Ownership history in Advisory Services Network, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in RESIDEO TECHNOLOGIES INC (REZI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 2,435 | +2,216 | +1011.9% | 0.00% | $105K | $43.18 |
| 2023 Q4 | REDUCED | 219 | -56 | -20.4% | 0.00% | $4K | $18.82 |
| 2023 Q1 | ADDED | 275 | +115 | +71.9% | 0.00% | $5K | $18.28 |
| 2022 Q4 | ADDED | 160 | +13 | +8.8% | 0.00% | $3K | $16.45 |
| 2021 Q2 | REDUCED | 147 | -225 | -60.5% | 0.00% | $4K | $30.00 |
| 2020 Q4 | REDUCED | 372 | -174 | -31.9% | 0.00% | $8K | $21.26 |
| 2020 Q3 | ADDED | 546 | +84 | +18.2% | 0.00% | $6K | $11.00 |
| 2020 Q1 | REDUCED | 462 | -63 | -12.0% | 0.00% | $2K | $4.84 |
| 2019 Q4 | REDUCED | 525 | -703 | -57.2% | 0.00% | $6K | $11.93 |
| 2019 Q3 | UNCHANGED | 1,228 | — | 0% | 0.00% | $27K | $14.35 |
As of 2025 Q4 — sorted by position size