Acadian Asset Management’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Buy |
671
+502
| +297% | +$269K | ﹤0.01% | 1205 |
|
|
2025
Q1 | $54K | Sell |
169
-17,751
| -99% | -$5.67M | ﹤0.01% | 1429 |
|
|
2024
Q4 | $7.59M | Sell |
17,920
-44,039
| -71% | -$18.7M | 0.02% | 417 |
|
|
2024
Q3 | $24.2M | Sell |
61,959
-59,955
| -49% | -$23.4M | 0.08% | 214 |
|
|
2024
Q2 | $37.1M | Buy |
121,914
+49,088
| +67% | +$14.9M | 0.11% | 166 |
|
|
2024
Q1 | $23.1M | Buy |
+72,826
| New | +$23.1M | 0.08% | 188 |
|
|
2023
Q4 | – | Sell |
-3,072
| Closed | -$523K | – | 1712 |
|
|
2023
Q3 | $523K | Sell |
3,072
-31,351
| -91% | -$5.34M | ﹤0.01% | 996 |
|
|
2023
Q2 | $5.65M | Sell |
34,423
-58,801
| -63% | -$9.65M | 0.02% | 425 |
|
|
2023
Q1 | $13.6M | Buy |
93,224
+49,925
| +115% | +$7.28M | 0.06% | 263 |
|
|
2022
Q4 | $4.98M | Buy |
+43,299
| New | +$4.98M | 0.02% | 446 |
|
|
2021
Q3 | – | Sell |
-7,967
| Closed | -$628K | – | 1806 |
|
|
2021
Q2 | $628K | Sell |
7,967
-3,684
| -32% | -$290K | ﹤0.01% | 1073 |
|
|
2021
Q1 | $870K | Sell |
11,651
-11,259
| -49% | -$841K | ﹤0.01% | 988 |
|
|
2020
Q4 | $1.21M | Sell |
22,910
-1,461
| -6% | -$77K | ﹤0.01% | 925 |
|
|
2020
Q3 | $1.26M | Sell |
24,371
-27,772
| -53% | -$1.43M | 0.01% | 822 |
|
|
2020
Q2 | $2.13M | Sell |
52,143
-8,216
| -14% | -$335K | 0.01% | 719 |
|
|
2020
Q1 | $2.21M | Sell |
60,359
-5,966
| -9% | -$218K | 0.01% | 582 |
|
|
2019
Q4 | $3.31M | Buy |
66,325
+14,103
| +27% | +$703K | 0.02% | 539 |
|
|
2019
Q3 | $2.31M | Sell |
52,222
-5,477
| -9% | -$242K | 0.01% | 638 |
|
|
2019
Q2 | $2.94M | Sell |
57,699
-9,752
| -14% | -$497K | 0.01% | 508 |
|
|
2019
Q1 | $3.53M | Sell |
67,451
-14,892
| -18% | -$780K | 0.02% | 526 |
|
|
2018
Q4 | $3.6M | Buy |
82,343
+49,001
| +147% | +$2.14M | 0.02% | 433 |
|
|
2018
Q3 | $1.88M | Buy |
33,342
+30,365
| +1,020% | +$1.71M | 0.01% | 578 |
|
|
2018
Q2 | $136K | Buy |
+2,977
| New | +$136K | ﹤0.01% | 1171 |
|
|
2016
Q4 | – | Sell |
-364,619
| Closed | -$10.7M | – | 1673 |
|
|
2016
Q3 | $10.7M | Sell |
364,619
-978,769
| -73% | -$28.7M | 0.05% | 265 |
|
|
2016
Q2 | $43.8M | Sell |
1,343,388
-64,029
| -5% | -$2.09M | 0.22% | 124 |
|
|
2016
Q1 | $44.7M | Sell |
1,407,417
-6,353
| -0.4% | -$202K | 0.23% | 124 |
|
|
2015
Q4 | $40.2M | Buy |
1,413,770
+490,959
| +53% | +$14M | 0.21% | 132 |
|
|
2015
Q3 | $25.2M | Buy |
922,811
+596,516
| +183% | +$16.3M | 0.14% | 173 |
|
|
2015
Q2 | $7.49M | Buy |
326,295
+317,132
| +3,461% | +$7.28M | 0.04% | 332 |
|
|
2015
Q1 | $193K | Buy |
+9,163
| New | +$193K | ﹤0.01% | 924 |
|
|
2014
Q4 | – | Sell |
-63,324
| Closed | -$858K | – | 1285 |
|
|
2014
Q3 | $858K | Sell |
63,324
-15,660
| -20% | -$212K | ﹤0.01% | 609 |
|
|
2014
Q2 | $1.25M | Sell |
78,984
-109,736
| -58% | -$1.73M | 0.01% | 566 |
|
|
2014
Q1 | $2.88M | Sell |
188,720
-35,397
| -16% | -$539K | 0.02% | 414 |
|
|
2013
Q4 | $4.35M | Buy |
224,117
+175,640
| +362% | +$3.41M | 0.02% | 354 |
|
|
2013
Q3 | $815K | Buy |
+48,477
| New | +$815K | 0.01% | 565 |
|