Geode Capital Management’s Comfort Systems FIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441M | Buy |
821,897
+3,032
| +0.4% | +$1.63M | 0.03% | 440 |
|
|
2025
Q1 | $264M | Buy |
818,865
+49,331
| +6% | +$15.9M | 0.02% | 556 |
|
|
2024
Q4 | $326M | Buy |
769,534
+21,406
| +3% | +$9.08M | 0.03% | 500 |
|
|
2024
Q3 | $292M | Buy |
748,128
+47,929
| +7% | +$18.7M | 0.02% | 518 |
|
|
2024
Q2 | $213M | Sell |
700,199
-168,289
| -19% | -$51.2M | 0.02% | 572 |
|
|
2024
Q1 | $276M | Buy |
868,488
+41,513
| +5% | +$13.2M | 0.03% | 507 |
|
|
2023
Q4 | $170M | Buy |
826,975
+53,231
| +7% | +$10.9M | 0.02% | 607 |
|
|
2023
Q3 | $132M | Buy |
773,744
+88,441
| +13% | +$15.1M | 0.02% | 649 |
|
|
2023
Q2 | $113M | Buy |
685,303
+24,124
| +4% | +$3.96M | 0.01% | 722 |
|
|
2023
Q1 | $96.5M | Buy |
661,179
+26,372
| +4% | +$3.85M | 0.01% | 768 |
|
|
2022
Q4 | $73.1M | Buy |
634,807
+21,202
| +3% | +$2.44M | 0.01% | 889 |
|
|
2022
Q3 | $59.7M | Buy |
613,605
+11,400
| +2% | +$1.11M | 0.01% | 965 |
|
|
2022
Q2 | $50.1M | Sell |
602,205
-4,810
| -0.8% | -$400K | 0.01% | 1119 |
|
|
2022
Q1 | $54M | Buy |
607,015
+2,221
| +0.4% | +$198K | 0.01% | 1201 |
|
|
2021
Q4 | $59.8M | Buy |
604,794
+3,941
| +0.7% | +$390K | 0.01% | 1172 |
|
|
2021
Q3 | $42.9M | Buy |
600,853
+601
| +0.1% | +$42.9K | 0.01% | 1405 |
|
|
2021
Q2 | $47.3M | Buy |
600,252
+16,369
| +3% | +$1.29M | 0.01% | 1358 |
|
|
2021
Q1 | $43.7M | Buy |
583,883
+45,904
| +9% | +$3.43M | 0.01% | 1338 |
|
|
2020
Q4 | $28.3M | Buy |
537,979
+13,735
| +3% | +$723K | ﹤0.01% | 1497 |
|
|
2020
Q3 | $27M | Sell |
524,244
-1,168
| -0.2% | -$60.2K | 0.01% | 1306 |
|
|
2020
Q2 | $21.4M | Buy |
525,412
+12,823
| +3% | +$523K | ﹤0.01% | 1468 |
|
|
2020
Q1 | $18.7M | Buy |
512,589
+26,952
| +6% | +$985K | ﹤0.01% | 1336 |
|
|
2019
Q4 | $24.2M | Buy |
485,637
+22,474
| +5% | +$1.12M | 0.01% | 1437 |
|
|
2019
Q3 | $20.5M | Sell |
463,163
-28,467
| -6% | -$1.26M | ﹤0.01% | 1478 |
|
|
2019
Q2 | $25.1M | Buy |
491,630
+43,423
| +10% | +$2.21M | 0.01% | 1332 |
|
|
2019
Q1 | $23.5M | Buy |
448,207
+37,804
| +9% | +$1.98M | 0.01% | 1306 |
|
|
2018
Q4 | $17.9M | Buy |
410,403
+28,542
| +7% | +$1.25M | 0.01% | 1361 |
|
|
2018
Q3 | $21.5M | Buy |
381,861
+33,365
| +10% | +$1.88M | 0.01% | 1356 |
|
|
2018
Q2 | $16M | Buy |
348,496
+26,648
| +8% | +$1.22M | ﹤0.01% | 1524 |
|
|
2018
Q1 | $13.3M | Buy |
321,848
+6,427
| +2% | +$265K | ﹤0.01% | 1556 |
|
|
2017
Q4 | $13.8M | Buy |
315,421
+8,550
| +3% | +$373K | ﹤0.01% | 1517 |
|
|
2017
Q3 | $11M | Buy |
306,871
+6,355
| +2% | +$227K | ﹤0.01% | 1653 |
|
|
2017
Q2 | $11.1M | Buy |
300,516
+17,659
| +6% | +$655K | ﹤0.01% | 1587 |
|
|
2017
Q1 | $10.4M | Buy |
282,857
+8,402
| +3% | +$308K | ﹤0.01% | 1589 |
|
|
2016
Q4 | $9.14M | Buy |
274,455
+18,382
| +7% | +$612K | ﹤0.01% | 1639 |
|
|
2016
Q3 | $7.51M | Buy |
256,073
+7,943
| +3% | +$233K | ﹤0.01% | 1682 |
|
|
2016
Q2 | $8.08M | Sell |
248,130
-4,449
| -2% | -$145K | ﹤0.01% | 1588 |
|
|
2016
Q1 | $8.02K | Buy |
252,579
+14,446
| +6% | +$459 | ﹤0.01% | 1543 |
|
|
2015
Q4 | $6.77M | Sell |
238,133
-4,367
| -2% | -$124K | ﹤0.01% | 1661 |
|
|
2015
Q3 | $6.61M | Buy |
242,500
+26,130
| +12% | +$712K | ﹤0.01% | 1647 |
|
|
2015
Q2 | $4.97M | Buy |
216,370
+3,881
| +2% | +$89.1K | ﹤0.01% | 1891 |
|
|
2015
Q1 | $4.47M | Buy |
212,489
+5,170
| +2% | +$109K | ﹤0.01% | 1924 |
|
|
2014
Q4 | $3.55M | Sell |
207,319
-50,888
| -20% | -$871K | ﹤0.01% | 2035 |
|
|
2014
Q3 | $3.5M | Sell |
258,207
-4,472
| -2% | -$60.6K | ﹤0.01% | 1989 |
|
|
2014
Q2 | $4.15M | Buy |
262,679
+8,144
| +3% | +$129K | ﹤0.01% | 1909 |
|
|
2014
Q1 | $3.88M | Buy |
254,535
+4,776
| +2% | +$72.8K | ﹤0.01% | 1935 |
|
|
2013
Q4 | $4.84M | Buy |
249,759
+78,051
| +45% | +$1.51M | ﹤0.01% | 1736 |
|
|
2013
Q3 | $2.89M | Buy |
171,708
+9,317
| +6% | +$157K | ﹤0.01% | 1954 |
|
|
2013
Q2 | $2.42M | Buy |
+162,391
| New | +$2.42M | ﹤0.01% | 1924 |
|