Fisher Asset Management’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	$34.6M	Sell	1,025,835 -46,496	-4%	-$1.66M	0.01%	273
2025 Q4	$37.7M	Sell	1,072,331 -18,197	-2%	-$673K	0.01%	258
2025 Q3	$47.1M	Buy	1,090,528 +44,206	+4%	+$1.38M	0.02%	238
2025 Q2	$23.1M	Buy	1,046,322 +392,773	+60%	+$7.49M	0.01%	300
2025 Q1	$11.6M	Buy	653,549 +84,876	+15%	+$1.74M	0.01%	391
2024 Q4	$13.1M	Sell	568,673 -64	-0%	-$1.5K	0.01%	403
2024 Q3	$11.5M	Buy	568,737 +981	+0.2%	+$19.5K	﹤0.01%	404
2024 Q2	$11.1M	Buy	567,756 +51,672	+10%	+$1.07M	﹤0.01%	407
2024 Q1	$11.6M	Sell	516,084 -255	-0%	-$5.04K	0.01%	400
2023 Q4	$9.72M	Buy	516,339 +5,339	+1%	+$87.4K	0.01%	415
2023 Q3	$8.07M	Hold	511,000	–	–	﹤0.01%	459
2023 Q2	$9.02M	Hold	511,000	–	–	0.01%	467
2023 Q1	$9.34M	Buy	511,000 +124,599	+32%	+$2.25M	0.01%	460
2022 Q4	$6.36M	Buy	+386,401	New	+$7.01M	﹤0.01%	509
2020 Q2	–	Sell	-10,717	Closed	-$52K	–	852
2020 Q1	$52K	Sell	10,717 -2,390	-18%	-$22.6K	﹤0.01%	760
2019 Q4	$156K	Sell	13,107 -4,335	-25%	-$49.3K	﹤0.01%	796
2019 Q3	$250K	Sell	17,442 -470	-3%	-$7.88K	﹤0.01%	759
2019 Q2	$393K	Sell	17,912 -845	-5%	-$17.9K	﹤0.01%	699
2019 Q1	$362K	Buy	18,757 +31	+0.2%	+$687	﹤0.01%	685
2018 Q4	$385K	Buy	+18,726	New	+$400K	﹤0.01%	681