ClearBridge Investments’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 | $24.2M | Sell |
1,095,387
-503,236
| -31% | -$11.1M | 0.02% | 402 |
|
|
2025
Q1 | $28.3M | Buy |
1,598,623
+349
| +0% | +$6.18K | 0.02% | 379 |
|
|
2024
Q4 | $36.8M | Sell |
1,598,274
-9,608
| -0.6% | -$221K | 0.03% | 359 |
|
|
2024
Q3 | $32.4M | Sell |
1,607,882
-152,035
| -9% | -$3.06M | 0.03% | 384 |
|
|
2024
Q2 | $34.4M | Sell |
1,759,917
-327,558
| -16% | -$6.41M | 0.03% | 379 |
|
|
2024
Q1 | $46.8M | Sell |
2,087,475
-284,620
| -12% | -$6.38M | 0.04% | 347 |
|
|
2023
Q4 | $44.6M | Sell |
2,372,095
-350,456
| -13% | -$6.6M | 0.04% | 345 |
|
|
2023
Q3 | $43M | Buy |
2,722,551
+167,145
| +7% | +$2.64M | 0.04% | 324 |
|
|
2023
Q2 | $45.1M | Sell |
2,555,406
-13,136
| -0.5% | -$232K | 0.04% | 335 |
|
|
2023
Q1 | $47M | Buy |
2,568,542
+231,448
| +10% | +$4.23M | 0.04% | 325 |
|
|
2022
Q4 | $38.4M | Sell |
2,337,094
-399,609
| -15% | -$6.57M | 0.04% | 362 |
|
|
2022
Q3 | $52.2M | Buy |
2,736,703
+8,077
| +0.3% | +$154K | 0.05% | 305 |
|
|
2022
Q2 | $53M | Sell |
2,728,626
-135,130
| -5% | -$2.62M | 0.05% | 306 |
|
|
2022
Q1 | $68.2M | Sell |
2,863,756
-1,595,107
| -36% | -$38M | 0.05% | 301 |
|
|
2021
Q4 | $116M | Buy |
4,458,863
+1,008,122
| +29% | +$26.2M | 0.08% | 224 |
|
|
2021
Q3 | $85.5M | Buy |
3,450,741
+682,529
| +25% | +$16.9M | 0.06% | 256 |
|
|
2021
Q2 | $83M | Buy |
2,768,212
+432,498
| +19% | +$13M | 0.06% | 272 |
|
|
2021
Q1 | $66M | Buy |
2,335,714
+790,313
| +51% | +$22.3M | 0.05% | 296 |
|
|
2020
Q4 | $32.9M | Buy |
+1,545,401
| New | +$32.9M | 0.03% | 394 |
|
|
2020
Q3 | – | Sell |
-33
| Closed | -$1K | – | 942 |
|
|
2020
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 964 |
|
|
2020
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q4 | $1K | Sell |
33
-1
| -3% | -$30 | ﹤0.01% | 1079 |
|
|
2019
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 1097 |
|
|
2019
Q2 | $1K | Sell |
34
-42
| -55% | -$1.24K | ﹤0.01% | 1081 |
|
|
2019
Q1 | $1K | Sell |
76
-79
| -51% | -$1.04K | ﹤0.01% | 1063 |
|
|
2018
Q4 | $3K | Buy |
+155
| New | +$3K | ﹤0.01% | 1091 |
|