Panagora Asset Management’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	$16.6M	Buy	493,720 +3,251	+0.7%	+$116K	0.06%	258
2025 Q4	$17.2M	Buy	490,469 +45,667	+10%	+$1.69M	0.06%	230
2025 Q3	$19.2M	Buy	444,802 +89,081	+25%	+$2.78M	0.08%	209
2025 Q2	$7.85M	Sell	355,721 -1,001	-0.3%	-$19.1K	0.04%	287
2025 Q1	$6.31M	Buy	356,722 +197,838	+125%	+$4.06M	0.03%	311
2024 Q4	$3.66M	Buy	158,884 +11,999	+8%	+$281K	0.02%	406
2024 Q3	$2.96M	Buy	+146,885	New	+$2.91M	0.01%	453
2023 Q2	–	Sell	-40,672	Closed	-$743K	–	1433
2023 Q1	$743K	Buy	+40,672	New	+$736K	﹤0.01%	954
2022 Q4	–	Sell	-169,575	Closed	-$3.23M	–	1499
2022 Q3	$3.23M	Buy	169,575 +42,045	+33%	+$892K	0.02%	468
2022 Q2	$2.48M	Hold	127,530	–	–	0.02%	572
2022 Q1	$3.04M	Sell	127,530 -185,469	-59%	-$4.65M	0.02%	554
2021 Q4	$8.15M	Buy	312,999 +118,501	+61%	+$3.07M	0.04%	327
2021 Q3	$4.82M	Buy	194,498 +14,350	+8%	+$417K	0.03%	435
2021 Q2	$5.4M	Sell	180,148 -31,546	-15%	-$934K	0.03%	425
2021 Q1	$5.98M	Buy	211,694 +183,178	+642%	+$4.84M	0.03%	420
2020 Q4	$606K	Buy	+28,516	New	+$456K	﹤0.01%	1155
2020 Q3	–	Sell	-73,854	Closed	-$866K	–	2748
2020 Q2	$866K	Buy	73,854 +73,817	+199,505%	+$514K	0.01%	984
2020 Q1	$0	Sell	37 -1,679	-98%	-$15.8K	﹤0.01%	2591
2019 Q4	$20K	Buy	1,716 +1,679	+4,538%	+$19.1K	﹤0.01%	2045
2019 Q3	$1K	Sell	37 -92,432	-100%	-$1.55M	﹤0.01%	2421
2019 Q2	$2.03M	Sell	92,469 -48,393	-34%	-$1.02M	0.01%	830
2019 Q1	$2.72M	Sell	140,862 -57,892	-29%	-$1.28M	0.01%	713
2018 Q4	$4.08M	Buy	+198,754	New	+$4.24M	0.02%	520