FRM
Fox Run Management’s Comfort Systems FIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,551
| Closed | -$1.79M | – | 979 |
|
|
2025
Q1 | $1.79M | Buy |
5,551
+4,044
| +268% | +$1.3M | 0.28% | 45 |
|
|
2024
Q4 | $639K | Sell |
1,507
-1,409
| -48% | -$598K | 0.12% | 356 |
|
|
2024
Q3 | $1.14M | Sell |
2,916
-781
| -21% | -$305K | 0.25% | 78 |
|
|
2024
Q2 | $1.12M | Buy |
+3,697
| New | +$1.12M | 0.21% | 144 |
|
|
2024
Q1 | – | Sell |
-6,605
| Closed | -$1.36M | – | 861 |
|
|
2023
Q4 | $1.36M | Buy |
+6,605
| New | +$1.36M | 0.35% | 32 |
|
|
2016
Q3 | – | Sell |
-12,900
| Closed | -$420K | – | 551 |
|
|
2016
Q2 | $420K | Buy |
12,900
+1,900
| +17% | +$61.9K | 0.2% | 176 |
|
|
2016
Q1 | $349K | Buy |
+11,000
| New | +$349K | 0.23% | 179 |
|