AQR Capital Management’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
160,235
+37,501
| +31% | +$827K | ﹤0.01% | 1466 |
|
|
2025
Q1 | $2.17M | Buy |
122,734
+45,517
| +59% | +$806K | ﹤0.01% | 1564 |
|
|
2024
Q4 | $1.78M | Sell |
77,217
-40,425
| -34% | -$932K | ﹤0.01% | 1593 |
|
|
2024
Q3 | $2.37M | Sell |
117,642
-71,769
| -38% | -$1.45M | ﹤0.01% | 1421 |
|
|
2024
Q2 | $3.7M | Sell |
189,411
-1,468
| -0.8% | -$28.7K | 0.01% | 1160 |
|
|
2024
Q1 | $4.28M | Buy |
190,879
+22,114
| +13% | +$496K | 0.01% | 1045 |
|
|
2023
Q4 | $3.18M | Sell |
168,765
-62,771
| -27% | -$1.18M | 0.01% | 1153 |
|
|
2023
Q3 | $3.66M | Buy |
231,536
+80,432
| +53% | +$1.27M | 0.01% | 1060 |
|
|
2023
Q2 | $2.67M | Sell |
151,104
-30,077
| -17% | -$531K | 0.01% | 1156 |
|
|
2023
Q1 | $3.31M | Buy |
181,181
+15,861
| +10% | +$290K | 0.01% | 1057 |
|
|
2022
Q4 | $2.72M | Buy |
165,320
+126,032
| +321% | +$2.07M | 0.01% | 1132 |
|
|
2022
Q3 | $749K | Buy |
39,288
+3,299
| +9% | +$62.9K | ﹤0.01% | 1630 |
|
|
2022
Q2 | $699K | Sell |
35,989
-18,363
| -34% | -$357K | ﹤0.01% | 1557 |
|
|
2022
Q1 | $1.3M | Sell |
54,352
-19,473
| -26% | -$464K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $1.92M | Sell |
73,825
-21,426
| -22% | -$558K | ﹤0.01% | 1194 |
|
|
2021
Q3 | $2.36M | Sell |
95,251
-37,967
| -28% | -$941K | ﹤0.01% | 1054 |
|
|
2021
Q2 | $4M | Buy |
133,218
+5,932
| +5% | +$178K | 0.01% | 903 |
|
|
2021
Q1 | $3.6M | Buy |
127,286
+18,568
| +17% | +$525K | 0.01% | 915 |
|
|
2020
Q4 | $2.31M | Buy |
108,718
+61,182
| +129% | +$1.3M | ﹤0.01% | 1099 |
|
|
2020
Q3 | $523K | Sell |
47,536
-22,988
| -33% | -$253K | ﹤0.01% | 1701 |
|
|
2020
Q2 | $797K | Sell |
70,524
-280,984
| -80% | -$3.18M | ﹤0.01% | 1556 |
|
|
2020
Q1 | $1.7M | Sell |
351,508
-67,210
| -16% | -$325K | ﹤0.01% | 1127 |
|
|
2019
Q4 | $5M | Sell |
418,718
-375,303
| -47% | -$4.48M | 0.01% | 960 |
|
|
2019
Q3 | $11.4M | Sell |
794,021
-83,351
| -10% | -$1.2M | 0.01% | 725 |
|
|
2019
Q2 | $18.8M | Sell |
877,372
-20,955
| -2% | -$449K | 0.02% | 606 |
|
|
2019
Q1 | $17.2M | Buy |
+898,327
| New | +$17.2M | 0.02% | 634 |
|