Nuveen Asset Management’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $53.5M | Buy |
2,320,863
+567,800
| +32% | +$13.1M | 0.02% | 622 |
|
|
2024
Q3 | $35.3M | Sell |
1,753,063
-762,635
| -30% | -$15.4M | 0.01% | 845 |
|
|
2024
Q2 | $49.2M | Buy |
2,515,698
+1,007,363
| +67% | +$19.7M | 0.01% | 628 |
|
|
2024
Q1 | $33.8M | Buy |
1,508,335
+383,023
| +34% | +$8.59M | 0.01% | 847 |
|
|
2023
Q4 | $21.2M | Buy |
1,125,312
+45,238
| +4% | +$851K | 0.01% | 1122 |
|
|
2023
Q3 | $17.1M | Buy |
1,080,074
+3,261
| +0.3% | +$51.5K | 0.01% | 1131 |
|
|
2023
Q2 | $19M | Buy |
1,076,813
+51,302
| +5% | +$906K | 0.01% | 1100 |
|
|
2023
Q1 | $18.7M | Sell |
1,025,511
-33,476
| -3% | -$612K | 0.01% | 1086 |
|
|
2022
Q4 | $17.4M | Sell |
1,058,987
-57,190
| -5% | -$941K | 0.01% | 1139 |
|
|
2022
Q3 | $21.3M | Sell |
1,116,177
-52,352
| -4% | -$998K | 0.01% | 969 |
|
|
2022
Q2 | $22.7M | Sell |
1,168,529
-302,969
| -21% | -$5.88M | 0.01% | 965 |
|
|
2022
Q1 | $38.7M | Sell |
1,471,498
-142,040
| -9% | -$3.74M | 0.01% | 759 |
|
|
2021
Q4 | $42M | Sell |
1,613,538
-7,744
| -0.5% | -$202K | 0.01% | 773 |
|
|
2021
Q3 | $40.2M | Sell |
1,621,282
-156,058
| -9% | -$3.87M | 0.01% | 809 |
|
|
2021
Q2 | $53.3M | Sell |
1,777,340
-579,745
| -25% | -$17.4M | 0.02% | 706 |
|
|
2021
Q1 | $66.6M | Buy |
2,357,085
+302,434
| +15% | +$8.54M | 0.02% | 600 |
|
|
2020
Q4 | $43.7M | Buy |
2,054,651
+1,410,609
| +219% | +$30M | 0.01% | 763 |
|
|
2020
Q3 | $7.08M | Buy |
644,042
+7,299
| +1% | +$80.3K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $7.46M | Buy |
636,743
+274,575
| +76% | +$3.22M | ﹤0.01% | 1679 |
|
|
2020
Q1 | $1.75M | Buy |
362,168
+13,419
| +4% | +$65K | ﹤0.01% | 2252 |
|
|
2019
Q4 | $4.16M | Sell |
348,749
-175,944
| -34% | -$2.1M | ﹤0.01% | 2087 |
|
|
2019
Q3 | $7.53M | Sell |
524,693
-189,531
| -27% | -$2.72M | ﹤0.01% | 1738 |
|
|
2019
Q2 | $15.7M | Buy |
+714,224
| New | +$15.7M | 0.01% | 1305 |
|