UBS Group’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 | $125M | Buy |
5,677,610
+2,212,536
| +64% | +$48.8M | 0.02% | 663 |
|
|
2025
Q1 | $61.3M | Buy |
3,465,074
+3,251,948
| +1,526% | +$57.6M | 0.01% | 1030 |
|
|
2024
Q4 | $4.91M | Buy |
213,126
+82,052
| +63% | +$1.89M | ﹤0.01% | 3016 |
|
|
2024
Q3 | $2.64M | Buy |
131,074
+69,547
| +113% | +$1.4M | ﹤0.01% | 2815 |
|
|
2024
Q2 | $1.2M | Sell |
61,527
-33,957
| -36% | -$664K | ﹤0.01% | 3237 |
|
|
2024
Q1 | $2.14M | Buy |
95,484
+93
| +0.1% | +$2.09K | ﹤0.01% | 2919 |
|
|
2023
Q4 | $1.8M | Buy |
95,391
+67,076
| +237% | +$1.26M | ﹤0.01% | 2956 |
|
|
2023
Q3 | $447K | Sell |
28,315
-71,103
| -72% | -$1.12M | ﹤0.01% | 3683 |
|
|
2023
Q2 | $1.76M | Buy |
99,418
+38,737
| +64% | +$684K | ﹤0.01% | 2808 |
|
|
2023
Q1 | $1.11M | Buy |
60,681
+20,964
| +53% | +$383K | ﹤0.01% | 3094 |
|
|
2022
Q4 | $653K | Sell |
39,717
-845
| -2% | -$13.9K | ﹤0.01% | 3471 |
|
|
2022
Q3 | $773K | Buy |
40,562
+9,193
| +29% | +$175K | ﹤0.01% | 3042 |
|
|
2022
Q2 | $609K | Sell |
31,369
-3,603
| -10% | -$69.9K | ﹤0.01% | 3210 |
|
|
2022
Q1 | $833K | Sell |
34,972
-28,070
| -45% | -$669K | ﹤0.01% | 3401 |
|
|
2021
Q4 | $1.64M | Sell |
63,042
-164
| -0.3% | -$4.27K | ﹤0.01% | 3037 |
|
|
2021
Q3 | $1.57M | Sell |
63,206
-16,482
| -21% | -$409K | ﹤0.01% | 2930 |
|
|
2021
Q2 | $2.39M | Sell |
79,688
-7,927
| -9% | -$238K | ﹤0.01% | 2606 |
|
|
2021
Q1 | $2.48M | Sell |
87,615
-57,684
| -40% | -$1.63M | ﹤0.01% | 2577 |
|
|
2020
Q4 | $3.09M | Sell |
145,299
-1,527
| -1% | -$32.5K | ﹤0.01% | 2250 |
|
|
2020
Q3 | $1.62M | Sell |
146,826
-8,810
| -6% | -$97K | ﹤0.01% | 2578 |
|
|
2020
Q2 | $1.82M | Buy |
155,636
+129,961
| +506% | +$1.52M | ﹤0.01% | 2353 |
|
|
2020
Q1 | $124K | Sell |
25,675
-2,886,421
| -99% | -$13.9M | ﹤0.01% | 4246 |
|
|
2019
Q4 | $34.7M | Buy |
2,912,096
+2,843,049
| +4,118% | +$33.9M | 0.01% | 766 |
|
|
2019
Q3 | $991K | Sell |
69,047
-80,313
| -54% | -$1.15M | ﹤0.01% | 3203 |
|
|
2019
Q2 | $3.27M | Buy |
149,360
+96
| +0.1% | +$2.1K | ﹤0.01% | 2137 |
|
|
2019
Q1 | $2.88M | Sell |
149,264
-164,814
| -52% | -$3.18M | ﹤0.01% | 2153 |
|
|
2018
Q4 | $6.45M | Buy |
+314,078
| New | +$6.45M | ﹤0.01% | 1526 |
|