Allianz Asset Management’s Comfort Systems FIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Buy |
93,895
+2,230
| +2% | +$1.2M | 0.06% | 288 |
|
|
2025
Q1 | $29.5M | Buy |
91,665
+38,940
| +74% | +$12.6M | 0.04% | 408 |
|
|
2024
Q4 | $22.4M | Sell |
52,725
-593
| -1% | -$251K | 0.03% | 471 |
|
|
2024
Q3 | $20.8M | Buy |
53,318
+2,195
| +4% | +$857K | 0.03% | 481 |
|
|
2024
Q2 | $15.5M | Buy |
51,123
+18,765
| +58% | +$5.71M | 0.02% | 532 |
|
|
2024
Q1 | $10.3M | Buy |
32,358
+15,805
| +95% | +$5.02M | 0.02% | 624 |
|
|
2023
Q4 | $3.4M | Sell |
16,553
-315
| -2% | -$64.8K | 0.01% | 888 |
|
|
2023
Q3 | $2.87M | Buy |
16,868
+12,865
| +321% | +$2.19M | ﹤0.01% | 937 |
|
|
2023
Q2 | $657K | Sell |
4,003
-1,300
| -25% | -$213K | ﹤0.01% | 1255 |
|
|
2023
Q1 | $774K | Buy |
+5,303
| New | +$774K | ﹤0.01% | 1340 |
|
|
2022
Q1 | – | Sell |
-8,356
| Closed | -$827K | – | 1927 |
|
|
2021
Q4 | $827K | Buy |
8,356
+816
| +11% | +$80.8K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $538K | Hold |
7,540
| – | – | ﹤0.01% | 1763 |
|
|
2021
Q2 | $594K | Hold |
7,540
| – | – | ﹤0.01% | 1634 |
|
|
2021
Q1 | $564K | Hold |
7,540
| – | – | ﹤0.01% | 1630 |
|
|
2020
Q4 | $397K | Sell |
7,540
-597
| -7% | -$31.4K | ﹤0.01% | 1660 |
|
|
2020
Q3 | $419K | Sell |
8,137
-10,472
| -56% | -$539K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $758K | Sell |
18,609
-21,039
| -53% | -$857K | ﹤0.01% | 1484 |
|
|
2020
Q1 | $1.45M | Sell |
39,648
-31,264
| -44% | -$1.14M | ﹤0.01% | 1330 |
|
|
2019
Q4 | $3.54M | Sell |
70,912
-89,852
| -56% | -$4.48M | ﹤0.01% | 1286 |
|
|
2019
Q3 | $7.11M | Sell |
160,764
-283,904
| -64% | -$12.6M | 0.01% | 1044 |
|
|
2019
Q2 | $22.7M | Buy |
444,668
+46,836
| +12% | +$2.39M | 0.02% | 658 |
|
|
2019
Q1 | $20.8M | Buy |
397,832
+371,558
| +1,414% | +$19.5M | 0.02% | 663 |
|
|
2018
Q4 | $1.15M | Buy |
26,274
+1,010
| +4% | +$44.1K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $1.43M | Sell |
25,264
-944
| -4% | -$53.2K | ﹤0.01% | 1669 |
|
|
2018
Q2 | $1.2M | Sell |
26,208
-590,943
| -96% | -$27.1M | ﹤0.01% | 1683 |
|
|
2018
Q1 | $25.5M | Sell |
617,151
-202,866
| -25% | -$8.37M | 0.02% | 624 |
|
|
2017
Q4 | $35.8M | Sell |
820,017
-26,354
| -3% | -$1.15M | 0.03% | 482 |
|
|
2017
Q3 | $30.2M | Sell |
846,371
-305,771
| -27% | -$10.9M | 0.03% | 547 |
|
|
2017
Q2 | $42.7M | Sell |
1,152,142
-288,006
| -20% | -$10.7M | 0.04% | 412 |
|
|
2017
Q1 | $52.8M | Sell |
1,440,148
-84,667
| -6% | -$3.1M | 0.05% | 345 |
|
|
2016
Q4 | $50.8M | Buy |
1,524,815
+218,560
| +17% | +$7.28M | 0.05% | 365 |
|
|
2016
Q3 | $38.3M | Buy |
1,306,255
+1,128,820
| +636% | +$33.1M | 0.04% | 450 |
|
|
2016
Q2 | $5.78M | Sell |
177,435
-31,931
| -15% | -$1.04M | 0.01% | 1084 |
|
|
2016
Q1 | $6.65M | Buy |
209,366
+130,860
| +167% | +$4.16M | 0.01% | 1060 |
|
|
2015
Q4 | $2.23M | Sell |
78,506
-1,453
| -2% | -$41.3K | ﹤0.01% | 1344 |
|
|
2015
Q3 | $2.18M | Buy |
+79,959
| New | +$2.18M | ﹤0.01% | 1302 |
|