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Resideo Technologies shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Resideo Technologies (REZI) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Resideo Technologies

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All positions including Resideo Technologies held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Resideo Technologies by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $13M 566k 22.42
2023-12-31 $9.0M 479k 18.82
2023-09-30 $455k 29k 15.80
2023-06-30 $3.6M 205k 17.66
2023-03-31 $7.9M 431k 18.28
2022-12-31 $2.7M 166k 16.45
2022-09-30 $3.2M 166k 19.06
2022-06-30 $4.8M 246k 19.42
2022-03-31 $6.0M 251k 23.83
2021-12-31 $11M 412k 26.03
2021-09-30 $4.5M 180k 24.79
2021-06-30 $8.6M 287k 30.00
2021-03-31 $8.7M 308k 28.25
2020-12-31 $11M 532k 21.26