Pacer Advisors’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,543,416
| Closed | -$27.3M | – | 3537 |
|
|
2025
Q1 | $27.3M | Sell |
1,543,416
-3,755,733
| -71% | -$66.5M | 0.06% | 236 |
|
|
2024
Q4 | $122M | Buy |
+5,299,149
| New | +$122M | 0.26% | 106 |
|
|
2024
Q3 | – | Sell |
-6,104,301
| Closed | -$119M | – | 2646 |
|
|
2024
Q2 | $119M | Buy |
6,104,301
+787,934
| +15% | +$15.4M | 0.27% | 111 |
|
|
2024
Q1 | $119M | Buy |
+5,316,367
| New | +$119M | 0.27% | 106 |
|
|
2020
Q1 | – | Sell |
-42,160
| Closed | -$503K | – | 1015 |
|
|
2019
Q4 | $503K | Sell |
42,160
-3,224
| -7% | -$38.5K | 0.02% | 780 |
|
|
2019
Q3 | $651K | Sell |
45,384
-39,276
| -46% | -$563K | 0.01% | 939 |
|
|
2019
Q2 | $1.86M | Buy |
+84,660
| New | +$1.86M | 0.05% | 520 |
|