NO
Ninety One’s Resideo Technologies REZI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-99,639
| Closed | -$1.92M | – | 97 |
|
|
2022
Q2 | $1.92M | Sell |
99,639
-926
| -0.9% | -$17.9K | 0.68% | 39 |
|
|
2022
Q1 | $2.44M | Buy |
100,565
+26,752
| +36% | +$650K | 0.68% | 39 |
|
|
2021
Q4 | $1.89M | Sell |
73,813
-25,848
| -26% | -$663K | 0.55% | 47 |
|
|
2021
Q3 | $2.52M | Sell |
99,661
-995
| -1% | -$25.2K | 0.98% | 24 |
|
|
2021
Q2 | $2.98M | Sell |
100,656
-10,146
| -9% | -$300K | 1.09% | 20 |
|
|
2021
Q1 | $3.15M | Buy |
110,802
+2,543
| +2% | +$72.3K | 1.2% | 18 |
|
|
2020
Q4 | $2.32M | Buy |
108,259
+690
| +0.6% | +$14.8K | 0.91% | 25 |
|
|
2020
Q3 | $1.2M | Buy |
107,569
+1,270
| +1% | +$14.2K | 0.61% | 46 |
|
|
2020
Q2 | $1.22M | Hold |
106,299
| – | – | 0.58% | 37 |
|
|
2020
Q1 | $530K | Buy |
106,299
+30,689
| +41% | +$153K | 0.26% | 72 |
|
|
2019
Q4 | $1.06M | Hold |
75,610
| – | – | 0.6% | 62 |
|
|
2019
Q3 | $1.06M | Sell |
75,610
-2,833
| -4% | -$39.7K | 0.6% | 62 |
|
|
2019
Q2 | $1.69M | Buy |
78,443
+35,033
| +81% | +$757K | 0.95% | 34 |
|
|
2019
Q1 | $831K | Buy |
43,410
+3,930
| +10% | +$75.2K | 0.44% | 71 |
|
|
2018
Q4 | $792K | Buy |
+39,480
| New | +$792K | 0.47% | 66 |
|