Assenagon 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 | $32.9M | Buy |
61,346
+60,557
| +7,675% | +$32.5M | 0.05% | 256 |
|
|
2025
Q1 | $254K | Sell |
789
-10,501
| -93% | -$3.38M | ﹤0.01% | 1069 |
|
|
2024
Q4 | $4.79M | Sell |
11,290
-5,117
| -31% | -$2.17M | 0.01% | 676 |
|
|
2024
Q3 | $6.4M | Buy |
16,407
+11,213
| +216% | +$4.38M | 0.01% | 628 |
|
|
2024
Q2 | $1.58M | Buy |
5,194
+2,073
| +66% | +$630K | ﹤0.01% | 956 |
|
|
2024
Q1 | $992K | Sell |
3,121
-60,354
| -95% | -$19.2M | ﹤0.01% | 1032 |
|
|
2023
Q4 | $13.1M | Sell |
63,475
-55,697
| -47% | -$11.5M | 0.03% | 359 |
|
|
2023
Q3 | $20.3M | Sell |
119,172
-20,389
| -15% | -$3.47M | 0.06% | 227 |
|
|
2023
Q2 | $22.9M | Sell |
139,561
-19,876
| -12% | -$3.26M | 0.08% | 194 |
|
|
2023
Q1 | $23.3M | Buy |
159,437
+27,250
| +21% | +$3.98M | 0.08% | 195 |
|
|
2022
Q4 | $15.2M | Buy |
+132,187
| New | +$15.2M | 0.05% | 271 |
|
|
2022
Q1 | – | Sell |
-30,845
| Closed | -$3.05M | – | 1410 |
|
|
2021
Q4 | $3.05M | Buy |
30,845
+14,220
| +86% | +$1.41M | 0.01% | 644 |
|
|
2021
Q3 | $1.19M | Buy |
16,625
+971
| +6% | +$69.3K | ﹤0.01% | 822 |
|
|
2021
Q2 | $1.23M | Buy |
+15,654
| New | +$1.23M | ﹤0.01% | 843 |
|
|
2020
Q4 | – | Sell |
-41,400
| Closed | -$2.13M | – | 1056 |
|
|
2020
Q3 | $2.13M | Sell |
41,400
-530
| -1% | -$27.3K | 0.01% | 537 |
|
|
2020
Q2 | $1.71M | Buy |
+41,930
| New | +$1.71M | 0.01% | 625 |
|
|
2019
Q4 | – | Sell |
-107,570
| Closed | -$4.76M | – | 783 |
|
|
2019
Q3 | $4.76M | Buy |
107,570
+80,540
| +298% | +$3.56M | 0.03% | 212 |
|
|
2019
Q2 | $1.38M | Sell |
27,030
-104,604
| -79% | -$5.33M | 0.01% | 602 |
|
|
2019
Q1 | $6.9M | Buy |
131,634
+124,214
| +1,674% | +$6.51M | 0.06% | 208 |
|
|
2018
Q4 | $324K | Sell |
7,420
-173,787
| -96% | -$7.59M | ﹤0.01% | 866 |
|
|
2018
Q3 | $10.2M | Buy |
+181,207
| New | +$10.2M | 0.1% | 146 |
|
|
2018
Q2 | – | Sell |
-20,912
| Closed | -$863K | – | 463 |
|
|
2018
Q1 | $863K | Sell |
20,912
-80,501
| -79% | -$3.32M | 0.01% | 377 |
|
|
2017
Q4 | $4.43M | Buy |
+101,413
| New | +$4.43M | 0.05% | 225 |
|