BAM
Blueshift Asset Management’s Comfort Systems FIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,030
| Closed | -$332K | – | 501 |
|
|
2025
Q1 | $332K | Buy |
1,030
+167
| +19% | +$53.8K | 0.13% | 244 |
|
|
2024
Q4 | $366K | Sell |
863
-295
| -25% | -$125K | 0.13% | 215 |
|
|
2024
Q3 | $452K | Sell |
1,158
-1,846
| -61% | -$721K | 0.11% | 211 |
|
|
2024
Q2 | $914K | Buy |
3,004
+1,207
| +67% | +$367K | 0.31% | 81 |
|
|
2024
Q1 | $571K | Buy |
+1,797
| New | +$571K | 0.3% | 108 |
|
|
2022
Q2 | – | Sell |
-6,835
| Closed | -$608K | – | 786 |
|
|
2022
Q1 | $608K | Buy |
6,835
+3,151
| +86% | +$280K | 0.06% | 380 |
|
|
2021
Q4 | $364K | Sell |
3,684
-9,205
| -71% | -$910K | 0.03% | 578 |
|
|
2021
Q3 | $919K | Buy |
12,889
+4,933
| +62% | +$352K | 0.05% | 429 |
|
|
2021
Q2 | $627K | Sell |
7,956
-7,094
| -47% | -$559K | 0.03% | 495 |
|
|
2021
Q1 | $1.13M | Buy |
+15,050
| New | +$1.13M | 0.12% | 244 |
|
|
2020
Q1 | – | Sell |
-8,403
| Closed | -$419K | – | 367 |
|
|
2019
Q4 | $419K | Buy |
+8,403
| New | +$419K | 0.05% | 497 |
|
|
2019
Q3 | – | Sell |
-6,169
| Closed | -$315K | – | 797 |
|
|
2019
Q2 | $315K | Sell |
6,169
-1,979
| -24% | -$101K | 0.04% | 526 |
|
|
2019
Q1 | $427K | Buy |
+8,148
| New | +$427K | 0.06% | 436 |
|