HAI
Hennessy Advisors Inc’s Comfort Systems FIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-192,600
| Closed | -$75.2M | – | 313 |
|
|
2024
Q3 | $75.2M | Buy |
192,600
+24,000
| +14% | +$9.37M | 2.41% | 7 |
|
|
2024
Q2 | $51.3M | Sell |
168,600
-5,200
| -3% | -$1.58M | 1.94% | 6 |
|
|
2024
Q1 | $55.2M | Buy |
173,800
+27,200
| +19% | +$8.64M | 2.32% | 3 |
|
|
2023
Q4 | $30.2M | Buy |
+146,600
| New | +$30.2M | 1.52% | 6 |
|
|
2018
Q2 | – | Sell |
-34,030
| Closed | -$1.4M | – | 294 |
|
|
2018
Q1 | $1.4M | Buy |
+34,030
| New | +$1.4M | 0.05% | 272 |
|