Geode Capital 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 | $110M | Buy |
3,259,915
+96,242
| +3% | +$3.44M | 0.01% | 1027 |
|
|
2025
Q4 | $111M | Sell |
3,163,673
-108,879
| -3% | -$4.03M | 0.01% | 1001 |
|
|
2025
Q3 | $141M | Sell |
3,272,552
-229,380
| -7% | -$7.16M | 0.01% | 866 |
|
|
2025
Q2 | $77.3M | Buy |
3,501,932
+55,666
| +2% | +$1.06M | 0.01% | 1180 |
|
|
2025
Q1 | $61M | Buy |
3,446,266
+96,445
| +3% | +$1.98M | ﹤0.01% | 1257 |
|
|
2024
Q4 | $77.2M | Sell |
3,349,821
-13,929
| -0.4% | -$327K | 0.01% | 1157 |
|
|
2024
Q3 | $67.8M | Buy |
3,363,750
+26,000
| +0.8% | +$516K | 0.01% | 1244 |
|
|
2024
Q2 | $65.3M | Buy |
3,337,750
+128,927
| +4% | +$2.67M | 0.01% | 1174 |
|
|
2024
Q1 | $72M | Buy |
3,208,823
+82,276
| +3% | +$1.63M | 0.01% | 1128 |
|
|
2023
Q4 | $58.8M | Buy |
3,126,547
+132,523
| +4% | +$2.17M | 0.01% | 1236 |
|
|
2023
Q3 | $47.3M | Buy |
2,994,024
+122,320
| +4% | +$2.06M | 0.01% | 1263 |
|
|
2023
Q2 | $50.7M | Buy |
2,871,704
+96,397
| +3% | +$1.66M | 0.01% | 1240 |
|
|
2023
Q1 | $50.7M | Buy |
2,775,307
+125,468
| +5% | +$2.27M | 0.01% | 1172 |
|
|
2022
Q4 | $43.6M | Buy |
2,649,839
+95,734
| +4% | +$1.74M | 0.01% | 1244 |
|
|
2022
Q3 | $48.7M | Buy |
2,554,105
+39,059
| +2% | +$828K | 0.01% | 1103 |
|
|
2022
Q2 | $48.8M | Buy |
2,515,046
+13,175
| +0.5% | +$297K | 0.01% | 1141 |
|
|
2022
Q1 | $59.6M | Sell |
2,501,871
-29,072
| -1% | -$729K | 0.01% | 1129 |
|
|
2021
Q4 | $65.9M | Buy |
2,530,943
+117,498
| +5% | +$3.05M | 0.01% | 1102 |
|
|
2021
Q3 | $59.8M | Sell |
2,413,445
-33,242
| -1% | -$967K | 0.01% | 1126 |
|
|
2021
Q2 | $73.4M | Buy |
2,446,687
+100,408
| +4% | +$2.97M | 0.01% | 998 |
|
|
2021
Q1 | $66.3M | Buy |
2,346,279
+225,022
| +11% | +$5.95M | 0.01% | 998 |
|
|
2020
Q4 | $45.1M | Buy |
2,121,257
+334,461
| +19% | +$5.35M | 0.01% | 1169 |
|
|
2020
Q3 | $19.7M | Buy |
1,786,796
+21,124
| +1% | +$268K | ﹤0.01% | 1545 |
|
|
2020
Q2 | $20.7M | Buy |
1,765,672
+360,063
| +26% | +$2.51M | ﹤0.01% | 1485 |
|
|
2020
Q1 | $6.8M | Buy |
1,405,609
+30,202
| +2% | +$285K | ﹤0.01% | 1963 |
|
|
2019
Q4 | $16.4M | Buy |
1,375,407
+43,580
| +3% | +$496K | ﹤0.01% | 1687 |
|
|
2019
Q3 | $19.1M | Buy |
1,331,827
+47,885
| +4% | +$803K | ﹤0.01% | 1517 |
|
|
2019
Q2 | $28.1M | Buy |
1,283,942
+281,327
| +28% | +$5.94M | 0.01% | 1244 |
|
|
2019
Q1 | $19.3M | Buy |
1,002,615
+74,003
| +8% | +$1.64M | 0.01% | 1435 |
|
|
2018
Q4 | $19.1M | Buy |
+928,612
| New | +$19.8M | 0.01% | 1313 |
|
Other funds holding REZI
CDR
VPM
AI
VCM
