Robeco Schweiz’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 | $11.7M | Sell |
532,021
-44,000
| -8% | -$971K | 0.27% | 82 |
|
|
2025
Q1 | $10.2M | Sell |
576,021
-10,591
| -2% | -$187K | 0.25% | 90 |
|
|
2024
Q4 | $13.5M | Sell |
586,612
-355,928
| -38% | -$8.2M | 0.29% | 76 |
|
|
2024
Q3 | $19M | Sell |
942,540
-7,876
| -0.8% | -$159K | 0.36% | 68 |
|
|
2024
Q2 | $18.6M | Sell |
950,416
-30,000
| -3% | -$587K | 0.36% | 69 |
|
|
2024
Q1 | $22M | Sell |
980,416
-55,167
| -5% | -$1.24M | 0.38% | 69 |
|
|
2023
Q4 | $19.5M | Sell |
1,035,583
-98,368
| -9% | -$1.85M | 0.33% | 78 |
|
|
2023
Q3 | $17.9M | Sell |
1,133,951
-504
| -0% | -$7.96K | 0.3% | 84 |
|
|
2023
Q2 | $20M | Hold |
1,134,455
| – | – | 0.3% | 83 |
|
|
2023
Q1 | $20.7M | Hold |
1,134,455
| – | – | 0.34% | 76 |
|
|
2022
Q4 | $18.7M | Buy |
1,134,455
+52,655
| +5% | +$866K | 0.34% | 73 |
|
|
2022
Q3 | $20.6M | Sell |
1,081,800
-266,200
| -20% | -$5.07M | 0.4% | 71 |
|
|
2022
Q2 | $26.2M | Buy |
1,348,000
+100,000
| +8% | +$1.94M | 0.47% | 69 |
|
|
2022
Q1 | $29.7M | Sell |
1,248,000
-2,800
| -0.2% | -$66.7K | 0.42% | 76 |
|
|
2021
Q4 | $32.6M | Buy |
1,250,800
+64,000
| +5% | +$1.67M | 0.42% | 73 |
|
|
2021
Q3 | $29.4K | Buy |
1,186,800
+247,000
| +26% | +$6.12K | 0.34% | 82 |
|
|
2021
Q2 | $28.2M | Buy |
939,800
+141,000
| +18% | +$4.23M | 0.39% | 73 |
|
|
2021
Q1 | $22.6M | Buy |
+798,800
| New | +$22.6M | 0.34% | 80 |
|