Assenagon Asset 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
Q2 | $61.5M | Buy |
31,013
+15,855
| +105% | +$28.8M | 0.08% | 196 |
|
|
2026
Q1 | $20.9M | Buy |
15,158
+5,115
| +51% | +$6.49M | 0.03% | 328 |
|
|
2025
Q4 | $9.37M | Sell |
10,043
-23,408
| -70% | -$21.6M | 0.01% | 523 |
|
|
2025
Q3 | $27.6M | Sell |
33,451
-27,895
| -45% | -$18.9M | 0.04% | 318 |
|
|
2025
Q2 | $32.9M | Buy |
61,346
+60,557
| +7,675% | +$26.4M | 0.05% | 278 |
|
|
2025
Q1 | $254K | Sell |
789
-10,501
| -93% | -$4.24M | ﹤0.01% | 1088 |
|
|
2024
Q4 | $4.79M | Sell |
11,290
-5,117
| -31% | -$2.25M | 0.01% | 698 |
|
|
2024
Q3 | $6.4M | Buy |
16,407
+11,213
| +216% | +$3.69M | 0.01% | 651 |
|
|
2024
Q2 | $1.58M | Buy |
5,194
+2,073
| +66% | +$659K | ﹤0.01% | 978 |
|
|
2024
Q1 | $992K | Sell |
3,121
-60,354
| -95% | -$15.4M | ﹤0.01% | 1055 |
|
|
2023
Q4 | $13.1M | Sell |
63,475
-55,697
| -47% | -$10.3M | 0.04% | 385 |
|
|
2023
Q3 | $20.3M | Sell |
119,172
-20,389
| -15% | -$3.58M | 0.07% | 248 |
|
|
2023
Q2 | $22.9M | Sell |
139,561
-19,876
| -12% | -$2.96M | 0.09% | 211 |
|
|
2023
Q1 | $23.3M | Buy |
159,437
+27,250
| +21% | +$3.53M | 0.09% | 209 |
|
|
2022
Q4 | $15.2M | Buy |
+132,187
| New | +$15.4M | 0.06% | 296 |
|
|
2022
Q1 | – | Sell |
-30,845
| Closed | -$3.05M | – | 1463 |
|
|
2021
Q4 | $3.05M | Buy |
30,845
+14,220
| +86% | +$1.31M | 0.01% | 674 |
|
|
2021
Q3 | $1.19M | Buy |
16,625
+971
| +6% | +$72.3K | ﹤0.01% | 861 |
|
|
2021
Q2 | $1.23M | Buy |
+15,654
| New | +$1.28M | 0.01% | 876 |
|
|
2020
Q4 | – | Sell |
-41,400
| Closed | -$2.13M | – | 1102 |
|
|
2020
Q3 | $2.13M | Sell |
41,400
-530
| -1% | -$25.7K | 0.02% | 569 |
|
|
2020
Q2 | $1.71M | Buy |
+41,930
| New | +$1.49M | 0.01% | 647 |
|
|
2019
Q4 | – | Sell |
-107,570
| Closed | -$4.76M | – | 825 |
|
|
2019
Q3 | $4.76M | Buy |
107,570
+80,540
| +298% | +$3.51M | 0.04% | 249 |
|
|
2019
Q2 | $1.38M | Sell |
27,030
-104,604
| -79% | -$5.38M | 0.01% | 639 |
|
|
2019
Q1 | $6.9M | Buy |
131,634
+124,214
| +1,674% | +$6.2M | 0.09% | 245 |
|
|
2018
Q4 | $324K | Sell |
7,420
-173,787
| -96% | -$8.89M | 0.01% | 910 |
|
|
2018
Q3 | $10.2M | Buy |
+181,207
| New | +$9.71M | 0.15% | 182 |
|
|
2018
Q2 | – | Sell |
-20,912
| Closed | -$863K | – | 503 |
|
|
2018
Q1 | $863K | Sell |
20,912
-80,501
| -79% | -$3.38M | 0.02% | 423 |
|
|
2017
Q4 | $4.43M | Buy |
+101,413
| New | +$4.15M | 0.1% | 287 |
|
Other funds holding FIX
CAM
EOJOAM
ZCI
CNB
JWM
P
SWM