Deutsche Bank’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 | $332M | Sell |
240,791
-72,033
| -23% | -$91.5M | 0.11% | 186 |
|
|
2025
Q4 | $292M | Buy |
312,824
+74,412
| +31% | +$68.7M | 0.1% | 205 |
|
|
2025
Q3 | $197M | Buy |
238,412
+24,659
| +12% | +$16.7M | 0.07% | 275 |
|
|
2025
Q2 | $115M | Buy |
213,753
+164,634
| +335% | +$71.7M | 0.04% | 408 |
|
|
2025
Q1 | $15.8M | Buy |
49,119
+16
| +0% | +$6.45K | 0.01% | 883 |
|
|
2024
Q4 | $20.8M | Buy |
49,103
+12,060
| +33% | +$5.3M | 0.01% | 826 |
|
|
2024
Q3 | $14.5M | Buy |
37,043
+14,010
| +61% | +$4.61M | 0.01% | 919 |
|
|
2024
Q2 | $7M | Sell |
23,033
-38,191
| -62% | -$12.1M | ﹤0.01% | 1115 |
|
|
2024
Q1 | $19.5M | Buy |
61,224
+20,132
| +49% | +$5.14M | 0.01% | 826 |
|
|
2023
Q4 | $8.45M | Buy |
41,092
+19,713
| +92% | +$3.64M | ﹤0.01% | 1061 |
|
|
2023
Q3 | $3.64M | Buy |
21,379
+1,296
| +6% | +$227K | ﹤0.01% | 1134 |
|
|
2023
Q2 | $3.3M | Sell |
20,083
-8,665
| -30% | -$1.29M | ﹤0.01% | 1406 |
|
|
2023
Q1 | $4.2M | Buy |
28,748
+7,981
| +38% | +$1.04M | ﹤0.01% | 1306 |
|
|
2022
Q4 | $2.39M | Buy |
20,767
+4,123
| +25% | +$479K | ﹤0.01% | 1554 |
|
|
2022
Q3 | $1.62M | Sell |
16,644
-3,649
| -18% | -$358K | ﹤0.01% | 1715 |
|
|
2022
Q2 | $1.69M | Sell |
20,293
-3,152
| -13% | -$271K | ﹤0.01% | 1859 |
|
|
2022
Q1 | $2.09M | Sell |
23,445
-1,893
| -7% | -$170K | ﹤0.01% | 1862 |
|
|
2021
Q4 | $2.51M | Buy |
25,338
+740
| +3% | +$68.4K | ﹤0.01% | 1844 |
|
|
2021
Q3 | $1.75M | Sell |
24,598
-10,656
| -30% | -$793K | ﹤0.01% | 2198 |
|
|
2021
Q2 | $2.78M | Buy |
35,254
+9,308
| +36% | +$759K | ﹤0.01% | 1932 |
|
|
2021
Q1 | $1.94M | Sell |
25,946
-2,039
| -7% | -$130K | ﹤0.01% | 2192 |
|
|
2020
Q4 | $1.47M | Buy |
27,985
+6,058
| +28% | +$314K | ﹤0.01% | 2151 |
|
|
2020
Q3 | $1.13M | Buy |
21,927
+1,474
| +7% | +$71.5K | ﹤0.01% | 2111 |
|
|
2020
Q2 | $833K | Sell |
20,453
-254,783
| -93% | -$9.05M | ﹤0.01% | 2338 |
|
|
2020
Q1 | $10.1M | Buy |
275,236
+231,915
| +535% | +$10.3M | 0.01% | 909 |
|
|
2019
Q4 | $2.16M | Sell |
43,321
-11,896
| -22% | -$578K | ﹤0.01% | 1913 |
|
|
2019
Q3 | $2.44M | Buy |
55,217
+3,391
| +7% | +$148K | ﹤0.01% | 1792 |
|
|
2019
Q2 | $2.64M | Sell |
51,826
-140,612
| -73% | -$7.24M | ﹤0.01% | 2212 |
|
|
2019
Q1 | $10.1M | Sell |
192,438
-132,711
| -41% | -$6.62M | 0.01% | 1377 |
|
|
2018
Q4 | $14.2M | Sell |
325,149
-19,699
| -6% | -$1.01M | 0.01% | 1086 |
|
|
2018
Q3 | $19.4M | Sell |
344,848
-120,850
| -26% | -$6.48M | 0.01% | 1150 |
|
|
2018
Q2 | $21.3M | Buy |
465,698
+231,710
| +99% | +$10.3M | 0.01% | 1149 |
|
|
2018
Q1 | $9.65M | Buy |
233,988
+81,325
| +53% | +$3.42M | ﹤0.01% | 1648 |
|
|
2017
Q4 | $6.66M | Buy |
152,663
+55,323
| +57% | +$2.27M | ﹤0.01% | 1796 |
|
|
2017
Q3 | $3.47M | Sell |
97,340
-142,329
| -59% | -$4.92M | ﹤0.01% | 2152 |
|
|
2017
Q2 | $8.89M | Buy |
239,669
+67,325
| +39% | +$2.39M | 0.01% | 1486 |
|
|
2017
Q1 | $6.31M | Buy |
172,344
+61,215
| +55% | +$2.13M | ﹤0.01% | 1542 |
|
|
2016
Q4 | $3.7M | Buy |
111,129
+9,892
| +10% | +$308K | ﹤0.01% | 1851 |
|
|
2016
Q3 | $2.96M | Buy |
101,237
+18,007
| +22% | +$535K | ﹤0.01% | 2090 |
|
|
2016
Q2 | $2.71M | Sell |
83,230
-56,665
| -41% | -$1.81M | ﹤0.01% | 2176 |
|
|
2016
Q1 | $4.44M | Sell |
139,895
-61,855
| -31% | -$1.75M | ﹤0.01% | 1817 |
|
|
2015
Q4 | $5.73M | Sell |
201,750
-20,182
| -9% | -$614K | ﹤0.01% | 1702 |
|
|
2015
Q3 | $6.05M | Buy |
221,932
+119,062
| +116% | +$3.19M | ﹤0.01% | 1662 |
|
|
2015
Q2 | $2.36M | Sell |
102,870
-28,331
| -22% | -$622K | ﹤0.01% | 2324 |
|
|
2015
Q1 | $2.76M | Buy |
131,201
+26,465
| +25% | +$472K | ﹤0.01% | 2205 |
|
|
2014
Q4 | $1.79M | Buy |
104,736
+37,881
| +57% | +$570K | ﹤0.01% | 2761 |
|
|
2014
Q3 | $904K | Buy |
66,855
+26,289
| +65% | +$396K | ﹤0.01% | 3103 |
|
|
2014
Q2 | $639K | Sell |
40,566
-11,672
| -22% | -$182K | ﹤0.01% | 3293 |
|
|
2014
Q1 | $795K | Buy |
52,238
+23,241
| +80% | +$397K | ﹤0.01% | 3024 |
|
|
2013
Q4 | $561K | Sell |
28,997
-42,323
| -59% | -$800K | ﹤0.01% | 3024 |
|
|
2013
Q3 | $1.2M | Buy |
71,320
+19,645
| +38% | +$315K | ﹤0.01% | 2835 |
|
|
2013
Q2 | $770K | Buy |
+51,675
| New | +$703K | ﹤0.01% | 2872 |
|
Other funds holding FIX
VCM
VPM
