Resideo Technologies shares owned by CLARET ASSET MANAGEMENT Corp
Quarter-by-quarter ownership of Resideo Technologies (REZI) shares owned by CLARET ASSET MANAGEMENT Corp
from 13F filings
Historical chart of CLARET ASSET MANAGEMENT Corp investment in Resideo Technologies
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Quarterly reported holdings in Resideo Technologies by CLARET ASSET MANAGEMENT Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $324k | 17k | 18.83 |
| 2023-09-30 | $369k | 23k | 15.82 |
| 2023-06-30 | $426k | 24k | 17.68 |
| 2023-03-31 | $443k | 24k | 18.26 |
| 2022-12-31 | $401k | 24k | 16.46 |
| 2022-09-30 | $468k | 25k | 19.06 |
| 2022-06-30 | $483k | 25k | 19.42 |
| 2022-03-31 | $605k | 25k | 23.82 |
| 2021-12-31 | $708k | 27k | 26.04 |
| 2021-09-30 | $732k | 30k | 24.80 |
| 2021-06-30 | $918k | 31k | 29.99 |
| 2021-03-31 | $956k | 34k | 28.25 |
| 2020-12-31 | $911k | 43k | 21.25 |
| 2020-09-30 | $740k | 67k | 11.00 |
| 2020-06-30 | $838k | 72k | 11.72 |
| 2020-03-31 | $537k | 111k | 4.84 |
| 2019-12-31 | $1.6M | 138k | 11.93 |
| 2019-09-30 | $2.2M | 155k | 14.35 |
| 2019-06-30 | $3.7M | 169k | 21.92 |
| 2019-03-31 | $3.4M | 179k | 19.29 |
| 2018-12-31 | $3.7M | 179k | 20.55 |
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