Algert Global’s Resideo Technologies REZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.5M	Buy	103,970 +43,520	+72%	+$1.55M	0.05%	550
2025 Q4	$2.12M	Sell	60,450 -100,680	-62%	-$3.73M	0.03%	697
2025 Q3	$6.96M	Buy	161,130 +52,180	+48%	+$1.63M	0.12%	300
2025 Q2	$2.4M	Buy	108,950 +39,290	+56%	+$750K	0.05%	574
2025 Q1	$1.23M	Sell	69,660 -235,740	-77%	-$4.84M	0.03%	726
2024 Q4	$7.04M	Buy	305,400 +141,650	+87%	+$3.32M	0.17%	195
2024 Q3	$3.3M	Buy	163,750 +21,770	+15%	+$432K	0.09%	399
2024 Q2	$2.78M	Buy	141,980 +88,920	+168%	+$1.84M	0.09%	358
2024 Q1	$1.19M	Buy	+53,060	New	+$1.05M	0.05%	573
2021 Q4	–	Sell	-8,264	Closed	-$205K	–	1088
2021 Q3	$205K	Buy	+8,264	New	+$240K	0.03%	913
2019 Q3	–	Sell	-13,602	Closed	-$298K	–	425
2019 Q2	$298K	Buy	+13,602	New	+$287K	0.11%	228