Engineers Gate Manager’s Comfort Systems FIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
7,924
-17,949
| -69% | -$9.62M | 0.05% | 440 |
|
|
2025
Q1 | $8.34M | Sell |
25,873
-256
| -1% | -$82.5K | 0.14% | 187 |
|
|
2024
Q4 | $11.1M | Buy |
26,129
+8,833
| +51% | +$3.75M | 0.19% | 131 |
|
|
2024
Q3 | $6.75M | Sell |
17,296
-9,228
| -35% | -$3.6M | 0.13% | 206 |
|
|
2024
Q2 | $8.07M | Buy |
26,524
+17,271
| +187% | +$5.25M | 0.18% | 137 |
|
|
2024
Q1 | $2.94M | Sell |
9,253
-8,670
| -48% | -$2.75M | 0.08% | 359 |
|
|
2023
Q4 | $3.69M | Buy |
17,923
+14,537
| +429% | +$2.99M | 0.11% | 261 |
|
|
2023
Q3 | $577K | Buy |
3,386
+1,919
| +131% | +$327K | 0.02% | 990 |
|
|
2023
Q2 | $241K | Sell |
1,467
-6,993
| -83% | -$1.15M | 0.01% | 1398 |
|
|
2023
Q1 | $1.23M | Buy |
8,460
+4,387
| +108% | +$640K | 0.05% | 508 |
|
|
2022
Q4 | $469K | Buy |
4,073
+1,853
| +83% | +$213K | 0.03% | 935 |
|
|
2022
Q3 | $216K | Buy |
+2,220
| New | +$216K | 0.01% | 1288 |
|
|
2020
Q4 | – | Sell |
-8,264
| Closed | -$426K | – | 1790 |
|
|
2020
Q3 | $426K | Buy |
+8,264
| New | +$426K | 0.02% | 1072 |
|
|
2020
Q2 | – | Sell |
-16,726
| Closed | -$611K | – | 1782 |
|
|
2020
Q1 | $611K | Buy |
16,726
+8,346
| +100% | +$305K | 0.04% | 666 |
|
|
2019
Q4 | $418K | Sell |
8,380
-1,532
| -15% | -$76.4K | 0.02% | 1087 |
|
|
2019
Q3 | $438K | Buy |
+9,912
| New | +$438K | 0.02% | 840 |
|
|
2019
Q2 | – | Sell |
-28,531
| Closed | -$1.5M | – | 1223 |
|
|
2019
Q1 | $1.5M | Buy |
28,531
+2,170
| +8% | +$114K | 0.09% | 331 |
|
|
2018
Q4 | $1.15M | Sell |
26,361
-9,134
| -26% | -$399K | 0.09% | 320 |
|
|
2018
Q3 | $2M | Buy |
35,495
+15,175
| +75% | +$856K | 0.15% | 212 |
|
|
2018
Q2 | $931K | Buy |
+20,320
| New | +$931K | 0.07% | 387 |
|
|
2016
Q2 | – | Sell |
-32,954
| Closed | -$1.05M | – | 732 |
|
|
2016
Q1 | $1.05M | Sell |
32,954
-22,288
| -40% | -$708K | 0.08% | 378 |
|
|
2015
Q4 | $1.57M | Buy |
55,242
+6,314
| +13% | +$179K | 0.11% | 319 |
|
|
2015
Q3 | $1.33M | Buy |
48,928
+30,092
| +160% | +$820K | 0.11% | 299 |
|
|
2015
Q2 | $432K | Buy |
18,836
+4,303
| +30% | +$98.7K | 0.04% | 686 |
|
|
2015
Q1 | $306K | Buy |
+14,533
| New | +$306K | 0.04% | 699 |
|