Janus Henderson Group’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	$1.94M	Hold	57,500	–	–	﹤0.01%	1361
2025 Q4	$2.02M	Sell	57,500 -7,500	-12%	-$278K	﹤0.01%	1326
2025 Q3	$2.81M	Sell	65,000 -1,826	-3%	-$57K	﹤0.01%	1167
2025 Q2	$1.47M	Hold	66,826	–	–	﹤0.01%	1422
2025 Q1	$1.19M	Hold	66,826	–	–	﹤0.01%	1541
2024 Q4	$1.54M	Hold	66,826	–	–	﹤0.01%	1451
2024 Q3	$1.35M	Hold	66,826	–	–	﹤0.01%	1511
2024 Q2	$1.31M	Sell	66,826 -743	-1%	-$15.4K	﹤0.01%	1478
2024 Q1	$1.51M	Buy	67,569 +1	+0%	+$20	﹤0.01%	1418
2023 Q4	$1.27M	Sell	67,568 -122	-0.2%	-$2K	﹤0.01%	1501
2023 Q3	$1.07M	Buy	67,690 +8	+0%	+$135	﹤0.01%	1525
2023 Q2	$1.19M	Sell	67,682 -69	-0.1%	-$1.19K	﹤0.01%	1516
2023 Q1	$1.24M	Buy	67,751 +43,234	+176%	+$782K	﹤0.01%	1512
2022 Q4	$403K	Sell	24,517 -24,521	-50%	-$445K	﹤0.01%	1825
2022 Q3	$936K	Buy	49,038 +24,571	+100%	+$521K	﹤0.01%	1673
2022 Q2	$475K	Sell	24,467 -45	-0.2%	-$1.02K	﹤0.01%	1801
2022 Q1	$585K	Buy	24,512 +7	+0%	+$176	﹤0.01%	1803
2021 Q4	$638K	Buy	24,505 +12,346	+102%	+$320K	﹤0.01%	1749
2021 Q3	$302K	Buy	+12,159	New	+$354K	﹤0.01%	1881
2019 Q1	–	Sell	-732,208	Closed	-$15M	–	1376
2018 Q4	$15M	Buy	+732,208	New	+$15.6M	0.01%	819