Driehaus Capital 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 | $29.1M | Buy |
+54,337
| New | +$29.1M | 0.23% | 139 |
|
2025
Q1 | – | Sell |
-159,010
| Closed | -$67.4M | – | 424 |
|
2024
Q4 | $67.4M | Sell |
159,010
-45,627
| -22% | -$19.3M | 0.56% | 43 |
|
2024
Q3 | $79.9M | Buy |
204,637
+51,934
| +34% | +$20.3M | 0.69% | 33 |
|
2024
Q2 | $46.4M | Buy |
152,703
+8,363
| +6% | +$2.54M | 0.45% | 69 |
|
2024
Q1 | $45.9M | Sell |
144,340
-48,641
| -25% | -$15.5M | 0.46% | 61 |
|
2023
Q4 | $39.7M | Sell |
192,981
-35,498
| -16% | -$7.3M | 0.48% | 54 |
|
2023
Q3 | $38.9M | Sell |
228,479
-27,456
| -11% | -$4.68M | 0.51% | 44 |
|
2023
Q2 | $42M | Buy |
255,935
+4,474
| +2% | +$735K | 0.53% | 45 |
|
2023
Q1 | $36.7M | Buy |
251,461
+4,476
| +2% | +$653K | 0.52% | 41 |
|
2022
Q4 | $28.4M | Buy |
246,985
+45,313
| +22% | +$5.21M | 0.42% | 72 |
|
2022
Q3 | $19.6M | Buy |
+201,672
| New | +$19.6M | 0.3% | 106 |
|
2019
Q2 | – | Sell |
-79,795
| Closed | -$4.18M | – | 491 |
|
2019
Q1 | $4.18M | Sell |
79,795
-105,571
| -57% | -$5.53M | 0.16% | 152 |
|
2018
Q4 | $8.1M | Buy |
185,366
+54,808
| +42% | +$2.39M | 0.35% | 81 |
|
2018
Q3 | $7.36M | Buy |
+130,558
| New | +$7.36M | 0.23% | 139 |
|
2016
Q3 | – | Sell |
-82,103
| Closed | -$2.67M | – | 530 |
|
2016
Q2 | $2.67M | Sell |
82,103
-42,548
| -34% | -$1.39M | 0.1% | 224 |
|
2016
Q1 | $3.96M | Sell |
124,651
-58,504
| -32% | -$1.86M | 0.13% | 162 |
|
2015
Q4 | $5.21M | Buy |
183,155
+54,402
| +42% | +$1.55M | 0.18% | 130 |
|
2015
Q3 | $3.51M | Buy |
+128,753
| New | +$3.51M | 0.13% | 183 |
|
2015
Q2 | – | Sell |
-148,271
| Closed | -$3.12M | – | 517 |
|
2015
Q1 | $3.12M | Buy |
148,271
+56,000
| +61% | +$1.18M | 0.11% | 237 |
|
2014
Q4 | $1.58M | Buy |
+92,271
| New | +$1.58M | 0.06% | 352 |
|