Capital International Investors’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,105,064
| Closed | -$38.5M | – | 444 |
|
|
2023
Q1 | $38.5M | Sell |
2,105,064
-422,800
| -17% | -$7.73M | 0.01% | 353 |
|
|
2022
Q4 | $41.6M | Hold |
2,527,864
| – | – | 0.01% | 339 |
|
|
2022
Q3 | $48.2M | Hold |
2,527,864
| – | – | 0.01% | 339 |
|
|
2022
Q2 | $49.1M | Hold |
2,527,864
| – | – | 0.01% | 347 |
|
|
2022
Q1 | $60.2M | Hold |
2,527,864
| – | – | 0.01% | 348 |
|
|
2021
Q4 | $65.8M | Hold |
2,527,864
| – | – | 0.01% | 344 |
|
|
2021
Q3 | $62.7M | Buy |
2,527,864
+689,352
| +37% | +$17.1M | 0.01% | 337 |
|
|
2021
Q2 | $55.2M | Buy |
+1,838,512
| New | +$55.2M | 0.01% | 348 |
|