Gotham 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	–	Sell	-12,417	Closed	-$436K	–	1842
2025 Q4	$436K	Sell	12,417 -56,141	-82%	-$2.08M	﹤0.01%	1470
2025 Q3	$2.96M	Buy	68,558 +56,703	+478%	+$1.77M	0.01%	905
2025 Q2	$262K	Buy	+11,855	New	+$226K	﹤0.01%	1505
2024 Q3	–	Sell	-88,703	Closed	-$1.74M	–	1509
2024 Q2	$1.74M	Buy	88,703 +37,697	+74%	+$780K	0.02%	727
2024 Q1	$1.14M	Buy	51,006 +38,855	+320%	+$768K	0.02%	808
2023 Q4	$229K	Sell	12,151 -626	-5%	-$10.2K	﹤0.01%	1208
2023 Q3	$202K	Buy	12,777 +152	+1%	+$2.56K	﹤0.01%	1241
2023 Q2	$223K	Buy	+12,625	New	+$218K	﹤0.01%	1206
2022 Q3	–	Sell	-20,865	Closed	-$405K	–	1251
2022 Q2	$405K	Sell	20,865 -41,855	-67%	-$945K	0.01%	853
2022 Q1	$1.5M	Sell	62,720 -6,795	-10%	-$171K	0.05%	437
2021 Q4	$1.81M	Buy	69,515 +38,291	+123%	+$992K	0.06%	375
2021 Q3	$774K	Sell	31,224 -4,905	-14%	-$143K	0.03%	539
2021 Q2	$1.08M	Buy	36,129 +23,164	+179%	+$686K	0.05%	463
2021 Q1	$366K	Buy	+12,965	New	+$343K	0.02%	771
2019 Q2	–	Sell	-31,781	Closed	-$613K	–	1259
2019 Q1	$613K	Buy	+31,781	New	+$704K	0.01%	793