Janus Henderson Group’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $55.5M | Buy |
103,487
+1,894
| +2% | +$1.02M | 0.03% | 370 |
|
2025
Q1 | $32.9M | Sell |
101,593
-32,804
| -24% | -$10.6M | 0.02% | 454 |
|
2024
Q4 | $57M | Buy |
134,397
+32,269
| +32% | +$13.7M | 0.03% | 357 |
|
2024
Q3 | $39.9M | Sell |
102,128
-40,705
| -28% | -$15.9M | 0.02% | 434 |
|
2024
Q2 | $43.5M | Sell |
142,833
-12,378
| -8% | -$3.77M | 0.02% | 408 |
|
2024
Q1 | $49.3M | Sell |
155,211
-60,351
| -28% | -$19.2M | 0.03% | 399 |
|
2023
Q4 | $44.3M | Sell |
215,562
-17,745
| -8% | -$3.65M | 0.03% | 403 |
|
2023
Q3 | $39.8M | Sell |
233,307
-33,668
| -13% | -$5.74M | 0.03% | 407 |
|
2023
Q2 | $43.8M | Sell |
266,975
-62,123
| -19% | -$10.2M | 0.03% | 416 |
|
2023
Q1 | $48M | Sell |
329,098
-53,323
| -14% | -$7.78M | 0.03% | 386 |
|
2022
Q4 | $44M | Sell |
382,421
-780,747
| -67% | -$89.8M | 0.03% | 397 |
|
2022
Q3 | $113M | Buy |
1,163,168
+518,983
| +81% | +$50.5M | 0.04% | 336 |
|
2022
Q2 | $53.6M | Sell |
644,185
-20,568
| -3% | -$1.71M | 0.04% | 363 |
|
2022
Q1 | $59.2M | Sell |
664,753
-4,095
| -0.6% | -$364K | 0.03% | 449 |
|
2021
Q4 | $66.2M | Buy |
668,848
+798
| +0.1% | +$79K | 0.03% | 461 |
|
2021
Q3 | $47.6M | Sell |
668,050
-1,224
| -0.2% | -$87.3K | 0.02% | 565 |
|
2021
Q2 | $52.7M | Sell |
669,274
-95,820
| -13% | -$7.55M | 0.02% | 560 |
|
2021
Q1 | $57.2M | Sell |
765,094
-63,591
| -8% | -$4.75M | 0.03% | 508 |
|
2020
Q4 | $43.6M | Buy |
828,685
+92,007
| +12% | +$4.85M | 0.02% | 574 |
|
2020
Q3 | $37.9M | Buy |
736,678
+140,858
| +24% | +$7.26M | 0.02% | 561 |
|
2020
Q2 | $24.3M | Buy |
595,820
+452,048
| +314% | +$18.4M | 0.01% | 661 |
|
2020
Q1 | $5.25M | Buy |
143,772
+134,533
| +1,456% | +$4.92M | ﹤0.01% | 890 |
|
2019
Q4 | $461K | Buy |
9,239
+545
| +6% | +$27.2K | ﹤0.01% | 1295 |
|
2019
Q3 | $385K | Buy |
8,694
+1,572
| +22% | +$69.6K | ﹤0.01% | 1310 |
|
2019
Q2 | $363K | Buy |
7,122
+441
| +7% | +$22.5K | ﹤0.01% | 1292 |
|
2019
Q1 | $350K | Buy |
+6,681
| New | +$350K | ﹤0.01% | 1277 |
|
2018
Q4 | – | Sell |
-3,541
| Closed | -$200K | – | 1371 |
|
2018
Q3 | $200K | Buy |
+3,541
| New | +$200K | ﹤0.01% | 1429 |
|