Sapience Investments’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-254,705
| Closed | -$4.5M | – | 77 |
|
|
2023
Q2 | $4.5M | Buy |
254,705
+37,985
| +18% | +$671K | 1.01% | 55 |
|
|
2023
Q1 | $3.96M | Sell |
216,720
-14,150
| -6% | -$259K | 0.92% | 53 |
|
|
2022
Q4 | $3.8M | Sell |
230,870
-24,605
| -10% | -$405K | 0.8% | 57 |
|
|
2022
Q3 | $4.87M | Sell |
255,475
-6,140
| -2% | -$117K | 1.02% | 55 |
|
|
2022
Q2 | $5.08M | Sell |
261,615
-86,820
| -25% | -$1.69M | 0.95% | 61 |
|
|
2022
Q1 | $8.3M | Sell |
348,435
-15,500
| -4% | -$369K | 1.01% | 55 |
|
|
2021
Q4 | $9.47M | Sell |
363,935
-7,530
| -2% | -$196K | 1.08% | 55 |
|
|
2021
Q3 | $9.21M | Buy |
371,465
+30,840
| +9% | +$765K | 1.09% | 53 |
|
|
2021
Q2 | $10.2M | Buy |
340,625
+65,370
| +24% | +$1.96M | 1.27% | 43 |
|
|
2021
Q1 | $7.78M | Sell |
275,255
-141,257
| -34% | -$3.99M | 0.98% | 60 |
|
|
2020
Q4 | $8.86M | Buy |
416,512
+93,202
| +29% | +$1.98M | 1.23% | 42 |
|
|
2020
Q3 | $3.56M | Sell |
323,310
-83,150
| -20% | -$915K | 0.63% | 65 |
|
|
2020
Q2 | $4.76M | Sell |
406,460
-426,200
| -51% | -$5M | 0.88% | 61 |
|
|
2020
Q1 | $4.03M | Buy |
832,660
+262,150
| +46% | +$1.27M | 0.9% | 52 |
|
|
2019
Q4 | $6.81M | Buy |
570,510
+92,110
| +19% | +$1.1M | 0.95% | 47 |
|
|
2019
Q3 | $6.87M | Buy |
+478,400
| New | +$6.87M | 0.95% | 46 |
|