Allianz Asset Management’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 | $4.28M | Buy |
126,826
+53,507
| +73% | +$1.91M | ﹤0.01% | 1237 |
|
|
2025
Q4 | $2.57M | Sell |
73,319
-11,334
| -13% | -$419K | ﹤0.01% | 1452 |
|
|
2025
Q3 | $3.66M | Buy |
84,653
+2,602
| +3% | +$81.3K | ﹤0.01% | 1247 |
|
|
2025
Q2 | $1.81M | Buy |
82,051
+71,167
| +654% | +$1.36M | ﹤0.01% | 1511 |
|
|
2025
Q1 | $193K | Sell |
10,884
-24,534
| -69% | -$504K | ﹤0.01% | 2140 |
|
|
2024
Q4 | $816K | Buy |
35,418
+374
| +1% | +$8.77K | ﹤0.01% | 1703 |
|
|
2024
Q3 | $706K | Buy |
35,044
+5,714
| +19% | +$113K | ﹤0.01% | 1755 |
|
|
2024
Q2 | $574K | Sell |
29,330
-100
| -0.3% | -$2.07K | ﹤0.01% | 1787 |
|
|
2024
Q1 | $660K | Buy |
+29,430
| New | +$581K | ﹤0.01% | 1531 |
|
|
2023
Q4 | – | Sell |
-59,083
| Closed | -$934K | – | 2225 |
|
|
2023
Q3 | $934K | Buy |
59,083
+28,006
| +90% | +$471K | ﹤0.01% | 1727 |
|
|
2023
Q2 | $549K | Buy |
+31,077
| New | +$536K | ﹤0.01% | 1712 |
|
|
2023
Q1 | – | Sell |
-23,319
| Closed | -$384K | – | 2227 |
|
|
2022
Q4 | $384K | Buy |
23,319
+345
| +2% | +$6.25K | ﹤0.01% | 1778 |
|
|
2022
Q3 | $438K | Sell |
22,974
-39,867
| -63% | -$845K | ﹤0.01% | 1552 |
|
|
2022
Q2 | $1.22M | Sell |
62,841
-212,595
| -77% | -$4.8M | ﹤0.01% | 1604 |
|
|
2022
Q1 | $6.56M | Sell |
275,436
-163,377
| -37% | -$4.1M | 0.01% | 1137 |
|
|
2021
Q4 | $11.4M | Buy |
438,813
+91,952
| +27% | +$2.38M | 0.01% | 946 |
|
|
2021
Q3 | $8.6M | Buy |
346,861
+113,751
| +49% | +$3.31M | 0.01% | 1072 |
|
|
2021
Q2 | $6.99M | Buy |
233,110
+112,701
| +94% | +$3.34M | 0.01% | 971 |
|
|
2021
Q1 | $3.4M | Buy |
120,409
+71,392
| +146% | +$1.89M | ﹤0.01% | 1205 |
|
|
2020
Q4 | $1.04M | Buy |
+49,017
| New | +$784K | ﹤0.01% | 1469 |
|
|
2020
Q2 | – | Sell |
-22,447
| Closed | -$110K | – | 2518 |
|
|
2020
Q1 | $110K | Sell |
22,447
-11,018
| -33% | -$104K | ﹤0.01% | 2383 |
|
|
2019
Q4 | $399K | Sell |
33,465
-123,023
| -79% | -$1.4M | ﹤0.01% | 2496 |
|
|
2019
Q3 | $2.25M | Sell |
156,488
-18,210
| -10% | -$305K | ﹤0.01% | 1782 |
|
|
2019
Q2 | $3.83M | Buy |
174,698
+1,992
| +1% | +$42.1K | ﹤0.01% | 1621 |
|
|
2019
Q1 | $3.33M | Sell |
172,706
-129,577
| -43% | -$2.87M | ﹤0.01% | 1637 |
|
|
2018
Q4 | $6.21M | Buy |
+302,283
| New | +$6.45M | 0.01% | 1321 |
|
Other funds holding REZI
CDR
VPM
AI
VCM
