CI Investments Inc’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 | $4.33M | Sell |
8,072
-104,863
| -93% | -$56.2M | 0.02% | 300 |
|
2025
Q1 | $36.4M | Sell |
112,935
-3,758
| -3% | -$1.21M | 0.15% | 119 |
|
2024
Q4 | $49.5M | Sell |
116,693
-2,825
| -2% | -$1.2M | 0.19% | 103 |
|
2024
Q3 | $46.7M | Buy |
119,518
+58,814
| +97% | +$23M | 0.18% | 116 |
|
2024
Q2 | $18.5M | Buy |
60,704
+38,024
| +168% | +$11.6M | 0.07% | 170 |
|
2024
Q1 | $7.21M | Sell |
22,680
-9,679
| -30% | -$3.08M | 0.03% | 262 |
|
2023
Q4 | $6.66M | Buy |
32,359
+2,230
| +7% | +$459K | 0.03% | 255 |
|
2023
Q3 | $5.13M | Buy |
30,129
+4,682
| +18% | +$798K | 0.03% | 271 |
|
2023
Q2 | $4.18M | Sell |
25,447
-2,859
| -10% | -$469K | 0.02% | 283 |
|
2023
Q1 | $4.13M | Sell |
28,306
-793
| -3% | -$116K | 0.02% | 285 |
|
2022
Q4 | $3.35M | Sell |
29,099
-3,934
| -12% | -$453K | 0.02% | 300 |
|
2022
Q3 | $3.22M | Sell |
33,033
-9,128
| -22% | -$888K | 0.02% | 305 |
|
2022
Q2 | $3.51M | Sell |
42,161
-7,160
| -15% | -$595K | 0.02% | 303 |
|
2022
Q1 | $4.39M | Sell |
49,321
-2,200
| -4% | -$196K | 0.02% | 334 |
|
2021
Q4 | $5.1M | Sell |
51,521
-1,800
| -3% | -$178K | 0.02% | 326 |
|
2021
Q3 | $3.8M | Buy |
53,321
+500
| +0.9% | +$35.7K | 0.01% | 366 |
|
2021
Q2 | $4.16M | Buy |
+52,821
| New | +$4.16M | 0.02% | 365 |
|
2020
Q3 | – | Sell |
-156,497
| Closed | -$6.38M | – | 936 |
|
2020
Q2 | $6.38M | Buy |
156,497
+10,599
| +7% | +$432K | 0.03% | 246 |
|
2020
Q1 | $5.33M | Buy |
+145,898
| New | +$5.33M | 0.03% | 237 |
|