Norges Bank’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 | – | Sell |
-1,596,217
| Closed | -$56.1M | – | 1088 |
|
|
2025
Q4 | $56.1M | Buy |
+1,596,217
| New | +$59.1M | 0.01% | 977 |
|
|
2025
Q3 | – | Sell |
-1,830,184
| Closed | -$40.4M | – | 1212 |
|
|
2025
Q2 | $40.4M | Buy |
1,830,184
+68,965
| +4% | +$1.32M | 0.01% | 1030 |
|
|
2025
Q1 | $31.2M | Hold |
1,761,219
| – | – | ﹤0.01% | 1108 |
|
|
2024
Q4 | $40.6M | Buy |
1,761,219
+15,773
| +0.9% | +$370K | 0.01% | 1041 |
|
|
2024
Q3 | $35.2M | Buy |
1,745,446
+49,044
| +3% | +$973K | ﹤0.01% | 1098 |
|
|
2024
Q2 | $33.2M | Buy |
1,696,402
+36,250
| +2% | +$750K | 0.01% | 1072 |
|
|
2024
Q1 | $37.2M | Buy |
1,660,152
+86,805
| +6% | +$1.71M | 0.01% | 1068 |
|
|
2023
Q4 | $29.6M | Buy |
1,573,347
+25,767
| +2% | +$422K | 0.01% | 1145 |
|
|
2023
Q3 | $24.5M | Hold |
1,547,580
| – | – | 0.01% | 1150 |
|
|
2023
Q2 | $27.3M | Buy |
1,547,580
+41,235
| +3% | +$712K | 0.01% | 1120 |
|
|
2023
Q1 | $27.5M | Buy |
1,506,345
+61,989
| +4% | +$1.12M | 0.01% | 1123 |
|
|
2022
Q4 | $23.8M | Buy |
1,444,356
+97,807
| +7% | +$1.77M | 0.01% | 1174 |
|
|
2022
Q3 | $25.7M | Buy |
1,346,549
+20,731
| +2% | +$440K | 0.01% | 1089 |
|
|
2022
Q2 | $25.7M | Sell |
1,325,818
-164,556
| -11% | -$3.71M | 0.01% | 1118 |
|
|
2022
Q1 | $35.5M | Buy |
1,490,374
+57,856
| +4% | +$1.45M | 0.01% | 1068 |
|
|
2021
Q4 | $37.3M | Sell |
1,432,518
-210,011
| -13% | -$5.44M | 0.01% | 1108 |
|
|
2021
Q3 | $40.7M | Buy |
1,642,529
+183,160
| +13% | +$5.33M | 0.01% | 1033 |
|
|
2021
Q2 | $43.8M | Sell |
1,459,369
-84,069
| -5% | -$2.49M | 0.01% | 1048 |
|
|
2021
Q1 | $43.6M | Sell |
1,543,438
-289,376
| -16% | -$7.65M | 0.01% | 1051 |
|
|
2020
Q4 | $39M | Buy |
1,832,814
+375,267
| +26% | +$6M | 0.01% | 1147 |
|
|
2020
Q3 | $16M | Buy |
1,457,547
+135,461
| +10% | +$1.72M | ﹤0.01% | 1556 |
|
|
2020
Q2 | $15.5M | Hold |
1,322,086
| – | – | ﹤0.01% | 1577 |
|
|
2020
Q1 | $6.4M | Sell |
1,322,086
-61,591
| -4% | -$581K | ﹤0.01% | 1761 |
|
|
2019
Q4 | $16.5M | Sell |
1,383,677
-133,325
| -9% | -$1.52M | ﹤0.01% | 1623 |
|
|
2019
Q3 | $21.8M | Buy |
1,517,002
+28,868
| +2% | +$484K | 0.01% | 1435 |
|
|
2019
Q2 | $32.6M | Buy |
1,488,134
+149,533
| +11% | +$3.16M | 0.01% | 1169 |
|
|
2019
Q1 | $25.8M | Buy |
1,338,601
+209,937
| +19% | +$4.65M | 0.01% | 1327 |
|
|
2018
Q4 | $23.2M | Buy |
+1,128,664
| New | +$24.1M | 0.01% | 1296 |
|
Other funds holding REZI
CDR
VPM
AI
VCM
