RESIDEO TECHNOLOGIES, INC. - COM (REZI)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
131 M
Holdings value Q1 2024
$2.94 B
Value change Q1 2024
+$44.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
358
Number of buys Q1 2024
140
Number of sells Q1 2024
-148
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
76118Y104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 131 M $2.94 B +$44.4 M $22.42 358
2023 Q4 131 M $2.47 B +$11.8 M $18.82 350
2023 Q3 131 M $2.07 B -$33.6 M $15.80 322
2023 Q2 133 M $2.36 B -$36.6 M $17.66 333
2023 Q1 135 M $2.47 B +$12.4 M $18.28 342
2022 Q4 133 M $2.18 B -$27.1 M $16.45 330
2022 Q3 135 M $2.57 B -$23.9 M $19.06 271
2022 Q2 136 M $2.65 B +$8.04 M $19.42 280
2022 Q1 136 M $3.24 B +$38.1 M $23.83 307
2021 Q4 131 M $3.4 B +$32.8 M $26.03 315
2021 Q3 133 M $3.3 B +$11.5 M $24.79 328
2021 Q2 132 M $3.97 B +$3.74 M $30.00 336
2021 Q1 133 M $3.74 B +$81.8 M $28.25 328
2020 Q4 130 M $2.77 B +$343 M $21.26 311
2020 Q3 112 M $1.23 B -$51.7 M $11.00 257
2020 Q2 116 M $1.35 B +$91.7 M $11.72 264
2020 Q1 113 M $547 M +$12.8 M $4.84 252
2019 Q4 108 M $1.29 B +$32.2 M $11.93 327
2019 Q3 102 M $1.47 B +$87.2 M $14.35 352
2019 Q2 95 M $2.08 B +$185 M $21.92 422
2019 Q1 88.7 M $1.71 B +$38.9 M $19.29 451
2018 Q4 86.5 M $1.78 B +$1.77 B $20.55 473