iSAM Funds (UK)’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 | – | Sell |
-12,278
| Closed | -$217K | – | 579 |
|
|
2025
Q1 | $217K | Sell |
12,278
-2,596
| -17% | -$45.9K | 0.11% | 295 |
|
|
2024
Q4 | $343K | Sell |
14,874
-10,953
| -42% | -$252K | 0.26% | 160 |
|
|
2024
Q3 | $520K | Buy |
+25,827
| New | +$520K | 0.29% | 128 |
|
|
2023
Q4 | – | Sell |
-10,294
| Closed | -$163K | – | 327 |
|
|
2023
Q3 | $163K | Buy |
+10,294
| New | +$163K | 0.1% | 220 |
|