Neuberger Berman Group’s Resideo Technologies REZI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.9M | Sell |
4,028,504
-148,037
| -4% | -$3.27M | 0.07% | 340 |
|
|
2025
Q1 | $74M | Sell |
4,176,541
-93,437
| -2% | -$1.66M | 0.06% | 350 |
|
|
2024
Q4 | $98.4M | Buy |
4,269,978
+37,846
| +0.9% | +$872K | 0.08% | 294 |
|
|
2024
Q3 | $85.2M | Buy |
4,232,132
+367,175
| +10% | +$7.39M | 0.07% | 323 |
|
|
2024
Q2 | $75.6M | Sell |
3,864,957
-437,810
| -10% | -$8.56M | 0.06% | 332 |
|
|
2024
Q1 | $96.5M | Buy |
4,302,767
+235,777
| +6% | +$5.29M | 0.08% | 294 |
|
|
2023
Q4 | $76.6M | Sell |
4,066,990
-33,481
| -0.8% | -$630K | 0.07% | 333 |
|
|
2023
Q3 | $64.9M | Buy |
4,100,471
+19,586
| +0.5% | +$310K | 0.06% | 346 |
|
|
2023
Q2 | $72.1M | Buy |
4,080,885
+5,658
| +0.1% | +$100K | 0.06% | 340 |
|
|
2023
Q1 | $74.4M | Buy |
4,075,227
+126,292
| +3% | +$2.3M | 0.07% | 333 |
|
|
2022
Q4 | $64.9M | Buy |
3,948,935
+11,753
| +0.3% | +$193K | 0.06% | 354 |
|
|
2022
Q3 | $75.1M | Buy |
3,937,182
+244,625
| +7% | +$4.67M | 0.08% | 319 |
|
|
2022
Q2 | $71.7M | Buy |
3,692,557
+104,582
| +3% | +$2.03M | 0.07% | 338 |
|
|
2022
Q1 | $85.6M | Sell |
3,587,975
-66,049
| -2% | -$1.58M | 0.07% | 342 |
|
|
2021
Q4 | $93.7M | Buy |
3,654,024
+123,072
| +3% | +$3.16M | 0.07% | 344 |
|
|
2021
Q3 | $86.5M | Sell |
3,530,952
-65,575
| -2% | -$1.61M | 0.08% | 341 |
|
|
2021
Q2 | $107M | Sell |
3,596,527
-59,591
| -2% | -$1.77M | 0.09% | 302 |
|
|
2021
Q1 | $103M | Sell |
3,656,118
-120,652
| -3% | -$3.39M | 0.1% | 288 |
|
|
2020
Q4 | $80M | Buy |
3,776,770
+808,124
| +27% | +$17.1M | 0.08% | 317 |
|
|
2020
Q3 | $32.6M | Sell |
2,968,646
-43,158
| -1% | -$474K | 0.04% | 459 |
|
|
2020
Q2 | $35.3M | Sell |
3,011,804
-77,822
| -3% | -$912K | 0.04% | 428 |
|
|
2020
Q1 | $15M | Buy |
3,089,626
+57,764
| +2% | +$280K | 0.02% | 566 |
|
|
2019
Q4 | $36.2M | Buy |
3,031,862
+1,703,307
| +128% | +$20.3M | 0.04% | 461 |
|
|
2019
Q3 | $19.1M | Sell |
1,328,555
-468,607
| -26% | -$6.72M | 0.02% | 591 |
|
|
2019
Q2 | $39.4M | Sell |
1,797,162
-393,485
| -18% | -$8.62M | 0.05% | 441 |
|
|
2019
Q1 | $42.3M | Sell |
2,190,647
-389,920
| -15% | -$7.52M | 0.05% | 424 |
|
|
2018
Q4 | $53M | Buy |
+2,580,567
| New | +$53M | 0.07% | 345 |
|