Ownership history in CONNABLE OFFICE INC · 20 quarters on record
This page tracks every 13F SEC filing in which CONNABLE OFFICE INC 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 | REDUCED | 8,673 | -1,542 | -15.1% | 0.03% | $374K | $43.18 |
| 2025 Q2 | ADDED | 10,215 | +82 | +0.8% | 0.02% | $225K | $22.06 |
| 2025 Q1 | REDUCED | 10,133 | -373 | -3.6% | 0.02% | $179K | $17.70 |
| 2024 Q4 | UNCHANGED | 10,506 | — | 0% | 0.03% | $242K | $23.05 |
| 2024 Q3 | UNCHANGED | 10,506 | — | 0% | 0.02% | $212K | $20.14 |
| 2024 Q2 | REDUCED | 10,506 | -1,164 | -10.0% | 0.02% | $205K | $19.56 |
| 2024 Q1 | REDUCED | 11,670 | -965 | -7.6% | 0.03% | $262K | $22.42 |
| 2023 Q4 | UNCHANGED | 12,635 | — | 0% | 0.03% | $238K | $18.82 |
| 2023 Q3 | ADDED | 12,635 | +1,597 | +14.5% | 0.03% | $200K | $15.80 |
| 2023 Q2 | ADDED | 11,038 | +3,518 | +46.8% | 0.03% | $195K | $17.66 |
As of 2025 Q4 — sorted by position size