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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Quarterly reported holdings in Resideo Technologies by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.3M | 461k | 20.14 |
| 2024-06-30 | $10M | 527k | 19.56 |
| 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 |
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