Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for Resideo Technologies Inc. (REZI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 151,568 | 4.52 | $20.14 | ||
| 2024 Q2 | 151,568 | 4.62 | Reduce 1.02% | 0.05 | $19.56 |
| 2024 Q1 | 153,126 | 4.83 | Reduce 5.05% | 0.26 | $22.42 |
| 2023 Q4 | 161,278 | 4.61 | Add 6.13% | 0.27 | $18.82 |
| 2023 Q3 | 151,966 | 3.99 | Add 7.27% | 0.27 | $15.80 |
| 2023 Q2 | 141,670 | 3.85 | Add 4.76% | 0.17 | $17.66 |
| 2023 Q1 | 135,237 | 3.88 | Add 9.62% | 0.34 | $18.28 |
| 2022 Q4 | 123,370 | 3.29 | Reduce 13.97% | 0.53 | $16.45 |
| 2022 Q3 | 143,401 | 4.94 | Add 11.00% | 0.49 | $19.06 |
| 2022 Q2 | 129,189 | 4.19 | Add 14.13% | 0.52 | $19.42 |
| 2022 Q1 | 113,198 | 3.80 | Add 59.14% | 1.41 | $23.83 |
| 2021 Q4 | 71,133 | 2.64 | Buy | 2.64 | $26.04 |