Hotchkis & Wiley Capital Management’s Resideo Technologies REZI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
674,990
+9,530
| +1% | +$210K | 0.05% | 135 |
|
|
2025
Q1 | $11.8M | Buy |
665,460
+28,950
| +5% | +$512K | 0.04% | 179 |
|
|
2024
Q4 | $14.7M | Buy |
636,510
+14,950
| +2% | +$345K | 0.05% | 144 |
|
|
2024
Q3 | $12.5M | Buy |
621,560
+308,060
| +98% | +$6.2M | 0.04% | 175 |
|
|
2024
Q2 | $6.13M | Sell |
313,500
-1,780
| -0.6% | -$34.8K | 0.02% | 352 |
|
|
2024
Q1 | $7.07M | Sell |
315,280
-21,580
| -6% | -$484K | 0.02% | 319 |
|
|
2023
Q4 | $6.34M | Sell |
336,860
-32,020
| -9% | -$603K | 0.02% | 361 |
|
|
2023
Q3 | $5.83M | Sell |
368,880
-12,020
| -3% | -$190K | 0.02% | 329 |
|
|
2023
Q2 | $6.73M | Buy |
380,900
+6,190
| +2% | +$109K | 0.03% | 318 |
|
|
2023
Q1 | $6.85M | Buy |
374,710
+13,000
| +4% | +$238K | 0.03% | 287 |
|
|
2022
Q4 | $5.95M | Buy |
+361,710
| New | +$5.95M | 0.02% | 302 |
|
|
2022
Q3 | – | Sell |
-433,320
| Closed | -$8.42M | – | 547 |
|
|
2022
Q2 | $8.42M | Buy |
433,320
+33,890
| +8% | +$658K | 0.03% | 202 |
|
|
2022
Q1 | $9.52M | Buy |
399,430
+36,865
| +10% | +$878K | 0.03% | 203 |
|
|
2021
Q4 | $9.44M | Sell |
362,565
-329,360
| -48% | -$8.57M | 0.03% | 184 |
|
|
2021
Q3 | $17.2M | Sell |
691,925
-10,860
| -2% | -$269K | 0.05% | 124 |
|
|
2021
Q2 | $21.1M | Buy |
702,785
+14,850
| +2% | +$446K | 0.06% | 119 |
|
|
2021
Q1 | $19.4M | Sell |
687,935
-209,875
| -23% | -$5.93M | 0.06% | 117 |
|
|
2020
Q4 | $19.1M | Sell |
897,810
-500,730
| -36% | -$10.6M | 0.07% | 110 |
|
|
2020
Q3 | $15.4M | Sell |
1,398,540
-2,046,180
| -59% | -$22.5M | 0.07% | 108 |
|
|
2020
Q2 | $40.4M | Sell |
3,444,720
-1,191,390
| -26% | -$14M | 0.19% | 85 |
|
|
2020
Q1 | $22.4M | Sell |
4,636,110
-484,380
| -9% | -$2.34M | 0.13% | 94 |
|
|
2019
Q4 | $61.1M | Buy |
5,120,490
+2,810,490
| +122% | +$33.5M | 0.21% | 85 |
|
|
2019
Q3 | $33.1M | Buy |
2,310,000
+882,300
| +62% | +$12.7M | 0.13% | 104 |
|
|
2019
Q2 | $31.3M | Buy |
1,427,700
+153,640
| +12% | +$3.37M | 0.12% | 105 |
|
|
2019
Q1 | $24.6M | Buy |
+1,274,060
| New | +$24.6M | 0.1% | 110 |
|