SEI Investments’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 | $1.85M | Buy |
84,025
+19,334
| +30% | +$427K | ﹤0.01% | 1679 |
|
|
2025
Q1 | $1.15M | Buy |
64,691
+5,829
| +10% | +$103K | ﹤0.01% | 1856 |
|
|
2024
Q4 | $1.36M | Sell |
58,862
-63,953
| -52% | -$1.47M | ﹤0.01% | 1819 |
|
|
2024
Q3 | $2.47M | Buy |
122,815
+21,461
| +21% | +$432K | ﹤0.01% | 1591 |
|
|
2024
Q2 | $1.98M | Buy |
101,354
+63,847
| +170% | +$1.25M | ﹤0.01% | 1640 |
|
|
2024
Q1 | $841K | Sell |
37,507
-2,471
| -6% | -$55.4K | ﹤0.01% | 1947 |
|
|
2023
Q4 | $752K | Sell |
39,978
-439
| -1% | -$8.26K | ﹤0.01% | 1960 |
|
|
2023
Q3 | $639K | Sell |
40,417
-1,355
| -3% | -$21.4K | ﹤0.01% | 2033 |
|
|
2023
Q2 | $738K | Sell |
41,772
-15,065
| -27% | -$266K | ﹤0.01% | 1989 |
|
|
2023
Q1 | $1.04M | Buy |
56,837
+21,192
| +59% | +$387K | ﹤0.01% | 1857 |
|
|
2022
Q4 | $586K | Sell |
35,645
-10,524
| -23% | -$173K | ﹤0.01% | 1947 |
|
|
2022
Q3 | $880K | Sell |
46,169
-64,550
| -58% | -$1.23M | ﹤0.01% | 1854 |
|
|
2022
Q2 | $2.15M | Sell |
110,719
-85,068
| -43% | -$1.65M | ﹤0.01% | 1524 |
|
|
2022
Q1 | $4.66M | Sell |
195,787
-8,163
| -4% | -$194K | 0.01% | 1137 |
|
|
2021
Q4 | $5.3M | Buy |
203,950
+954
| +0.5% | +$24.8K | 0.01% | 1109 |
|
|
2021
Q3 | $5.03M | Sell |
202,996
-44,361
| -18% | -$1.1M | 0.01% | 1081 |
|
|
2021
Q2 | $7.42M | Buy |
247,357
+5,945
| +2% | +$178K | 0.02% | 885 |
|
|
2021
Q1 | $6.74M | Buy |
241,412
+208,591
| +636% | +$5.82M | 0.02% | 871 |
|
|
2020
Q4 | $697K | Sell |
32,821
-10,703
| -25% | -$227K | ﹤0.01% | 1836 |
|
|
2020
Q3 | $480K | Sell |
43,524
-6,177
| -12% | -$68.1K | ﹤0.01% | 1906 |
|
|
2020
Q2 | $584K | Sell |
49,701
-28,334
| -36% | -$333K | ﹤0.01% | 1786 |
|
|
2020
Q1 | $377K | Buy |
78,035
+7,315
| +10% | +$35.3K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $841K | Sell |
70,720
-65,148
| -48% | -$775K | ﹤0.01% | 1706 |
|
|
2019
Q3 | $1.94M | Buy |
135,868
+91,036
| +203% | +$1.3M | 0.01% | 1348 |
|
|
2019
Q2 | $993K | Sell |
44,832
-10,084
| -18% | -$223K | ﹤0.01% | 1604 |
|
|
2019
Q1 | $1.07M | Buy |
54,916
+53,369
| +3,450% | +$1.03M | ﹤0.01% | 1579 |
|
|
2018
Q4 | $32K | Buy |
+1,547
| New | +$32K | ﹤0.01% | 2419 |
|