PIMC
Praesidium Investment Management Company’s Resideo Technologies REZI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-962,223
| Closed | -$18.1M | – | 14 |
|
|
2023
Q4 | $18.1M | Sell |
962,223
-2,116,206
| -69% | -$39.8M | 2.23% | 12 |
|
|
2023
Q3 | $48.6M | Sell |
3,078,429
-1,131,460
| -27% | -$17.9M | 6.26% | 7 |
|
|
2023
Q2 | $74.3M | Buy |
4,209,889
+82,349
| +2% | +$1.45M | 6.76% | 5 |
|
|
2023
Q1 | $75.5M | Sell |
4,127,540
-361,157
| -8% | -$6.6M | 6.82% | 4 |
|
|
2022
Q4 | $73.8M | Sell |
4,488,697
-499,611
| -10% | -$8.22M | 7.5% | 6 |
|
|
2022
Q3 | $95.1M | Sell |
4,988,308
-39,450
| -0.8% | -$752K | 9.28% | 4 |
|
|
2022
Q2 | $97.6M | Buy |
5,027,758
+2,648
| +0.1% | +$51.4K | 8.53% | 4 |
|
|
2022
Q1 | $120M | Sell |
5,025,110
-1,794,737
| -26% | -$42.8M | 8.35% | 6 |
|
|
2021
Q4 | $178M | Sell |
6,819,847
-543,763
| -7% | -$14.2M | 9.96% | 4 |
|
|
2021
Q3 | $183M | Sell |
7,363,610
-106,824
| -1% | -$2.65M | 10.11% | 4 |
|
|
2021
Q2 | $224M | Sell |
7,470,434
-828,289
| -10% | -$24.8M | 11.95% | 3 |
|
|
2021
Q1 | $234M | Sell |
8,298,723
-427,433
| -5% | -$12.1M | 12.09% | 2 |
|
|
2020
Q4 | $186M | Sell |
8,726,156
-140,855
| -2% | -$2.99M | 9.55% | 4 |
|
|
2020
Q3 | $97.5M | Sell |
8,867,011
-12,179
| -0.1% | -$134K | 5.82% | 8 |
|
|
2020
Q2 | $104M | Sell |
8,879,190
-11,571
| -0.1% | -$136K | 6.76% | 6 |
|
|
2020
Q1 | $43M | Buy |
8,890,761
+1,109,528
| +14% | +$5.37M | 3.48% | 9 |
|
|
2019
Q4 | $92.8M | Buy |
7,781,233
+1,678,352
| +28% | +$20M | 5.74% | 10 |
|
|
2019
Q3 | $87.6M | Buy |
6,102,881
+1,494,395
| +32% | +$21.4M | 5.74% | 10 |
|
|
2019
Q2 | $101M | Buy |
4,608,486
+596,012
| +15% | +$13.1M | 6.29% | 9 |
|
|
2019
Q1 | $77.4M | Buy |
+4,012,474
| New | +$77.4M | 5.14% | 10 |
|