Asset Management One’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 | – | Sell |
-7,861
| Closed | -$281K | – | 961 |
|
|
2025
Q4 | $281K | Sell |
7,861
-4,445
| -36% | -$164K | ﹤0.01% | 854 |
|
|
2025
Q3 | $531K | Sell |
12,306
-947
| -7% | -$29.6K | ﹤0.01% | 798 |
|
|
2025
Q2 | $292K | Sell |
13,253
-139
| -1% | -$2.65K | ﹤0.01% | 842 |
|
|
2025
Q1 | $237K | Sell |
13,392
-1,001
| -7% | -$20.6K | ﹤0.01% | 860 |
|
|
2024
Q4 | $338K | Sell |
14,393
-795
| -5% | -$18.6K | ﹤0.01% | 854 |
|
|
2024
Q3 | $306K | Sell |
15,188
-871
| -5% | -$17.3K | ﹤0.01% | 861 |
|
|
2024
Q2 | $314K | Sell |
16,059
-256
| -2% | -$5.3K | ﹤0.01% | 853 |
|
|
2024
Q1 | $366K | Sell |
16,315
-1,529
| -9% | -$30.2K | ﹤0.01% | 868 |
|
|
2023
Q4 | $337K | Sell |
17,844
-475
| -3% | -$7.78K | ﹤0.01% | 870 |
|
|
2023
Q3 | $289K | Sell |
18,319
-1,047
| -5% | -$17.6K | ﹤0.01% | 899 |
|
|
2023
Q2 | $342K | Sell |
19,366
-631
| -3% | -$10.9K | ﹤0.01% | 891 |
|
|
2023
Q1 | $366K | Sell |
19,997
-703
| -3% | -$12.7K | ﹤0.01% | 894 |
|
|
2022
Q4 | $333K | Hold |
20,700
| – | – | ﹤0.01% | 900 |
|
|
2022
Q3 | $394K | Sell |
20,700
-846
| -4% | -$17.9K | ﹤0.01% | 896 |
|
|
2022
Q2 | $418K | Hold |
21,546
| – | – | ﹤0.01% | 901 |
|
|
2022
Q1 | $513K | Hold |
21,546
| – | – | ﹤0.01% | 895 |
|
|
2021
Q4 | $559K | Hold |
21,546
| – | – | ﹤0.01% | 902 |
|
|
2021
Q3 | $534K | Sell |
21,546
-3,959
| -16% | -$115K | ﹤0.01% | 904 |
|
|
2021
Q2 | $765K | Sell |
25,505
-2,753
| -10% | -$81.5K | ﹤0.01% | 889 |
|
|
2021
Q1 | $798K | Sell |
28,258
-6,460
| -19% | -$171K | ﹤0.01% | 885 |
|
|
2020
Q4 | $739K | Sell |
34,718
-22,407
| -39% | -$359K | ﹤0.01% | 877 |
|
|
2020
Q3 | $628K | Sell |
57,125
-12,150
| -18% | -$154K | ﹤0.01% | 885 |
|
|
2020
Q2 | $812K | Sell |
69,275
-6,741
| -9% | -$46.9K | ﹤0.01% | 844 |
|
|
2020
Q1 | $368K | Buy |
76,016
+8,453
| +13% | +$79.8K | ﹤0.01% | 909 |
|
|
2019
Q4 | $806K | Buy |
67,563
+23,779
| +54% | +$271K | ﹤0.01% | 890 |
|
|
2019
Q3 | $628K | Buy |
43,784
+15,461
| +55% | +$259K | ﹤0.01% | 916 |
|
|
2019
Q2 | $621K | Buy |
28,323
+7,040
| +33% | +$149K | ﹤0.01% | 941 |
|
|
2019
Q1 | $411K | Buy |
21,283
+3,765
| +21% | +$83.4K | ﹤0.01% | 970 |
|
|
2018
Q4 | $348K | Buy |
+17,518
| New | +$374K | ﹤0.01% | 968 |
|
Other funds holding REZI
CDR
VPM
AI
VCM
