American Century Companies’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 | $53.1M | Buy |
99,035
+13,981
| +16% | +$7.5M | 0.03% | 648 |
|
2025
Q1 | $27.4M | Buy |
85,054
+6,015
| +8% | +$1.94M | 0.02% | 878 |
|
2024
Q4 | $33.5M | Buy |
79,039
+22,116
| +39% | +$9.38M | 0.02% | 800 |
|
2024
Q3 | $22.2M | Buy |
56,923
+799
| +1% | +$312K | 0.01% | 977 |
|
2024
Q2 | $17.1M | Buy |
56,124
+26,752
| +91% | +$8.14M | 0.01% | 1032 |
|
2024
Q1 | $9.33M | Sell |
29,372
-27,910
| -49% | -$8.87M | 0.01% | 1233 |
|
2023
Q4 | $11.8M | Buy |
57,282
+13,774
| +32% | +$2.83M | 0.01% | 1082 |
|
2023
Q3 | $7.41M | Buy |
43,508
+18,933
| +77% | +$3.23M | 0.01% | 1176 |
|
2023
Q2 | $4.04M | Buy |
24,575
+17,838
| +265% | +$2.93M | ﹤0.01% | 1380 |
|
2023
Q1 | $960K | Buy |
6,737
+1,426
| +27% | +$203K | ﹤0.01% | 1880 |
|
2022
Q4 | $611K | Buy |
5,311
+1,352
| +34% | +$156K | ﹤0.01% | 1985 |
|
2022
Q3 | $385K | Sell |
3,959
-934
| -19% | -$90.8K | ﹤0.01% | 2046 |
|
2022
Q2 | $407K | Sell |
4,893
-10,353
| -68% | -$861K | ﹤0.01% | 1982 |
|
2022
Q1 | $1.36M | Sell |
15,246
-1,200
| -7% | -$107K | ﹤0.01% | 1560 |
|
2021
Q4 | $1.63M | Buy |
16,446
+795
| +5% | +$78.6K | ﹤0.01% | 1438 |
|
2021
Q3 | $1.12M | Buy |
15,651
+5,852
| +60% | +$417K | ﹤0.01% | 1548 |
|
2021
Q2 | $772K | Buy |
9,799
+1,218
| +14% | +$96K | ﹤0.01% | 1665 |
|
2021
Q1 | $642K | Buy |
8,581
+1,642
| +24% | +$123K | ﹤0.01% | 1630 |
|
2020
Q4 | $365K | Buy |
6,939
+947
| +16% | +$49.8K | ﹤0.01% | 1672 |
|
2020
Q3 | $309K | Buy |
+5,992
| New | +$309K | ﹤0.01% | 1541 |
|
2020
Q2 | – | Sell |
-21,424
| Closed | -$783K | – | 1756 |
|
2020
Q1 | $783K | Sell |
21,424
-12,460
| -37% | -$455K | ﹤0.01% | 1045 |
|
2019
Q4 | $1.69M | Sell |
33,884
-118,384
| -78% | -$5.9M | ﹤0.01% | 974 |
|
2019
Q3 | $6.74M | Sell |
152,268
-18,748
| -11% | -$829K | 0.01% | 711 |
|
2019
Q2 | $8.72M | Buy |
171,016
+26,185
| +18% | +$1.34M | 0.01% | 659 |
|
2019
Q1 | $7.59M | Buy |
144,831
+4,165
| +3% | +$218K | 0.01% | 696 |
|
2018
Q4 | $6.14M | Buy |
+140,666
| New | +$6.14M | 0.01% | 745 |
|
2017
Q3 | – | Sell |
-7,125
| Closed | -$264K | – | 1339 |
|
2017
Q2 | $264K | Buy |
+7,125
| New | +$264K | ﹤0.01% | 1297 |
|