Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.85M | Sell |
355,721
-1,001
| -0.3% | -$22.1K | 0.04% | 287 |
|
|
2025
Q1 | $6.31M | Buy |
356,722
+197,838
| +125% | +$3.5M | 0.03% | 311 |
|
|
2024
Q4 | $3.66M | Buy |
158,884
+11,999
| +8% | +$277K | 0.02% | 406 |
|
|
2024
Q3 | $2.96M | Buy |
+146,885
| New | +$2.96M | 0.01% | 453 |
|
|
2023
Q2 | – | Sell |
-40,672
| Closed | -$743K | – | 1433 |
|
|
2023
Q1 | $743K | Buy |
+40,672
| New | +$743K | ﹤0.01% | 954 |
|
|
2022
Q4 | – | Sell |
-169,575
| Closed | -$3.23M | – | 1499 |
|
|
2022
Q3 | $3.23M | Buy |
169,575
+42,045
| +33% | +$801K | 0.02% | 468 |
|
|
2022
Q2 | $2.48M | Hold |
127,530
| – | – | 0.02% | 572 |
|
|
2022
Q1 | $3.04M | Sell |
127,530
-185,469
| -59% | -$4.42M | 0.02% | 554 |
|
|
2021
Q4 | $8.15M | Buy |
312,999
+118,501
| +61% | +$3.08M | 0.04% | 327 |
|
|
2021
Q3 | $4.82M | Buy |
194,498
+14,350
| +8% | +$356K | 0.03% | 435 |
|
|
2021
Q2 | $5.4M | Sell |
180,148
-31,546
| -15% | -$946K | 0.03% | 425 |
|
|
2021
Q1 | $5.98M | Buy |
211,694
+183,178
| +642% | +$5.17M | 0.03% | 420 |
|
|
2020
Q4 | $606K | Buy |
+28,516
| New | +$606K | ﹤0.01% | 1155 |
|
|
2020
Q3 | – | Sell |
-73,854
| Closed | -$866K | – | 2749 |
|
|
2020
Q2 | $866K | Buy |
73,854
+73,817
| +199,505% | +$866K | 0.01% | 984 |
|
|
2020
Q1 | $0 | Sell |
37
-1,679
| -98% | – | ﹤0.01% | 2591 |
|
|
2019
Q4 | $20K | Buy |
1,716
+1,679
| +4,538% | +$19.6K | ﹤0.01% | 2045 |
|
|
2019
Q3 | $1K | Sell |
37
-92,432
| -100% | -$2.5M | ﹤0.01% | 2421 |
|
|
2019
Q2 | $2.03M | Sell |
92,469
-48,393
| -34% | -$1.06M | 0.01% | 830 |
|
|
2019
Q1 | $2.72M | Sell |
140,862
-57,892
| -29% | -$1.12M | 0.01% | 713 |
|
|
2018
Q4 | $4.08M | Buy |
+198,754
| New | +$4.08M | 0.02% | 520 |
|