Allianz Asset Management’s Resideo Technologies REZI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
82,051
+71,167
| +654% | +$1.57M | ﹤0.01% | 1134 |
|
|
2025
Q1 | $193K | Sell |
10,884
-24,534
| -69% | -$434K | ﹤0.01% | 1668 |
|
|
2024
Q4 | $816K | Buy |
35,418
+374
| +1% | +$8.62K | ﹤0.01% | 1283 |
|
|
2024
Q3 | $706K | Buy |
35,044
+5,714
| +19% | +$115K | ﹤0.01% | 1335 |
|
|
2024
Q2 | $574K | Sell |
29,330
-100
| -0.3% | -$1.96K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $660K | Buy |
+29,430
| New | +$660K | ﹤0.01% | 1342 |
|
|
2023
Q4 | – | Sell |
-59,083
| Closed | -$934K | – | 1693 |
|
|
2023
Q3 | $934K | Buy |
59,083
+28,006
| +90% | +$442K | ﹤0.01% | 1284 |
|
|
2023
Q2 | $549K | Buy |
+31,077
| New | +$549K | ﹤0.01% | 1288 |
|
|
2023
Q1 | – | Sell |
-23,319
| Closed | -$384K | – | 1674 |
|
|
2022
Q4 | $384K | Buy |
23,319
+345
| +2% | +$5.68K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $438K | Sell |
22,974
-39,867
| -63% | -$760K | ﹤0.01% | 1334 |
|
|
2022
Q2 | $1.22M | Sell |
62,841
-212,595
| -77% | -$4.13M | ﹤0.01% | 1435 |
|
|
2022
Q1 | $6.56M | Sell |
275,436
-163,377
| -37% | -$3.89M | ﹤0.01% | 1025 |
|
|
2021
Q4 | $11.4M | Buy |
438,813
+91,952
| +27% | +$2.39M | 0.01% | 886 |
|
|
2021
Q3 | $8.6M | Buy |
346,861
+113,751
| +49% | +$2.82M | 0.01% | 946 |
|
|
2021
Q2 | $6.99M | Buy |
233,110
+112,701
| +94% | +$3.38M | 0.01% | 911 |
|
|
2021
Q1 | $3.4M | Buy |
120,409
+71,392
| +146% | +$2.02M | ﹤0.01% | 1107 |
|
|
2020
Q4 | $1.04M | Buy |
+49,017
| New | +$1.04M | ﹤0.01% | 1452 |
|
|
2020
Q2 | – | Sell |
-22,447
| Closed | -$110K | – | 2001 |
|
|
2020
Q1 | $110K | Sell |
22,447
-11,018
| -33% | -$54K | ﹤0.01% | 1901 |
|
|
2019
Q4 | $399K | Sell |
33,465
-123,023
| -79% | -$1.47M | ﹤0.01% | 1973 |
|
|
2019
Q3 | $2.25M | Sell |
156,488
-18,210
| -10% | -$261K | ﹤0.01% | 1410 |
|
|
2019
Q2 | $3.83M | Buy |
174,698
+1,992
| +1% | +$43.7K | ﹤0.01% | 1327 |
|
|
2019
Q1 | $3.33M | Sell |
172,706
-129,577
| -43% | -$2.5M | ﹤0.01% | 1389 |
|
|
2018
Q4 | $6.21M | Buy |
+302,283
| New | +$6.21M | 0.01% | 1094 |
|