Bailard’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 | $753K | Buy |
22,342
+1,400
| +7% | +$50K | 0.02% | 400 |
|
|
2025
Q4 | $735K | Sell |
20,942
-5,358
| -20% | -$198K | 0.02% | 387 |
|
|
2025
Q3 | $1.14M | Sell |
26,300
-7,800
| -23% | -$244K | 0.02% | 315 |
|
|
2025
Q2 | $752K | Buy |
34,100
+20,500
| +151% | +$391K | 0.02% | 380 |
|
|
2025
Q1 | $241K | Sell |
13,600
-5,600
| -29% | -$115K | 0.01% | 645 |
|
|
2024
Q4 | $443K | Buy |
+19,200
| New | +$450K | 0.01% | 480 |
|
|
2024
Q3 | – | Sell |
-33,603
| Closed | -$657K | – | 796 |
|
|
2024
Q2 | $657K | Hold |
33,603
| – | – | 0.02% | 388 |
|
|
2024
Q1 | $753K | Sell |
33,603
-4,300
| -11% | -$84.9K | 0.02% | 353 |
|
|
2023
Q4 | $713K | Buy |
+37,903
| New | +$620K | 0.02% | 362 |
|
|
2023
Q2 | – | Sell |
-14,600
| Closed | -$267K | – | 766 |
|
|
2023
Q1 | $267K | Buy |
+14,600
| New | +$264K | 0.01% | 544 |
|
|
2022
Q4 | – | Sell |
-29,200
| Closed | -$557K | – | 772 |
|
|
2022
Q3 | $557K | Buy |
29,200
+1,100
| +4% | +$23.3K | 0.02% | 344 |
|
|
2022
Q2 | $546K | Hold |
28,100
| – | – | 0.02% | 360 |
|
|
2022
Q1 | $670K | Hold |
28,100
| – | – | 0.02% | 346 |
|
|
2021
Q4 | $731K | Buy |
28,100
+4,200
| +18% | +$109K | 0.02% | 327 |
|
|
2021
Q3 | $592K | Buy |
23,900
+1,100
| +5% | +$32K | 0.02% | 377 |
|
|
2021
Q2 | $684K | Buy |
22,800
+3,800
| +20% | +$113K | 0.02% | 340 |
|
|
2021
Q1 | $537K | Hold |
19,000
| – | – | 0.02% | 377 |
|
|
2020
Q4 | $404K | Buy |
+19,000
| New | +$304K | 0.02% | 372 |
|
|
2019
Q4 | – | Sell |
-13,194
| Closed | -$189K | – | 600 |
|
|
2019
Q3 | $189K | Sell |
13,194
-8,433
| -39% | -$141K | 0.01% | 481 |
|
|
2019
Q2 | $474K | Sell |
21,627
-334
| -2% | -$7.06K | 0.03% | 295 |
|
|
2019
Q1 | $424K | Buy |
+21,961
| New | +$487K | 0.03% | 342 |
|
Other funds holding REZI
CDR
VPM
AI
VCM
