Engineers Gate Manager’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	$662K	Buy	+19,625	New	+$701K	0.01%	1241
2025 Q4	–	Sell	-21,856	Closed	-$944K	–	2462
2025 Q3	$944K	Buy	+21,856	New	+$683K	0.01%	1183
2025 Q2	–	Sell	-99,559	Closed	-$1.76M	–	2480
2025 Q1	$1.76M	Buy	+99,559	New	+$2.04M	0.03%	745
2024 Q4	–	Sell	-127,539	Closed	-$2.57M	–	2519
2024 Q3	$2.57M	Buy	127,539 +110,634	+654%	+$2.19M	0.05%	533
2024 Q2	$331K	Sell	16,905 -10,947	-39%	-$226K	0.01%	1415
2024 Q1	$624K	Buy	27,852 +9,340	+50%	+$185K	0.02%	1080
2023 Q4	$348K	Buy	+18,512	New	+$303K	0.01%	1371
2023 Q2	–	Sell	-15,133	Closed	-$277K	–	1977
2023 Q1	$277K	Sell	15,133 -25,366	-63%	-$459K	0.01%	1290
2022 Q4	$666K	Buy	+40,499	New	+$734K	0.04%	729
2022 Q3	–	Sell	-12,740	Closed	-$247K	–	2007
2022 Q2	$247K	Buy	12,740 +1,540	+14%	+$34.8K	0.01%	1529
2022 Q1	$267K	Buy	+11,200	New	+$281K	0.01%	1478
2021 Q4	–	Sell	-26,987	Closed	-$669K	–	2250
2021 Q3	$669K	Buy	26,987 +1,960	+8%	+$57K	0.04%	719
2021 Q2	$751K	Sell	25,027 -21,113	-46%	-$625K	0.05%	587
2021 Q1	$1.3M	Sell	46,140 -127,200	-73%	-$3.36M	0.06%	462
2020 Q4	$3.69M	Buy	173,340 +152,701	+740%	+$2.44M	0.16%	146
2020 Q3	$227K	Sell	20,639 -42,814	-67%	-$542K	0.01%	1381
2020 Q2	$744K	Sell	63,453 -62,613	-50%	-$436K	0.04%	742
2020 Q1	$610K	Buy	126,066 +105,903	+525%	+$999K	0.04%	668
2019 Q4	$241K	Sell	20,163 -12,494	-38%	-$142K	0.01%	1368
2019 Q3	$469K	Sell	32,657 -17,753	-35%	-$298K	0.02%	816
2019 Q2	$1.1M	Buy	+50,410	New	+$1.07M	0.06%	467
2019 Q1	–	Sell	-51,665	Closed	-$1.06M	–	1115
2018 Q4	$1.06M	Buy	+51,665	New	+$1.1M	0.09%	341