Allspring Global Investments’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,006
| Closed | -$12.9M | – | 1762 |
|
|
2024
Q4 | $12.9M | Sell |
30,006
-43,370
| -59% | -$18.6M | 0.02% | 671 |
|
|
2024
Q3 | $28.6M | Sell |
73,376
-7,618
| -9% | -$2.97M | 0.04% | 463 |
|
|
2024
Q2 | $24.6M | Sell |
80,994
-13,623
| -14% | -$4.14M | 0.04% | 494 |
|
|
2024
Q1 | $30.1M | Sell |
94,617
-9,544
| -9% | -$3.03M | 0.05% | 465 |
|
|
2023
Q4 | $21.4M | Buy |
104,161
+20,787
| +25% | +$4.28M | 0.04% | 536 |
|
|
2023
Q3 | $14.2M | Buy |
83,374
+41,527
| +99% | +$7.08M | 0.03% | 639 |
|
|
2023
Q2 | $6.87M | Sell |
41,847
-4,846
| -10% | -$796K | 0.01% | 898 |
|
|
2023
Q1 | $6.82M | Sell |
46,693
-25,636
| -35% | -$3.74M | 0.01% | 907 |
|
|
2022
Q4 | $8.32M | Sell |
72,329
-11,796
| -14% | -$1.36M | 0.01% | 828 |
|
|
2022
Q3 | $8.19M | Sell |
84,125
-35,542
| -30% | -$3.46M | 0.01% | 834 |
|
|
2022
Q2 | $9.95M | Sell |
119,667
-9,162
| -7% | -$762K | 0.02% | 783 |
|
|
2022
Q1 | $11.5M | Sell |
128,829
-9,548
| -7% | -$850K | 0.01% | 844 |
|
|
2021
Q4 | $13.7M | Buy |
+138,377
| New | +$13.7M | 0.02% | 828 |
|