Lazard Asset Management’s Comfort Systems FIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4M | Buy |
131,329
+35,585
| +37% | +$19.1M | 0.1% | 176 |
|
|
2025
Q1 | $30.9M | Buy |
95,744
+56,582
| +144% | +$18.2M | 0.05% | 261 |
|
|
2024
Q4 | $16.6M | Sell |
39,162
-833
| -2% | -$353K | 0.02% | 374 |
|
|
2024
Q3 | $15.6M | Sell |
39,995
-81,827
| -67% | -$31.9M | 0.02% | 380 |
|
|
2024
Q2 | $37M | Sell |
121,822
-9,369
| -7% | -$2.85M | 0.05% | 267 |
|
|
2024
Q1 | $41.7M | Buy |
131,191
+61,514
| +88% | +$19.5M | 0.05% | 253 |
|
|
2023
Q4 | $14.3M | Sell |
69,677
-14,617
| -17% | -$3.01M | 0.02% | 463 |
|
|
2023
Q3 | $14.4M | Buy |
84,294
+35,912
| +74% | +$6.12M | 0.02% | 470 |
|
|
2023
Q2 | $7.94M | Buy |
48,382
+456
| +1% | +$74.9K | 0.01% | 604 |
|
|
2023
Q1 | $7M | Buy |
47,926
+104
| +0.2% | +$15.2K | 0.01% | 664 |
|
|
2022
Q4 | $5.5M | Buy |
47,822
+39,231
| +457% | +$4.51M | 0.01% | 700 |
|
|
2022
Q3 | $835K | Buy |
8,591
+137
| +2% | +$13.3K | ﹤0.01% | 1013 |
|
|
2022
Q2 | $702K | Buy |
8,454
+7,597
| +886% | +$631K | ﹤0.01% | 1057 |
|
|
2022
Q1 | $76K | Buy |
857
+324
| +61% | +$28.7K | ﹤0.01% | 1523 |
|
|
2021
Q4 | $52K | Buy |
+533
| New | +$52K | ﹤0.01% | 1721 |
|
|
2021
Q1 | – | Sell |
-787
| Closed | -$41K | – | 1902 |
|
|
2020
Q4 | $41K | Sell |
787
-306
| -28% | -$15.9K | ﹤0.01% | 1449 |
|
|
2020
Q3 | $56K | Sell |
1,093
-512
| -32% | -$26.2K | ﹤0.01% | 1153 |
|
|
2020
Q2 | $65K | Sell |
1,605
-148,991
| -99% | -$6.03M | ﹤0.01% | 1149 |
|
|
2020
Q1 | $5.5M | Sell |
150,596
-11,157
| -7% | -$408K | 0.01% | 530 |
|
|
2019
Q4 | $8.06M | Buy |
161,753
+17,896
| +12% | +$892K | 0.01% | 487 |
|
|
2019
Q3 | $6.36M | Buy |
143,857
+118,130
| +459% | +$5.22M | 0.01% | 518 |
|
|
2019
Q2 | $1.31M | Buy |
+25,727
| New | +$1.31M | ﹤0.01% | 813 |
|
|
2019
Q1 | – | Sell |
-12,807
| Closed | -$559K | – | 1163 |
|
|
2018
Q4 | $559K | Buy |
+12,807
| New | +$559K | ﹤0.01% | 782 |
|