Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.49M | Sell |
7,562
-1,318
| -15% | -$434K | 0.02% | 425 |
|
|
2024
Q2 | $2.62M | Sell |
8,880
-43,083
| -83% | -$13.7M | 0.01% | 451 |
|
|
2024
Q1 | $16.6M | Buy |
51,963
+28,262
| +119% | +$7.22M | 0.08% | 213 |
|
|
2023
Q4 | $4.87M | Buy |
+23,701
| New | +$4.38M | 0.03% | 373 |
|
|
2022
Q4 | – | Sell |
-71,051
| Closed | -$6.92M | – | 545 |
|
|
2022
Q3 | $6.92M | Sell |
71,051
-11,741
| -14% | -$1.15M | 0.05% | 290 |
|
|
2022
Q2 | $6.88M | Buy |
82,792
+875
| +1% | +$75.3K | 0.04% | 299 |
|
|
2022
Q1 | $7.29M | Sell |
81,917
-27,062
| -25% | -$2.43M | 0.04% | 325 |
|
|
2021
Q4 | $10.7M | Sell |
108,979
-35,610
| -25% | -$3.29M | 0.05% | 299 |
|
|
2021
Q3 | $10.3M | Buy |
144,589
+42,026
| +41% | +$3.13M | 0.05% | 312 |
|
|
2021
Q2 | $8.08M | Sell |
102,563
-4,213
| -4% | -$343K | 0.03% | 366 |
|
|
2021
Q1 | $8.12M | Sell |
106,776
-4,404
| -4% | -$281K | 0.04% | 358 |
|
|
2020
Q4 | $5.85M | Sell |
111,180
-1,126
| -1% | -$58.4K | 0.03% | 365 |
|
|
2020
Q3 | $5.78M | Sell |
112,306
-25,991
| -19% | -$1.26M | 0.03% | 345 |
|
|
2020
Q2 | $5.53M | Sell |
138,297
-39,421
| -22% | -$1.4M | 0.03% | 360 |
|
|
2020
Q1 | $6.5M | Buy |
177,718
+65,100
| +58% | +$2.88M | 0.04% | 331 |
|
|
2019
Q4 | $5.61M | Sell |
112,618
-4,326
| -4% | -$210K | 0.03% | 394 |
|
|
2019
Q3 | $5.17M | Sell |
116,944
-545
| -0.5% | -$23.8K | 0.03% | 396 |
|
|
2019
Q2 | $5.99M | Sell |
117,489
-22,550
| -16% | -$1.16M | 0.03% | 383 |
|
|
2019
Q1 | $7.34M | Sell |
140,039
-1,795
| -1% | -$89.6K | 0.04% | 350 |
|
|
2018
Q4 | $6.2M | Sell |
141,834
-49,755
| -26% | -$2.55M | 0.04% | 353 |
|
|
2018
Q3 | $10.8M | Sell |
191,589
-62,149
| -24% | -$3.33M | 0.05% | 333 |
|
|
2018
Q2 | $11.6M | Sell |
253,738
-53,337
| -17% | -$2.38M | 0.06% | 306 |
|
|
2018
Q1 | $12.7M | Sell |
307,075
-52,616
| -15% | -$2.21M | 0.07% | 293 |
|
|
2017
Q4 | $15.7M | Sell |
359,691
-82,734
| -19% | -$3.39M | 0.09% | 265 |
|
|
2017
Q3 | $16.3M | Buy |
442,425
+57,366
| +15% | +$1.98M | 0.09% | 282 |
|
|
2017
Q2 | $14.3M | Buy |
385,059
+108,834
| +39% | +$3.86M | 0.09% | 292 |
|
|
2017
Q1 | $10.1M | Sell |
276,225
-63,338
| -19% | -$2.2M | 0.06% | 330 |
|
|
2016
Q4 | $11.3M | Buy |
339,563
+59,109
| +21% | +$1.84M | 0.07% | 314 |
|
|
2016
Q3 | $8.22M | Buy |
280,454
+98,927
| +54% | +$2.94M | 0.06% | 348 |
|
|
2016
Q2 | $5.91M | Buy |
+181,527
| New | +$5.78M | 0.04% | 386 |
|
|
2014
Q2 | – | Sell |
-153,018
| Closed | -$2.33M | – | 643 |
|
|
2014
Q1 | $2.33M | Sell |
153,018
-355,346
| -70% | -$6.06M | 0.01% | 598 |
|
|
2013
Q4 | $9.86M | Sell |
508,364
-219,189
| -30% | -$4.14M | 0.06% | 314 |
|
|
2013
Q3 | $12.2M | Buy |
727,553
+122,307
| +20% | +$1.96M | 0.06% | 329 |
|
|
2013
Q2 | $9.03M | Buy |
+605,246
| New | +$8.24M | 0.06% | 362 |
|
Other funds holding FIX
