SG Americas Securities’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 | $10.6M | Buy |
314,845
+55,535
| +21% | +$1.98M | 0.01% | 762 |
|
|
2025
Q4 | $9.11M | Buy |
259,310
+241,370
| +1,345% | +$8.93M | 0.01% | 816 |
|
|
2025
Q3 | $775K | Buy |
17,940
+2,894
| +19% | +$90.4K | ﹤0.01% | 1706 |
|
|
2025
Q2 | $332K | Sell |
15,046
-26,392
| -64% | -$504K | ﹤0.01% | 1938 |
|
|
2025
Q1 | $733K | Buy |
+41,438
| New | +$851K | ﹤0.01% | 1454 |
|
|
2024
Q4 | – | Sell |
-5,580
| Closed | -$112K | – | 3536 |
|
|
2024
Q3 | $112K | Buy |
+5,580
| New | +$111K | ﹤0.01% | 2974 |
|
|
2024
Q2 | – | Sell |
-17,878
| Closed | -$401K | – | 3244 |
|
|
2024
Q1 | $401K | Buy |
17,878
+10,133
| +131% | +$200K | ﹤0.01% | 1534 |
|
|
2023
Q4 | $146K | Sell |
7,745
-25,790
| -77% | -$422K | ﹤0.01% | 2444 |
|
|
2023
Q3 | $530K | Buy |
33,535
+26,368
| +368% | +$443K | 0.01% | 1724 |
|
|
2023
Q2 | $127K | Sell |
7,167
-11,424
| -61% | -$197K | ﹤0.01% | 1994 |
|
|
2023
Q1 | $340K | Sell |
18,591
-31,108
| -63% | -$563K | ﹤0.01% | 2024 |
|
|
2022
Q4 | $818K | Buy |
49,699
+21,705
| +78% | +$394K | 0.01% | 1108 |
|
|
2022
Q3 | $534K | Sell |
27,994
-58,013
| -67% | -$1.23M | 0.01% | 1502 |
|
|
2022
Q2 | $1.67M | Buy |
86,007
+70,256
| +446% | +$1.59M | 0.02% | 853 |
|
|
2022
Q1 | $375K | Buy |
+15,751
| New | +$395K | ﹤0.01% | 2068 |
|
|
2021
Q4 | – | Sell |
-35,221
| Closed | -$873K | – | 3745 |
|
|
2021
Q3 | $873K | Buy |
35,221
+30,208
| +603% | +$879K | ﹤0.01% | 2026 |
|
|
2021
Q2 | $150K | Sell |
5,013
-22,013
| -81% | -$652K | ﹤0.01% | 2476 |
|
|
2021
Q1 | $763K | Sell |
27,026
-2,282
| -8% | -$60.3K | ﹤0.01% | 1722 |
|
|
2020
Q4 | $623K | Buy |
+29,308
| New | +$469K | ﹤0.01% | 1830 |
|
|
2020
Q3 | – | Sell |
-84,919
| Closed | -$995K | – | 3331 |
|
|
2020
Q2 | $995K | Buy |
+84,919
| New | +$591K | 0.01% | 1426 |
|
|
2020
Q1 | – | Sell |
-253,601
| Closed | -$3.02M | – | 3651 |
|
|
2019
Q4 | $3.02M | Buy |
253,601
+216,314
| +580% | +$2.46M | 0.03% | 602 |
|
|
2019
Q3 | $535K | Sell |
37,287
-21,783
| -37% | -$365K | ﹤0.01% | 1842 |
|
|
2019
Q2 | $1.29M | Buy |
59,070
+42,792
| +263% | +$904K | 0.01% | 1264 |
|
|
2019
Q1 | $314K | Sell |
16,278
-353,075
| -96% | -$7.82M | ﹤0.01% | 2231 |
|
|
2018
Q4 | $7.59M | Buy |
+369,353
| New | +$7.88M | 0.08% | 260 |
|
Other funds holding REZI
CDR
VPM
AI
VCM
