David Einhorn - DME Capital Management
Holding/activity history for Resideo Technologies, Inc. (REZI)
← All REZI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,574,950 | 1.66 | Buy | 1.66 | $32.18–42.95 · VW $35.76i | $53,091,564 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.29 | $14.20–19.20 · VW $16.46i | SEC | |
| 2023 Q3 | 324,010 | 0.29 | Reduce 33.78% | 0.14 | $15.20–18.84 · VW $16.55i | $5,119,358 | SEC |
| 2023 Q2 | 489,299 | 0.41 | Reduce 25.65% | 0.17 | $15.62–18.41 · VW $17.17i | $8,641,020 | SEC |
| 2023 Q1 | 658,088 | 0.65 | Reduce 55.47% | 0.93 | $16.21–20.16 · VW $18.02i | $12,029,849 | SEC |
| 2022 Q4 | 1,477,863 | 1.69 | Reduce 5.87% | 0.12 | $14.95–23.94 · VW $17.58i | $24,310,847 | SEC |
| 2022 Q3 | 1,570,083 | 2.12 | Add 0.24% | <0.01 | $18.36–23.84 · VW $21.11i | $29,926,000 | SEC |
| 2022 Q2 | 1,566,283 | 2.37 | Add 3.50% | 0.08 | $18.85–27.00 · VW $22.46i | $30,417,000 | SEC |
| 2022 Q1 | 1,513,383 | 2.29 | Add 29.42% | 0.52 | $22.29–27.46 · VW $24.94i | $36,064,000 | SEC |
| 2021 Q4 | 1,169,383 | 1.75 | Reduce 14.33% | 0.33 | $23.19–28.35 · VW $25.97i | $30,439,000 | SEC |
| 2021 Q3 | 1,365,063 | 2.27 | Reduce 3.93% | 0.11 | $24.79–33.25 · VW $28.94i | $33,840,000 | SEC |
| 2021 Q2 | 1,420,953 | 2.71 | Add 2.50% | 0.07 | $26.47–32.80 · VW $29.66i | $42,628,000 | SEC |
| 2021 Q1 | 1,386,233 | 2.80 | Reduce 46.69% | 1.58 | $20.31–31.67 · VW $26.75i | $39,161,000 | SEC |
| 2020 Q4 | 2,600,300 | 3.38 | Add 19.64% | 0.55 | $9.80–22.85 · VW $17.52i | $55,283,000 | SEC |
| 2020 Q3 | 2,173,500 | 1.98 | Add 11.77% | 0.21 | $9.79–14.90 · VW $12.46i | $23,909,000 | SEC |
| 2020 Q2 | 1,944,700 | 2.49 | Buy | 2.49 | $3.99–12.60 · VW $8.43i | $22,792,000 | SEC |
Price snapshot:
Current price$35.40
Avg. buy price$33.71
+/- since buy5.01%
52-week low$22.93
52-week high$45.29