LCG
Lisanti Capital Growth’s Comfort Systems FIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Buy |
+945
| New | +$507K | 0.14% | 106 |
|
|
2025
Q1 | – | Sell |
-19,625
| Closed | -$8.32M | – | 129 |
|
|
2024
Q4 | $8.32M | Buy |
19,625
+5,225
| +36% | +$2.22M | 2% | 5 |
|
|
2024
Q3 | $5.62M | Sell |
14,400
-8,450
| -37% | -$3.3M | 1.42% | 16 |
|
|
2024
Q2 | $6.95M | Sell |
22,850
-1,385
| -6% | -$421K | 1.67% | 10 |
|
|
2024
Q1 | $7.7M | Buy |
24,235
+130
| +0.5% | +$41.3K | 1.88% | 5 |
|
|
2023
Q4 | $4.96M | Sell |
24,105
-39,460
| -62% | -$8.12M | 1.17% | 31 |
|
|
2023
Q3 | $10.8M | Buy |
63,565
+4,675
| +8% | +$797K | 1.71% | 10 |
|
|
2023
Q2 | $9.67M | Sell |
58,890
-11,445
| -16% | -$1.88M | 1.34% | 17 |
|
|
2023
Q1 | $10.3M | Buy |
+70,335
| New | +$10.3M | 1.43% | 23 |
|
|
2019
Q2 | – | Sell |
-24,015
| Closed | -$1.26M | – | 111 |
|
|
2019
Q1 | $1.26M | Sell |
24,015
-53,945
| -69% | -$2.83M | 0.45% | 85 |
|
|
2018
Q4 | $3.41M | Sell |
77,960
-990
| -1% | -$43.2K | 1.38% | 30 |
|
|
2018
Q3 | $4.45M | Buy |
78,950
+63,330
| +405% | +$3.57M | 1.55% | 17 |
|
|
2018
Q2 | $715K | Buy |
+15,620
| New | +$715K | 0.27% | 108 |
|