Hedge Fund - Freshford Capital Management
Resideo Technologies Inc. (REZI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $16.82 |
| 2 | 2023 - Q2 (2023-06-30) | $41,877,140 | 6.4% | 2,371,299 | $17.26 |
| 3 | 2023 - Q1 (2023-03-31) | $38,015,326 | 5.82% | 2,079,613 | $18.09 |
| 4 | 2022 - Q4 (2022-12-31) | $35,008,463 | 7.51% | 2,128,174 | $18.13 |
| 5 | 2022 - Q3 (2022-09-30) | $57,625,000 | 8.95% | 3,023,371 | $21.21 |
| 6 | 2022 - Q2 (2022-06-30) | $51,698,000 | 7.06% | 2,662,087 | $22.57 |
| 7 | 2022 - Q1 (2022-03-31) | $47,506,000 | 6.46% | 1,993,527 | $25.09 |
| 8 | 2021 - Q4 (2021-12-31) | $52,782,000 | 7.25% | 2,027,690 | $25.92 |
| 9 | 2021 - Q3 (2021-09-30) | $53,631,000 | 7.64% | 2,163,401 | $29.08 |
| 10 | 2021 - Q2 (2021-06-30) | $60,965,000 | 8.28% | 2,032,127 | $29.61 |
| 11 | 2021 - Q1 (2021-03-31) | $71,478,000 | 9.95% | 2,530,189 | $26.43 |
| 12 | 2020 - Q4 (2020-12-31) | $114,344,000 | 16.61% | 5,378,320 | $16.00 |
| 13 | 2020 - Q3 (2020-09-30) | $95,493,000 | 16.53% | 8,681,170 | $12.67 |
| 14 | 2020 - Q2 (2020-06-30) | $120,263,000 | 21.93% | 10,261,375 | $6.96 |
| 15 | 2020 - Q1 (2020-03-31) | $40,842,000 | 10.27% | 8,438,516 | $9.44 |
| 16 | 2019 - Q4 (2019-12-31) | $65,121,000 | 11.49% | 5,458,572 | $11.38 |
| 17 | 2019 - Q3 (2019-09-30) | $66,636,000 | 12.17% | 4,643,588 | $16.77 |
| 18 | 2019 - Q2 (2019-06-30) | $72,288,000 | 12.16% | 3,297,859 | $21.13 |
| 19 | 2019 - Q1 (2019-03-31) | $59,760,000 | 11.45% | 3,097,931 | $22.16 |
The displayed share prices are average quarterly stock market prices.