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      Current Value of Holding

      $24.5M

      Shares

      696k

      % of Portfolio

      0.23%

      Average Buy Price

      $23.1

      Avg closing price
      Price range

      24 Chuck Royce Resideo Technologies Trades

      Chuck Royce acquired 696k Resideo Technologies shares worth $24.5M. That's 0.23% of their equity portfolio (129th largest holding). The first Resideo Technologies trade was made in Q4 2018. Since then Chuck Royce bought shares fifteen more times and sold shares on eight occasions. The stake costed the investor $16M, netting the investor a gain of 52% so far.

      Avg closing price
      Price range
      Increased shares by 3.7% (+24.7k shares) Q2 2025
      Avg closing price $19.07
      Price range $14.69 - $22.46
      Increased shares by 10.2% (+62.3k shares) Q1 2025
      Avg closing price $20.62
      Price range $16.92 - $23.77
      Increased shares by 20.7% (+104k shares) Q4 2024
      Avg closing price $23.52
      Price range $19.30 - $27.75
      Increased shares by 6.6% (+31.3k shares) Q3 2024
      Avg closing price $19.83
      Price range $17.98 - $22.72
      Increased shares by 8.3% (+36.3k shares) Q2 2024
      Avg closing price $20.69
      Price range $19.20 - $22.34
      Increased shares by 6.9% (+28.4k shares) Q1 2024
      Avg closing price $19.75
      Price range $16.50 - $23.00
      Increased shares by 0.7% (+2.7k shares) Q4 2023
      Avg closing price $16.37
      Price range $14.31 - $19.02
      Sold 1.0% shares (-4.12k shares) Q3 2023
      Avg closing price $16.82
      Price range $15.27 - $18.72
      Sold 21.1% shares (-110k shares) Q2 2023
      Avg closing price $17.26
      Price range $16.03 - $18.26
      Sold 4.1% shares (-22.1k shares) Q1 2023
      Avg closing price $18.09
      Price range $16.74 - $19.86
      Sold 3.2% shares (-17.6k shares) Q4 2022
      Avg closing price $18.13
      Price range $15.45 - $23.78
      Sold 1.8% shares (-10.3k shares) Q3 2022
      Avg closing price $21.21
      Price range $18.94 - $23.73
      Sold 0.2% shares (-1.24k shares) Q2 2022
      Avg closing price $22.57
      Price range $19.37 - $26.03
      Sold 8.5% shares (-53.2k shares) Q1 2022
      Avg closing price $25.09
      Price range $22.86 - $26.77
      Increased shares by 4.3% (+25.6k shares) Q4 2021
      Avg closing price $25.92
      Price range $23.51 - $27.83
      Increased shares by 5.0% (+28.3k shares) Q3 2021
      Avg closing price $29.08
      Price range $24.79 - $32.52
      Increased shares by 12.5% (+63.4k shares) Q2 2021
      Avg closing price $29.61
      Price range $26.68 - $32.62
      Increased shares by 182.1% (+327k shares) Q1 2021
      Avg closing price $26.43
      Price range $21.29 - $31.51
      New holding (+180k shares) Q4 2020
      Avg closing price $16.00
      Price range $10.00 - $22.50
      Sold -716k shares Q4 2019
      Avg closing price $11.38
      Price range $8.77 - $15.23

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