Prelude Capital 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 | $523K | Sell |
23,703
-289,256
| -92% | -$6.38M | 0.05% | 429 |
|
|
2025
Q1 | $5.54M | Sell |
312,959
-18,476
| -6% | -$327K | 0.42% | 29 |
|
|
2024
Q4 | $7.64M | Sell |
331,435
-20,436
| -6% | -$471K | 0.48% | 19 |
|
|
2024
Q3 | $7.09M | Buy |
351,871
+139,336
| +66% | +$2.81M | 0.43% | 18 |
|
|
2024
Q2 | $4.16M | Sell |
212,535
-4,844
| -2% | -$94.7K | 0.29% | 65 |
|
|
2024
Q1 | $4.87M | Sell |
217,379
-34,828
| -14% | -$781K | 0.26% | 56 |
|
|
2023
Q4 | $4.75M | Buy |
252,207
+59,156
| +31% | +$1.11M | 0.31% | 50 |
|
|
2023
Q3 | $3.05M | Sell |
193,051
-79,112
| -29% | -$1.25M | 0.2% | 94 |
|
|
2023
Q2 | $4.81M | Buy |
272,163
+44,008
| +19% | +$777K | 0.31% | 50 |
|
|
2023
Q1 | $4.17M | Sell |
228,155
-31,730
| -12% | -$580K | 0.25% | 76 |
|
|
2022
Q4 | $4.28M | Buy |
259,885
+25,377
| +11% | +$417K | 0.22% | 85 |
|
|
2022
Q3 | $4.47M | Sell |
234,508
-39,835
| -15% | -$759K | 0.16% | 97 |
|
|
2022
Q2 | $5.33M | Buy |
274,343
+13,738
| +5% | +$267K | 0.15% | 73 |
|
|
2022
Q1 | $6.21M | Buy |
260,605
+49,236
| +23% | +$1.17M | 0.18% | 64 |
|
|
2021
Q4 | $5.5M | Sell |
211,369
-832
| -0.4% | -$21.7K | 0.14% | 57 |
|
|
2021
Q3 | $5.26M | Sell |
212,201
-11,748
| -5% | -$291K | 0.13% | 59 |
|
|
2021
Q2 | $6.72M | Buy |
223,949
+7,056
| +3% | +$212K | 0.2% | 41 |
|
|
2021
Q1 | $6.13M | Sell |
216,893
-218,017
| -50% | -$6.16M | 0.16% | 38 |
|
|
2020
Q4 | $9.25M | Buy |
434,910
+331,191
| +319% | +$7.04M | 0.24% | 21 |
|
|
2020
Q3 | $1.14M | Buy |
103,719
+51,674
| +99% | +$568K | 0.06% | 142 |
|
|
2020
Q2 | $610K | Buy |
+52,045
| New | +$610K | 0.03% | 248 |
|
|
2019
Q1 | – | Sell |
-1,659
| Closed | -$34K | – | 1666 |
|
|
2018
Q4 | $34K | Buy |
+1,659
| New | +$34K | ﹤0.01% | 881 |
|