Royce & Associates’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 | $15.4M | Buy |
695,994
+24,749
| +4% | +$546K | 0.16% | 193 |
|
|
2025
Q1 | $11.9M | Buy |
671,245
+62,332
| +10% | +$1.1M | 0.13% | 245 |
|
|
2024
Q4 | $14M | Buy |
608,913
+104,260
| +21% | +$2.4M | 0.13% | 227 |
|
|
2024
Q3 | $10.2M | Buy |
504,653
+31,340
| +7% | +$631K | 0.09% | 315 |
|
|
2024
Q2 | $9.26M | Buy |
473,313
+36,337
| +8% | +$711K | 0.09% | 329 |
|
|
2024
Q1 | $9.8M | Buy |
436,976
+28,352
| +7% | +$636K | 0.09% | 330 |
|
|
2023
Q4 | $7.69M | Buy |
408,624
+2,700
| +0.7% | +$50.8K | 0.07% | 390 |
|
|
2023
Q3 | $6.41M | Sell |
405,924
-4,124
| -1% | -$65.2K | 0.07% | 418 |
|
|
2023
Q2 | $7.24M | Sell |
410,048
-109,600
| -21% | -$1.94M | 0.07% | 409 |
|
|
2023
Q1 | $9.5M | Sell |
519,648
-22,126
| -4% | -$404K | 0.1% | 326 |
|
|
2022
Q4 | $8.91M | Sell |
541,774
-17,638
| -3% | -$290K | 0.09% | 317 |
|
|
2022
Q3 | $10.7M | Sell |
559,412
-10,300
| -2% | -$196K | 0.12% | 252 |
|
|
2022
Q2 | $11.1M | Sell |
569,712
-1,236
| -0.2% | -$24K | 0.11% | 255 |
|
|
2022
Q1 | $13.6M | Sell |
570,948
-53,200
| -9% | -$1.27M | 0.12% | 268 |
|
|
2021
Q4 | $16.2M | Buy |
624,148
+25,600
| +4% | +$666K | 0.12% | 258 |
|
|
2021
Q3 | $14.8M | Buy |
598,548
+28,276
| +5% | +$701K | 0.11% | 296 |
|
|
2021
Q2 | $17.1M | Buy |
570,272
+63,400
| +13% | +$1.9M | 0.12% | 298 |
|
|
2021
Q1 | $14.3M | Buy |
506,872
+327,205
| +182% | +$9.24M | 0.1% | 340 |
|
|
2020
Q4 | $3.82M | Buy |
+179,667
| New | +$3.82M | 0.03% | 603 |
|
|
2019
Q4 | – | Sell |
-716,141
| Closed | -$10.3M | – | 1172 |
|
|
2019
Q3 | $10.3M | Buy |
716,141
+230,700
| +48% | +$3.31M | 0.1% | 302 |
|
|
2019
Q2 | $10.6M | Buy |
485,441
+95,441
| +24% | +$2.09M | 0.1% | 310 |
|
|
2019
Q1 | $7.52M | Buy |
390,000
+260,000
| +200% | +$5.02M | 0.06% | 401 |
|
|
2018
Q4 | $2.67M | Buy |
+130,000
| New | +$2.67M | 0.02% | 646 |
|