Artemis Investment Management’s Comfort Systems FIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.5M	Sell	36,599 -16,596	-31%	-$21.1M	0.54%	72
2025 Q4	$49.6M	Sell	53,195 -40,136	-43%	-$37.1M	0.6%	64
2025 Q3	$77M	Sell	93,331 -131,999	-59%	-$89.5M	0.96%	32
2025 Q2	$121M	Sell	225,330 -22,908	-9%	-$9.98M	1.55%	12
2025 Q1	$80M	Buy	248,238 +147,885	+147%	+$59.6M	1.23%	17
2024 Q4	$42.6M	Buy	100,353 +35,955	+56%	+$15.8M	0.61%	59
2024 Q3	$25.1M	Sell	64,398 -34,184	-35%	-$11.3M	0.38%	83
2024 Q2	$30M	Sell	98,582 -62,028	-39%	-$19.7M	0.4%	68
2024 Q1	$51M	Sell	160,610 -12,920	-7%	-$3.3M	0.64%	49
2023 Q4	$35.7M	Sell	173,530 -2,746	-2%	-$507K	0.51%	63
2023 Q3	$30M	Buy	176,276 +9,803	+6%	+$1.72M	0.42%	66
2023 Q2	$27.3M	Buy	+166,473	New	+$24.8M	0.34%	88