $2.44M | Buy |
154,355
+100,255
| +185% | +$1.58M | 0.01% | 638 |
|
|
2023
Q2 | $955K | Buy |
54,100
+7,391
| +16% | +$130K | ﹤0.01% | 891 |
|
|
2023
Q1 | $853K | Buy |
46,709
+6,943
| +17% | +$127K | ﹤0.01% | 916 |
|
|
2022
Q4 | $654K | Buy |
+39,766
| New | +$654K | ﹤0.01% | 966 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 1814 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1828 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1765 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1822 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1969 |
|
|
2021
Q2 | $0 | Sell |
1
-7,714
| -100% | – | ﹤0.01% | 2178 |
|
|
2021
Q1 | $218K | Sell |
7,715
-120,213
| -94% | -$3.4M | ﹤0.01% | 1471 |
|
|
2020
Q4 | $2.72M | Sell |
127,928
-56,910
| -31% | -$1.21M | 0.01% | 678 |
|
|
2020
Q3 | $2.03M | Sell |
184,838
-11,050
| -6% | -$122K | 0.01% | 663 |
|
|
2020
Q2 | $2.3M | Sell |
195,888
-9,553
| -5% | -$112K | 0.01% | 699 |
|
|
2020
Q1 | $994K | Buy |
205,441
+5,140
| +3% | +$24.9K | 0.01% | 795 |
|
|
2019
Q4 | $2.39M | Hold |
200,301
| – | – | 0.01% | 631 |
|
|
2019
Q3 | $2.87M | Sell |
200,301
-70,477
| -26% | -$1.01M | 0.01% | 587 |
|
|
2019
Q2 | $5.94M | Buy |
270,778
+93,977
| +53% | +$2.06M | 0.03% | 374 |
|
|
2019
Q1 | $3.41M | Buy |
176,801
+59,657
| +51% | +$1.15M | 0.01% | 534 |
|
|
2018
Q4 | $2.41M | Buy |
+117,144
| New | +$2.41M | 0.01% | 533 |
|