Hedge Fund - BeaconLight Capital
Resideo Technologies Inc. (REZI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $13,565,287 | 5.49% | 720,791 | $16.37 |
| 2 | 2023 - Q3 (2023-09-30) | $8,969,850 | 3.87% | 567,712 | $16.82 |
| 3 | 2023 - Q2 (2023-06-30) | $13,229,389 | 6.08% | 749,116 | $17.26 |
| 4 | 2023 - Q1 (2023-03-31) | $12,533,426 | 6.62% | 685,636 | $18.09 |
| 5 | 2022 - Q4 (2022-12-31) | $9,221,245 | 5.17% | 560,562 | $18.13 |
| 6 | 2022 - Q3 (2022-09-30) | $7,278,000 | 4.1% | 381,868 | $21.21 |
| 7 | 2022 - Q2 (2022-06-30) | $10,597,000 | 4.91% | 545,694 | $22.57 |
| 8 | 2022 - Q1 (2022-03-31) | $11,265,000 | 3.56% | 472,702 | $25.09 |
| 9 | 2021 - Q4 (2021-12-31) | $10,978,000 | 3.78% | 421,750 | $25.92 |
| 10 | 2021 - Q3 (2021-09-30) | $9,320,000 | 4.07% | 375,966 | $29.08 |
| 11 | 2021 - Q2 (2021-06-30) | $14,203,000 | 5.07% | 473,430 | $29.61 |
| 12 | 2021 - Q1 (2021-03-31) | $14,349,000 | 2.31% | 507,915 | $26.43 |
| 13 | 2020 - Q4 (2020-12-31) | $30,613,000 | 9.29% | 1,439,939 | $16.00 |
| 14 | 2020 - Q3 (2020-09-30) | $16,925,000 | 6.05% | 1,538,615 | $12.67 |
| 15 | 2020 - Q2 (2020-06-30) | $17,258,000 | 5.75% | 1,472,521 | $6.96 |
| 16 | 2020 - Q1 (2020-03-31) | $4,172,000 | 1.1% | 861,898 | $9.44 |
The displayed share prices are average quarterly stock market prices.