Ninety One North America’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-113,842
| Closed | -$2.71M | – | 98 |
|
|
2022
Q1 | $2.71M | Buy |
113,842
+34,758
| +44% | +$828K | 0.1% | 88 |
|
|
2021
Q4 | $2.06M | Sell |
79,084
-3,148
| -4% | -$82K | 0.07% | 102 |
|
|
2021
Q3 | $2.04M | Buy |
82,232
+6,381
| +8% | +$158K | 0.09% | 97 |
|
|
2021
Q2 | $2.28M | Sell |
75,851
-1,383
| -2% | -$41.5K | 0.11% | 99 |
|
|
2021
Q1 | $2.18M | Sell |
77,234
-2,285
| -3% | -$64.6K | 0.13% | 100 |
|
|
2020
Q4 | $1.69M | Sell |
79,519
-607
| -0.8% | -$12.9K | 0.1% | 99 |
|
|
2020
Q3 | $881K | Hold |
80,126
| – | – | 0.1% | 96 |
|
|
2020
Q2 | $939K | Hold |
80,126
| – | – | 0.1% | 96 |
|
|
2020
Q1 | $388K | Sell |
80,126
-2,357
| -3% | -$11.4K | 0.03% | 98 |
|
|
2019
Q4 | $984K | Buy |
82,483
+54,787
| +198% | +$654K | 0.08% | 91 |
|
|
2019
Q3 | $397K | Sell |
27,696
-313
| -1% | -$4.49K | 0.04% | 100 |
|
|
2019
Q2 | $614K | Sell |
28,009
-500
| -2% | -$11K | 0.05% | 110 |
|
|
2019
Q1 | $550K | Sell |
28,509
-18,422
| -39% | -$355K | 0.05% | 114 |
|
|
2018
Q4 | $964K | Buy |
+46,931
| New | +$964K | 0.1% | 103 |
|