RESIDEO TECHNOLOGIES, INC. - COM (REZI)

Historical Portfolio Holders from Q1 2016 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
134 M
Holdings value Q1 2024
$3 B
Value change Q1 2024
+$37.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
365
Number of buys Q1 2024
143
Number of sells Q1 2024
-150
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 Q2 60.6 K $1.19 M -$77.4 K $19.56 4
2024 Q1 133 M $2.97 B +$39.5 M $22.42 366
2023 Q4 133 M $2.5 B +$11.8 M $18.82 354
2023 Q3 131 M $2.07 B -$31.2 M $15.80 325
2023 Q2 133 M $2.36 B -$38.5 M $17.66 336
2023 Q1 135 M $2.47 B +$13.7 M $18.28 345
2022 Q4 134 M $2.21 B -$24.4 M $16.45 336
2022 Q3 135 M $2.58 B -$23.1 M $19.06 283
2022 Q2 136 M $2.65 B +$9.37 M $19.42 296
2022 Q1 136 M $3.24 B +$37.4 M $23.83 321
2021 Q4 134 M $3.5 B +$36 M $26.03 331
2021 Q3 133 M $3.3 B +$11.2 M $24.79 328
2021 Q2 132 M $3.97 B +$4 M $30.00 337
2021 Q1 133 M $3.74 B +$78.9 M $28.25 328
2020 Q4 131 M $2.78 B +$338 M $21.26 323
2020 Q3 112 M $1.23 B -$51.7 M $11.00 265
2020 Q2 117 M $1.37 B +$91.2 M $11.72 277
2020 Q1 115 M $558 M +$13 M $4.84 274
2019 Q4 110 M $1.31 B -$29.7 M $11.93 346
2019 Q3 104 M $1.49 B +$86.9 M $14.35 372
2019 Q2 95.5 M $2.09 B +$120 M $21.92 443
2019 Q1 89.8 M $1.73 B +$37.2 M $19.29 481
2018 Q4 87.6 M $1.8 B +$1.8 B $20.55 494
2016 Q1 212 $2 K +$2 K $9.43 1