John Rogers - Ariel Investments,
Holding/activity history for Resideo Technologies Inc. (REZI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,078,851 | 2.29 | Reduce 0.69% | 0.02 | $33.71 | $204,918,068 | SEC |
| 2025 Q4 | 6,121,216 | 2.32 | Reduce 8.61% | 0.27 | $35.12 | $214,977,106 | SEC |
| 2025 Q3 | 6,697,864 | 3.09 | Reduce 25.22% | 0.57 | $43.18 | $289,213,768 | SEC |
| 2025 Q2 | 8,956,209 | 2.25 | Reduce 7.33% | 0.15 | $22.06 | $197,573,971 | SEC |
| 2025 Q1 | 9,664,671 | 2.02 | Add 5.06% | 0.10 | $17.70 | $171,064,676 | SEC |
| 2024 Q4 | 9,199,100 | 2.29 | Reduce 1.52% | 0.03 | $23.05 | $212,039,255 | SEC |
| 2024 Q3 | 9,341,132 | 1.95 | Reduce 2.60% | 0.05 | $20.14 | $188,130,398 | SEC |
| 2024 Q2 | 9,590,360 | 2.06 | Reduce 20.26% | 0.55 | $19.56 | $187,587,441 | SEC |
| 2024 Q1 | 12,026,500 | 2.70 | Reduce 5.09% | 0.12 | $22.42 | $269,634,130 | SEC |
| 2023 Q4 | 12,672,096 | 2.42 | Reduce 7.91% | 0.19 | $18.82 | $238,488,847 | SEC |
| 2023 Q3 | 13,760,106 | 2.34 | Reduce 1.42% | 0.03 | $15.80 | $217,409,675 | SEC |
| 2023 Q2 | 13,958,059 | 2.37 | Reduce 0.96% | 0.02 | $17.66 | $246,499,322 | SEC |
| 2023 Q1 | 14,092,681 | 2.51 | Add 5.49% | 0.13 | $18.28 | $257,614,209 | SEC |
| 2022 Q4 | 13,359,523 | 2.24 | Add 3.89% | 0.08 | $16.45 | $219,764,154 | SEC |
| 2022 Q3 | 12,859,162 | 2.69 | Add 1.07% | 0.03 | $19.06 | $245,096,000 | SEC |
| 2022 Q2 | 12,722,799 | 2.47 | Add 43.11% | 0.74 | $19.42 | $247,076,000 | SEC |
| 2022 Q1 | 8,889,988 | 1.88 | Add 48.87% | 0.62 | $23.83 | $211,848,000 | SEC |
| 2021 Q4 | 5,971,538 | 1.31 | Add 194.78% | 0.87 | $26.03 | $155,439,000 | SEC |
| 2021 Q3 | 2,025,784 | 0.46 | Buy | 0.46 | $24.79 | $50,219,000 | SEC |