Axa’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 | – | Sell |
-208,819
| Closed | -$3.7M | – | 1167 |
|
|
2025
Q1 | $3.7M | Sell |
208,819
-7,440
| -3% | -$132K | 0.01% | 614 |
|
|
2024
Q4 | $4.98M | Buy |
216,259
+5,831
| +3% | +$134K | 0.02% | 540 |
|
|
2024
Q3 | $4.24M | Buy |
210,428
+110,001
| +110% | +$2.22M | 0.01% | 588 |
|
|
2024
Q2 | $1.96M | Buy |
100,427
+66,817
| +199% | +$1.31M | 0.01% | 764 |
|
|
2024
Q1 | $754K | Buy |
33,610
+19,110
| +132% | +$428K | ﹤0.01% | 884 |
|
|
2023
Q4 | $273K | Sell |
14,500
-188,700
| -93% | -$3.55M | ﹤0.01% | 1004 |
|
|
2023
Q3 | $3.21M | Sell |
203,200
-5,100
| -2% | -$80.6K | 0.01% | 623 |
|
|
2023
Q2 | $3.68M | Buy |
+208,300
| New | +$3.68M | 0.01% | 619 |
|
|
2022
Q4 | – | Sell |
-154,850
| Closed | -$2.95M | – | 1207 |
|
|
2022
Q3 | $2.95M | Sell |
154,850
-1,200
| -0.8% | -$22.9K | 0.01% | 690 |
|
|
2022
Q2 | $3.03M | Sell |
156,050
-29,350
| -16% | -$570K | 0.01% | 697 |
|
|
2022
Q1 | $4.42M | Buy |
+185,400
| New | +$4.42M | 0.01% | 674 |
|
|
2021
Q4 | – | Sell |
-172,773
| Closed | -$4.28M | – | 1263 |
|
|
2021
Q3 | $4.28M | Sell |
172,773
-4,883
| -3% | -$121K | 0.01% | 721 |
|
|
2021
Q2 | $5.33M | Sell |
177,656
-29,759
| -14% | -$893K | 0.02% | 694 |
|
|
2021
Q1 | $5.86M | Buy |
207,415
+27,400
| +15% | +$774K | 0.02% | 671 |
|
|
2020
Q4 | $3.83M | Buy |
180,015
+142,967
| +386% | +$3.04M | 0.01% | 744 |
|
|
2020
Q3 | $408K | Buy |
37,048
+3,896
| +12% | +$42.9K | ﹤0.01% | 1070 |
|
|
2020
Q2 | $389K | Buy |
33,152
+17,491
| +112% | +$205K | ﹤0.01% | 1097 |
|
|
2020
Q1 | $76K | Sell |
15,661
-37,508
| -71% | -$182K | ﹤0.01% | 1148 |
|
|
2019
Q4 | $635K | Sell |
53,169
-285,872
| -84% | -$3.41M | ﹤0.01% | 961 |
|
|
2019
Q3 | $4.87M | Sell |
339,041
-10,441
| -3% | -$150K | 0.02% | 661 |
|
|
2019
Q2 | $7.66M | Buy |
349,482
+246,430
| +239% | +$5.4M | 0.03% | 535 |
|
|
2019
Q1 | $1.99M | Sell |
103,052
-172,439
| -63% | -$3.33M | 0.01% | 854 |
|
|
2018
Q4 | $5.66M | Buy |
+275,491
| New | +$5.66M | 0.02% | 571 |
|