Resideo Technologies shares owned by CFG Asset Management
Quarter-by-quarter ownership of Resideo Technologies (REZI) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Resideo Technologies
Tip: Access up to 7 years of quarterly data
All positions including Resideo Technologies held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Resideo Technologies by CFG Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $809 | 43 | 18.81 |
2023-09-30 | $1.7k | 109 | 15.80 |
2023-06-30 | $1.9k | 109 | 17.66 |
2023-03-31 | $2.0k | 109 | 18.28 |
2022-12-31 | $1.8k | 109 | 16.45 |
2022-09-30 | $2.0k | 109 | 18.35 |
2022-06-30 | $2.0k | 109 | 18.35 |
2022-03-31 | $3.0k | 109 | 27.52 |
2021-12-31 | $3.0k | 109 | 27.52 |
2021-09-30 | $3.0k | 109 | 27.52 |
2021-06-30 | $3.0k | 109 | 27.52 |
2021-03-31 | $3.0k | 109 | 27.52 |
2020-12-31 | $2.0k | 109 | 18.35 |
2020-09-30 | $999 | 110 | 9.09 |
2020-06-30 | $2.0k | 149 | 13.42 |
2020-03-31 | $999 | 149 | 6.71 |
2019-12-31 | $3.0k | 260 | 11.54 |
2019-09-30 | $4.0k | 260 | 15.38 |
2019-06-30 | $6.0k | 260 | 23.08 |
2019-03-31 | $5.0k | 260 | 19.23 |