AI
Ariel Investments’s Resideo Technologies REZI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Sell |
8,956,209
-708,462
| -7% | -$15.6M | 2.24% | 15 |
|
|
2025
Q1 | $171M | Buy |
9,664,671
+465,571
| +5% | +$8.24M | 2.01% | 22 |
|
|
2024
Q4 | $212M | Sell |
9,199,100
-142,032
| -2% | -$3.27M | 2.26% | 15 |
|
|
2024
Q3 | $188M | Sell |
9,341,132
-249,228
| -3% | -$5.02M | 1.92% | 22 |
|
|
2024
Q2 | $188M | Sell |
9,590,360
-2,436,140
| -20% | -$47.7M | 2.03% | 20 |
|
|
2024
Q1 | $270M | Sell |
12,026,500
-645,596
| -5% | -$14.5M | 2.65% | 5 |
|
|
2023
Q4 | $238M | Sell |
12,672,096
-1,088,010
| -8% | -$20.5M | 2.37% | 7 |
|
|
2023
Q3 | $217M | Sell |
13,760,106
-197,953
| -1% | -$3.13M | 2.3% | 11 |
|
|
2023
Q2 | $246M | Sell |
13,958,059
-134,622
| -1% | -$2.38M | 2.33% | 7 |
|
|
2023
Q1 | $258M | Buy |
14,092,681
+733,158
| +5% | +$13.4M | 2.48% | 6 |
|
|
2022
Q4 | $220M | Buy |
13,359,523
+500,361
| +4% | +$8.23M | 2.23% | 11 |
|
|
2022
Q3 | $245M | Buy |
12,859,162
+136,363
| +1% | +$2.6M | 2.69% | 7 |
|
|
2022
Q2 | $247M | Buy |
12,722,799
+3,832,811
| +43% | +$74.4M | 2.47% | 9 |
|
|
2022
Q1 | $212M | Buy |
8,889,988
+2,918,450
| +49% | +$69.5M | 1.88% | 21 |
|
|
2021
Q4 | $155M | Buy |
5,971,538
+3,945,754
| +195% | +$103M | 1.31% | 30 |
|
|
2021
Q3 | $50.2M | Buy |
+2,025,784
| New | +$50.2M | 0.46% | 62 |
|