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EAGLE HARBOR ASSET MANAGEMENT INC /ADV → REZI
EAGLE HARBOR ASSET MANAGEMENT INC /ADV REZI Position History
Resideo Technologies, Inc. • Technology
Quarters held
11
Latest value
$393K
Q3 2026
Peak value
$1.1M
First seen
Q1 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2024 | $256K |
| Q2 2024 | $280K |
| Q3 2024 | $369K |
| Q4 2024 | $456K |
| Q1 2025 | $628K |
| Q2 2025 | $763K |
| Q3 2025 | $1.1M |
| Q4 2025 | $799K |
| Q1 2026 | $744K |
| Q2 2026 | $662K |
| Q3 2026 | $393K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $393K | 21.7K | — | — |
| Q2 2026 | $662K | 21.3K | — | — |
| Q1 2026 | $744K | 22.1K | — | — |
| Q4 2025 | $799K | 22.8K | — | — |
| Q3 2025 | $1.1M | 24.8K | — | — |
| Q2 2025 | $763K | 34.6K | — | — |
| Q1 2025 | $628K | 35.5K | — | — |
| Q4 2024 | $456K | 19.8K | — | — |
| Q3 2024 | $369K | 18.3K | — | — |
| Q2 2024 | $280K | 14.3K | — | — |
| Q1 2024 | $256K | 11.4K | — | — |
Other funds holding REZI
$322.2M
$274.1M
$263.7M
$253.3M
$242.1M
$233.6M
$213.3M
$202.9M