Assenagon Asset 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 | $1.12M | Sell |
50,793
-59,776
| -54% | -$1.32M | ﹤0.01% | 876 |
|
|
2025
Q1 | $1.96M | Sell |
110,569
-187,138
| -63% | -$3.31M | ﹤0.01% | 746 |
|
|
2024
Q4 | $6.86M | Sell |
297,707
-162,780
| -35% | -$3.75M | 0.01% | 590 |
|
|
2024
Q3 | $9.27M | Sell |
460,487
-66,866
| -13% | -$1.35M | 0.02% | 531 |
|
|
2024
Q2 | $10.3M | Sell |
527,353
-38,920
| -7% | -$761K | 0.02% | 404 |
|
|
2024
Q1 | $12.7M | Buy |
566,273
+87,373
| +18% | +$1.96M | 0.03% | 350 |
|
|
2023
Q4 | $9.01M | Buy |
478,900
+450,087
| +1,562% | +$8.47M | 0.02% | 453 |
|
|
2023
Q3 | $455K | Sell |
28,813
-176,184
| -86% | -$2.78M | ﹤0.01% | 1170 |
|
|
2023
Q2 | $3.62M | Sell |
204,997
-226,100
| -52% | -$3.99M | 0.01% | 557 |
|
|
2023
Q1 | $7.88M | Buy |
431,097
+265,540
| +160% | +$4.85M | 0.03% | 429 |
|
|
2022
Q4 | $2.72M | Hold |
165,557
| – | – | 0.01% | 679 |
|
|
2022
Q3 | $3.16M | Sell |
165,557
-80,798
| -33% | -$1.54M | 0.01% | 566 |
|
|
2022
Q2 | $4.78M | Sell |
246,355
-4,527
| -2% | -$87.9K | 0.02% | 533 |
|
|
2022
Q1 | $5.98M | Sell |
250,882
-161,444
| -39% | -$3.85M | 0.02% | 462 |
|
|
2021
Q4 | $10.7M | Buy |
412,326
+232,269
| +129% | +$6.05M | 0.03% | 291 |
|
|
2021
Q3 | $4.46M | Sell |
180,057
-106,797
| -37% | -$2.65M | 0.01% | 436 |
|
|
2021
Q2 | $8.61M | Sell |
286,854
-21,046
| -7% | -$631K | 0.03% | 342 |
|
|
2021
Q1 | $8.7M | Sell |
307,900
-223,560
| -42% | -$6.32M | 0.04% | 341 |
|
|
2020
Q4 | $11.3M | Buy |
+531,460
| New | +$11.3M | 0.05% | 195 |
|