Iridian 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-120,533
| Closed | -$2.34M | – | 56 |
|
2022
Q2 | $2.34M | Sell |
120,533
-443,176
| -79% | -$8.61M | 0.19% | 43 |
|
2022
Q1 | $13.4M | Sell |
563,709
-139,432
| -20% | -$3.32M | 0.93% | 36 |
|
2021
Q4 | $18.3M | Sell |
703,141
-1,080,337
| -61% | -$28.1M | 1.12% | 38 |
|
2021
Q3 | $44.2M | Sell |
1,783,478
-1,852,582
| -51% | -$45.9M | 1.35% | 34 |
|
2021
Q2 | $109M | Sell |
3,636,060
-163,271
| -4% | -$4.9M | 1.91% | 25 |
|
2021
Q1 | $107M | Buy |
3,799,331
+3,777,979
| +17,694% | +$107M | 1.83% | 27 |
|
2020
Q4 | $454K | Buy |
+21,352
| New | +$454K | 0.01% | 73 |
|