UBS AM’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 | $13.3M | Buy |
602,200
+163,051
| +37% | +$3.6M | ﹤0.01% | 1220 |
|
|
2025
Q1 | $7.77M | Buy |
439,149
+26,254
| +6% | +$465K | ﹤0.01% | 1351 |
|
|
2024
Q4 | $9.52M | Buy |
412,895
+55,392
| +15% | +$1.28M | ﹤0.01% | 1271 |
|
|
2024
Q3 | $7.2M | Sell |
357,503
-6,719
| -2% | -$135K | ﹤0.01% | 1380 |
|
|
2024
Q2 | $7.12M | Buy |
364,222
+139,799
| +62% | +$2.73M | ﹤0.01% | 1290 |
|
|
2024
Q1 | $5.03M | Buy |
224,423
+18,550
| +9% | +$416K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $3.87M | Buy |
205,873
+15,914
| +8% | +$300K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $3M | Buy |
189,959
+21,252
| +13% | +$336K | ﹤0.01% | 1432 |
|
|
2023
Q2 | $3.08M | Hold |
168,707
| – | – | ﹤0.01% | 1442 |
|
|
2023
Q1 | $3.08M | Buy |
168,707
+29,170
| +21% | +$533K | ﹤0.01% | 1442 |
|
|
2022
Q4 | $2.3M | Sell |
139,537
-248
| -0.2% | -$4.08K | ﹤0.01% | 1471 |
|
|
2022
Q3 | $2.66M | Sell |
139,785
-13,814
| -9% | -$263K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $2.98M | Sell |
153,599
-1,385
| -0.9% | -$26.9K | ﹤0.01% | 1434 |
|
|
2022
Q1 | $3.69M | Sell |
154,984
-1,360
| -0.9% | -$32.4K | ﹤0.01% | 1485 |
|
|
2021
Q4 | $4.07M | Sell |
156,344
-16,800
| -10% | -$437K | ﹤0.01% | 1514 |
|
|
2021
Q3 | $4.29M | Sell |
173,144
-16,961
| -9% | -$420K | ﹤0.01% | 1424 |
|
|
2021
Q2 | $5.7M | Buy |
190,105
+30,571
| +19% | +$917K | ﹤0.01% | 1311 |
|
|
2021
Q1 | $4.51M | Buy |
159,534
+9,110
| +6% | +$257K | ﹤0.01% | 1383 |
|
|
2020
Q4 | $3.2M | Buy |
150,424
+1,223
| +0.8% | +$26K | ﹤0.01% | 1491 |
|
|
2020
Q3 | $1.64M | Sell |
149,201
-10,200
| -6% | -$112K | ﹤0.01% | 1634 |
|
|
2020
Q2 | $1.87M | Sell |
159,401
-15,477
| -9% | -$181K | ﹤0.01% | 1546 |
|
|
2020
Q1 | $846K | Buy |
174,878
+6,083
| +4% | +$29.4K | ﹤0.01% | 1763 |
|
|
2019
Q4 | $2.01M | Sell |
168,795
-33,034
| -16% | -$394K | ﹤0.01% | 1604 |
|
|
2019
Q3 | $2.9M | Buy |
201,829
+8,214
| +4% | +$118K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $4.24M | Buy |
193,615
+860
| +0.4% | +$18.9K | ﹤0.01% | 1255 |
|
|
2019
Q1 | $3.72M | Buy |
192,755
+31,214
| +19% | +$602K | ﹤0.01% | 1257 |
|
|
2018
Q4 | $3.32M | Buy |
+161,541
| New | +$3.32M | ﹤0.01% | 1234 |
|