Ninety One (UK)’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,290,330
| Closed | -$101M | – | 199 |
|
|
2022
Q3 | $101M | Sell |
5,290,330
-576,174
| -10% | -$11M | 0.33% | 69 |
|
|
2022
Q2 | $114M | Sell |
5,866,504
-196,537
| -3% | -$3.82M | 0.34% | 73 |
|
|
2022
Q1 | $144M | Buy |
6,063,041
+1,136,811
| +23% | +$27.1M | 0.37% | 69 |
|
|
2021
Q4 | $128M | Sell |
4,926,230
-1,094,958
| -18% | -$28.5M | 0.3% | 81 |
|
|
2021
Q3 | $149M | Buy |
6,021,188
+581,085
| +11% | +$14.4M | 0.38% | 73 |
|
|
2021
Q2 | $163M | Buy |
5,440,103
+198,626
| +4% | +$5.96M | 0.42% | 70 |
|
|
2021
Q1 | $148M | Sell |
5,241,477
-70,777
| -1% | -$2M | 0.42% | 70 |
|
|
2020
Q4 | $113M | Sell |
5,312,254
-46,995
| -0.9% | -$999K | 0.35% | 78 |
|
|
2020
Q3 | $59M | Sell |
5,359,249
-111,353
| -2% | -$1.22M | 0.21% | 97 |
|
|
2020
Q2 | $64.1M | Sell |
5,470,602
-566,161
| -9% | -$6.64M | 0.23% | 92 |
|
|
2020
Q1 | $29.2M | Sell |
6,036,763
-495,042
| -8% | -$2.4M | 0.12% | 114 |
|
|
2019
Q4 | $77.9M | Buy |
6,531,805
+2,429,195
| +59% | +$29M | 0.26% | 87 |
|
|
2019
Q3 | $58.9M | Sell |
4,102,610
-225,756
| -5% | -$3.24M | 0.23% | 95 |
|
|
2019
Q2 | $94.9M | Buy |
4,328,366
+1,182,110
| +38% | +$25.9M | 0.36% | 75 |
|
|
2019
Q1 | $60.7M | Buy |
3,146,256
+186,389
| +6% | +$3.6M | 0.24% | 105 |
|
|
2018
Q4 | $60.8M | Buy |
+2,959,867
| New | +$60.8M | 0.26% | 102 |
|