Prelude Capital 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	$3.24M	Buy	96,153 +75,627	+368%	+$2.7M	0.25%	99
2025 Q4	$721K	Sell	20,526 -15,935	-44%	-$590K	0.05%	404
2025 Q3	$1.57M	Buy	36,461 +12,758	+54%	+$399K	0.12%	212
2025 Q2	$523K	Sell	23,703 -289,256	-92%	-$5.52M	0.05%	430
2025 Q1	$5.54M	Sell	312,959 -18,476	-6%	-$379K	0.56%	44
2024 Q4	$7.64M	Sell	331,435 -20,436	-6%	-$479K	0.64%	30
2024 Q3	$7.09M	Buy	351,871 +139,336	+66%	+$2.76M	0.55%	32
2024 Q2	$4.16M	Sell	212,535 -4,844	-2%	-$100K	0.35%	81
2024 Q1	$4.87M	Sell	217,379 -34,828	-14%	-$688K	0.33%	64
2023 Q4	$4.75M	Buy	252,207 +59,156	+31%	+$968K	0.41%	57
2023 Q3	$3.05M	Sell	193,051 -79,112	-29%	-$1.33M	0.28%	116
2023 Q2	$4.81M	Buy	272,163 +44,008	+19%	+$760K	0.4%	56
2023 Q1	$4.17M	Sell	228,155 -31,730	-12%	-$574K	0.28%	80
2022 Q4	$4.28M	Buy	259,885 +25,377	+11%	+$460K	0.26%	92
2022 Q3	$4.47M	Sell	234,508 -39,835	-15%	-$845K	0.22%	99
2022 Q2	$5.33M	Buy	274,343 +13,738	+5%	+$310K	0.26%	95
2022 Q1	$6.21M	Buy	260,605 +49,236	+23%	+$1.24M	0.29%	89
2021 Q4	$5.5M	Sell	211,369 -832	-0.4%	-$21.6K	0.27%	88
2021 Q3	$5.26M	Sell	212,201 -11,748	-5%	-$342K	0.29%	90
2021 Q2	$6.72M	Buy	223,949 +7,056	+3%	+$209K	0.37%	66
2021 Q1	$6.13M	Sell	216,893 -218,017	-50%	-$5.76M	0.43%	86
2020 Q4	$9.25M	Buy	434,910 +331,191	+319%	+$5.3M	0.74%	48
2020 Q3	$1.14M	Buy	103,719 +51,674	+99%	+$655K	0.16%	247
2020 Q2	$610K	Buy	+52,045	New	+$362K	0.1%	432
2019 Q1	–	Sell	-1,659	Closed	-$34K	–	2179
2018 Q4	$34K	Buy	+1,659	New	+$35.4K	﹤0.01%	1184