Impax Asset Management Group’s Comfort Systems FIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,000
| Closed | -$3.89M | – | 387 |
|
|
2022
Q3 | $3.89M | Sell |
40,000
-35,695
| -47% | -$3.47M | 0.02% | 195 |
|
|
2022
Q2 | $6.29M | Hold |
75,695
| – | – | 0.03% | 179 |
|
|
2022
Q1 | $6.74M | Hold |
75,695
| – | – | 0.03% | 183 |
|
|
2021
Q4 | $7.49M | Sell |
75,695
-30,000
| -28% | -$2.97M | 0.03% | 189 |
|
|
2021
Q3 | $7.54M | Hold |
105,695
| – | – | 0.03% | 185 |
|
|
2021
Q2 | $8.33M | Sell |
105,695
-7,533
| -7% | -$594K | 0.04% | 174 |
|
|
2021
Q1 | $8.47M | Hold |
113,228
| – | – | 0.04% | 153 |
|
|
2020
Q4 | $5.96M | Hold |
113,228
| – | – | 0.04% | 157 |
|
|
2020
Q3 | $5.83M | Sell |
113,228
-25,000
| -18% | -$1.29M | 0.05% | 146 |
|
|
2020
Q2 | $5.63M | Sell |
138,228
-30,000
| -18% | -$1.22M | 0.06% | 142 |
|
|
2020
Q1 | $6.15M | Hold |
168,228
| – | – | 0.08% | 131 |
|
|
2019
Q4 | $8.39M | Sell |
168,228
-17,046
| -9% | -$850K | 0.09% | 130 |
|
|
2019
Q3 | $8.2M | Hold |
185,274
| – | – | 0.11% | 130 |
|
|
2019
Q2 | $9.45M | Sell |
185,274
-30,000
| -14% | -$1.53M | 0.12% | 108 |
|
|
2019
Q1 | $11.3M | Sell |
215,274
-100,672
| -32% | -$5.27M | 0.16% | 106 |
|
|
2018
Q4 | $13.8M | Sell |
315,946
-20,000
| -6% | -$874K | 0.22% | 87 |
|
|
2018
Q3 | $18.9M | Buy |
+335,946
| New | +$18.9M | 0.27% | 80 |
|