Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67.3M | Sell |
48,821
-5,574
| -10% | -$7.08M | 0.21% | 35 |
|
|
2025
Q4 | $50.8M | Buy |
54,395
+16,301
| +43% | +$15.1M | 0.19% | 55 |
|
|
2025
Q3 | $31.4M | Buy |
38,094
+7,895
| +26% | +$5.35M | 0.14% | 152 |
|
|
2025
Q2 | $16.2M | Buy |
30,199
+7,742
| +34% | +$3.37M | 0.1% | 291 |
|
|
2025
Q1 | $7.24M | Buy |
22,457
+7,710
| +52% | +$3.11M | 0.06% | 432 |
|
|
2024
Q4 | $6.25M | Buy |
14,747
+1,383
| +10% | +$607K | 0.06% | 450 |
|
|
2024
Q3 | $5.22M | Buy |
13,364
+12,398
| +1,283% | +$4.08M | 0.05% | 479 |
|
|
2024
Q2 | $294K | Sell |
966
-8,244
| -90% | -$2.62M | ﹤0.01% | 1235 |
|
|
2024
Q1 | $2.93M | Sell |
9,210
-10,433
| -53% | -$2.67M | 0.04% | 523 |
|
|
2023
Q4 | $4.04M | Sell |
19,643
-4,632
| -19% | -$856K | 0.08% | 361 |
|
|
2023
Q3 | $4.14M | Sell |
24,275
-3,212
| -12% | -$564K | 0.09% | 329 |
|
|
2023
Q2 | $4.51M | Buy |
27,487
+16,581
| +152% | +$2.47M | 0.1% | 272 |
|
|
2023
Q1 | $1.59M | Buy |
+10,906
| New | +$1.41M | 0.04% | 585 |
|
|
2021
Q4 | – | Sell |
-3,678
| Closed | -$262K | – | 1172 |
|
|
2021
Q3 | $262K | Sell |
3,678
-3,149
| -46% | -$234K | 0.01% | 885 |
|
|
2021
Q2 | $538K | Buy |
+6,827
| New | +$556K | 0.02% | 660 |
|
|
2020
Q4 | – | Sell |
-15,004
| Closed | -$773K | – | 1038 |
|
|
2020
Q3 | $773K | Buy |
+15,004
| New | +$728K | 0.02% | 622 |
|
|
2019
Q3 | – | Sell |
-22,029
| Closed | -$1.12M | – | 1130 |
|
|
2019
Q2 | $1.12M | Sell |
22,029
-1,468
| -6% | -$75.5K | 0.02% | 608 |
|
|
2019
Q1 | $1.23M | Buy |
+23,497
| New | +$1.17M | 0.02% | 601 |
|
|
2018
Q4 | – | Sell |
-10,396
| Closed | -$586K | – | 1026 |
|
|
2018
Q3 | $586K | Buy |
+10,396
| New | +$557K | 0.01% | 706 |
|
|
2016
Q4 | – | Sell |
-13,062
| Closed | -$383K | – | 979 |
|
|
2016
Q3 | $383K | Sell |
13,062
-33,296
| -72% | -$990K | 0.01% | 750 |
|
|
2016
Q2 | $1.51M | Sell |
46,358
-157,784
| -77% | -$5.03M | 0.02% | 570 |
|
|
2016
Q1 | $6.49M | Sell |
204,142
-418,065
| -67% | -$11.8M | 0.07% | 377 |
|
|
2015
Q4 | $17.7M | Sell |
622,207
-27,179
| -4% | -$827K | 0.19% | 171 |
|
|
2015
Q3 | $17.7M | Buy |
649,386
+581,019
| +850% | +$15.6M | 0.17% | 192 |
|
|
2015
Q2 | $1.57M | Buy |
+68,367
| New | +$1.5M | 0.01% | 572 |
|
|
2014
Q4 | – | Sell |
-22,337
| Closed | -$303K | – | 977 |
|
|
2014
Q3 | $303K | Sell |
22,337
-29,558
| -57% | -$445K | ﹤0.01% | 851 |
|
|
2014
Q2 | $820K | Sell |
51,895
-324,966
| -86% | -$5.08M | 0.01% | 685 |
|
|
2014
Q1 | $5.74M | Buy |
376,861
+57,379
| +18% | +$979K | 0.09% | 345 |
|
|
2013
Q4 | $6.2M | Buy |
319,482
+192,200
| +151% | +$3.63M | 0.15% | 235 |
|
|
2013
Q3 | $2.14M | Buy |
127,282
+41,182
| +48% | +$659K | 0.07% | 415 |
|
|
2013
Q2 | $1.28M | Buy |
+86,100
| New | +$1.17M | 0.06% | 473 |
|
Other funds holding FIX
VCM
VPM
