Jacobs Levy Equity Management’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 |
-58,293
| Closed | -$1.03M | – | 1149 |
|
|
2025
Q1 | $1.03M | Buy |
58,293
+49,567
| +568% | +$877K | ﹤0.01% | 806 |
|
|
2024
Q4 | $201K | Sell |
8,726
-39,960
| -82% | -$921K | ﹤0.01% | 899 |
|
|
2024
Q3 | $981K | Hold |
48,686
| – | – | ﹤0.01% | 725 |
|
|
2024
Q2 | $952K | Sell |
48,686
-1,288
| -3% | -$25.2K | ﹤0.01% | 753 |
|
|
2024
Q1 | $1.12M | Sell |
49,974
-890,003
| -95% | -$20M | 0.01% | 696 |
|
|
2023
Q4 | $17.7M | Sell |
939,977
-2,676
| -0.3% | -$50.4K | 0.09% | 223 |
|
|
2023
Q3 | $14.9M | Sell |
942,653
-21,726
| -2% | -$343K | 0.09% | 212 |
|
|
2023
Q2 | $17M | Sell |
964,379
-93,981
| -9% | -$1.66M | 0.1% | 214 |
|
|
2023
Q1 | $19.3M | Buy |
1,058,360
+616,947
| +140% | +$11.3M | 0.12% | 194 |
|
|
2022
Q4 | $7.26M | Buy |
441,413
+430,904
| +4,100% | +$7.09M | 0.05% | 330 |
|
|
2022
Q3 | $200K | Hold |
10,509
| – | – | ﹤0.01% | 935 |
|
|
2022
Q2 | $204K | Sell |
10,509
-5,274
| -33% | -$102K | ﹤0.01% | 959 |
|
|
2022
Q1 | $376K | Sell |
15,783
-11,397
| -42% | -$272K | ﹤0.01% | 896 |
|
|
2021
Q4 | $707K | Buy |
27,180
+653
| +2% | +$17K | ﹤0.01% | 790 |
|
|
2021
Q3 | $658K | Sell |
26,527
-30,304
| -53% | -$752K | ﹤0.01% | 825 |
|
|
2021
Q2 | $1.71M | Buy |
56,831
+29,005
| +104% | +$870K | 0.01% | 632 |
|
|
2021
Q1 | $786K | Sell |
27,826
-337,575
| -92% | -$9.54M | 0.01% | 787 |
|
|
2020
Q4 | $7.77M | Sell |
365,401
-421,185
| -54% | -$8.95M | 0.07% | 307 |
|
|
2020
Q3 | $8.65M | Sell |
786,586
-389,944
| -33% | -$4.29M | 0.09% | 237 |
|
|
2020
Q2 | $13.8M | Sell |
1,176,530
-520,868
| -31% | -$6.1M | 0.15% | 168 |
|
|
2020
Q1 | $8.22M | Buy |
1,697,398
+486,895
| +40% | +$2.36M | 0.11% | 208 |
|
|
2019
Q4 | $14.4M | Buy |
1,210,503
+1,050,874
| +658% | +$12.5M | 0.14% | 177 |
|
|
2019
Q3 | $2.29M | Buy |
+159,629
| New | +$2.29M | 0.03% | 483 |
|