Lord, Abbett & Co’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 | $71M | Buy |
132,340
+37,977
| +40% | +$20.4M | 0.23% | 117 |
|
2025
Q1 | $30.4M | Sell |
94,363
-66,258
| -41% | -$21.4M | 0.11% | 221 |
|
2024
Q4 | $68.1M | Sell |
160,621
-19,581
| -11% | -$8.3M | 0.22% | 128 |
|
2024
Q3 | $70.3M | Sell |
180,202
-59,812
| -25% | -$23.3M | 0.22% | 134 |
|
2024
Q2 | $73M | Sell |
240,014
-4,587
| -2% | -$1.39M | 0.24% | 114 |
|
2024
Q1 | $77.7M | Sell |
244,601
-6,931
| -3% | -$2.2M | 0.25% | 122 |
|
2023
Q4 | $51.7M | Sell |
251,532
-85,854
| -25% | -$17.7M | 0.18% | 162 |
|
2023
Q3 | $57.5M | Buy |
337,386
+3,535
| +1% | +$602K | 0.21% | 135 |
|
2023
Q2 | $54.8M | Sell |
333,851
-44,835
| -12% | -$7.36M | 0.19% | 167 |
|
2023
Q1 | $55.3M | Sell |
378,686
-186,676
| -33% | -$27.2M | 0.2% | 167 |
|
2022
Q4 | $65.1M | Buy |
565,362
+60,038
| +12% | +$6.91M | 0.23% | 122 |
|
2022
Q3 | $49.2M | Sell |
505,324
-80,417
| -14% | -$7.83M | 0.18% | 159 |
|
2022
Q2 | $48.7M | Buy |
585,741
+19,286
| +3% | +$1.6M | 0.17% | 173 |
|
2022
Q1 | $50.4M | Buy |
566,455
+268,903
| +90% | +$23.9M | 0.13% | 218 |
|
2021
Q4 | $29.4M | Buy |
297,552
+275,204
| +1,231% | +$27.2M | 0.07% | 340 |
|
2021
Q3 | $1.59M | Hold |
22,348
| – | – | ﹤0.01% | 621 |
|
2021
Q2 | $1.76M | Hold |
22,348
| – | – | ﹤0.01% | 635 |
|
2021
Q1 | $1.67M | Hold |
22,348
| – | – | ﹤0.01% | 612 |
|
2020
Q4 | $1.18M | Hold |
22,348
| – | – | ﹤0.01% | 639 |
|
2020
Q3 | $1.15M | Sell |
22,348
-20,522
| -48% | -$1.06M | ﹤0.01% | 616 |
|
2020
Q2 | $1.75M | Sell |
42,870
-44,600
| -51% | -$1.82M | 0.01% | 618 |
|
2020
Q1 | $3.2M | Sell |
87,470
-172,691
| -66% | -$6.31M | 0.01% | 580 |
|
2019
Q4 | $13M | Buy |
260,161
+1,424
| +0.6% | +$71K | 0.04% | 472 |
|
2019
Q3 | $11.4M | Buy |
+258,737
| New | +$11.4M | 0.04% | 502 |
|
2018
Q4 | – | Sell |
-127,730
| Closed | -$7.2M | – | 786 |
|
2018
Q3 | $7.2M | Buy |
+127,730
| New | +$7.2M | 0.02% | 680 |
|
2016
Q3 | – | Sell |
-192,088
| Closed | -$6.26M | – | 891 |
|
2016
Q2 | $6.26M | Buy |
192,088
+4,721
| +3% | +$154K | 0.02% | 666 |
|
2016
Q1 | $5.95M | Buy |
187,367
+14,520
| +8% | +$461K | 0.02% | 664 |
|
2015
Q4 | $4.91M | Buy |
+172,847
| New | +$4.91M | 0.01% | 747 |
|