Hedge Fund - Ophir Asset Management
Resideo Technologies Inc. (REZI)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $25.92 |
2 | 2021 - Q3 (2021-09-30) | $14,641,000 | 2.02% | 590,610 | $29.08 |
3 | 2021 - Q2 (2021-06-30) | $42,965,000 | 7.54% | 1,432,157 | $29.61 |
4 | 2021 - Q1 (2021-03-31) | $35,183,000 | 7.11% | 1,217,409 | $26.43 |
5 | 2020 - Q4 (2020-12-31) | $18,229,000 | 5.92% | 857,439 | $16.00 |
The displayed share prices are average quarterly stock market prices.