Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286M | Sell |
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|
2025
Q1 | $208M | Sell |
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|
2024
Q4 | $275M | Sell |
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|
2024
Q3 | $302M | Buy |
|
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|
2024
Q2 | $182M | Sell |
|
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|
2024
Q1 | $193M | Sell |
|
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|
2023
Q4 | $220M | Buy |
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|
2023
Q3 | $110M | Sell |
|
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|
2023
Q2 | $106M | Buy |
|
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|
2023
Q1 | $61.1M | Sell |
|
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|
2022
Q4 | $48.6M | Sell |
|
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|
2022
Q3 | $42.4M | Sell |
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|
2022
Q2 | $49M | Sell |
|
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|
2022
Q1 | $56.4M | Sell |
|
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|
2021
Q4 | $62.9M | Buy |
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|
2021
Q3 | $43.6M | Buy |
|
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|
2021
Q2 | $40.7M | Buy |
|
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|
2021
Q1 | $33.9M | Sell |
|
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|
2020
Q4 | $30.1M | Sell |
|
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|
2020
Q3 | $46.8M | Sell |
|
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|
2020
Q2 | $48.4M | Buy |
|
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|
2020
Q1 | $30.7M | Buy |
|
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|
2019
Q4 | $39.4M | Buy |
|
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|
2019
Q3 | $34.6M | Sell |
|
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|
2019
Q2 | $43.8M | Buy |
|
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|
2019
Q1 | $35.4M | Buy |
|
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|
2018
Q4 | $25.6M | Buy |
|
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|
2018
Q3 | $28.7M | Buy |
|
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|
2018
Q2 | $20.4M | Buy |
|
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|
2018
Q1 | $12.6M | Buy |
|
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|
2017
Q4 | $10.6M | Buy |
|
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|
2017
Q3 | $4.25M | Buy |
|
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|
2017
Q2 | $4.12M | Buy |
|
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|
2017
Q1 | $2.04M | Buy |
|
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|
2016
Q4 | $1.12M | Buy |
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|
2016
Q3 | $152K | Buy |
|