Fisher Asset Management’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 | $23.1M | Buy |
1,046,322
+392,773
| +60% | +$8.66M | 0.01% | 300 |
|
|
2025
Q1 | $11.6M | Buy |
653,549
+84,876
| +15% | +$1.5M | 0.01% | 391 |
|
|
2024
Q4 | $13.1M | Sell |
568,673
-64
| -0% | -$1.48K | 0.01% | 403 |
|
|
2024
Q3 | $11.5M | Buy |
568,737
+981
| +0.2% | +$19.8K | ﹤0.01% | 404 |
|
|
2024
Q2 | $11.1M | Buy |
567,756
+51,672
| +10% | +$1.01M | ﹤0.01% | 407 |
|
|
2024
Q1 | $11.6M | Sell |
516,084
-255
| -0% | -$5.72K | 0.01% | 400 |
|
|
2023
Q4 | $9.72M | Buy |
516,339
+5,339
| +1% | +$100K | 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% | +$2.28M | 0.01% | 460 |
|
|
2022
Q4 | $6.36M | Buy |
+386,401
| New | +$6.36M | ﹤0.01% | 509 |
|
|
2020
Q2 | – | Sell |
-10,717
| Closed | -$52K | – | 852 |
|
|
2020
Q1 | $52K | Sell |
10,717
-2,390
| -18% | -$11.6K | ﹤0.01% | 760 |
|
|
2019
Q4 | $156K | Sell |
13,107
-4,335
| -25% | -$51.6K | ﹤0.01% | 796 |
|
|
2019
Q3 | $250K | Sell |
17,442
-470
| -3% | -$6.74K | ﹤0.01% | 759 |
|
|
2019
Q2 | $393K | Sell |
17,912
-845
| -5% | -$18.5K | ﹤0.01% | 699 |
|
|
2019
Q1 | $362K | Buy |
18,757
+31
| +0.2% | +$598 | ﹤0.01% | 685 |
|
|
2018
Q4 | $385K | Buy |
+18,726
| New | +$385K | ﹤0.01% | 681 |
|