Man 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 | $39.8M | Sell |
74,305
-16,080
| -18% | -$8.62M | 0.08% | 267 |
|
|
2025
Q1 | $29.1M | Sell |
90,385
-46,042
| -34% | -$14.8M | 0.07% | 267 |
|
|
2024
Q4 | $57.9M | Buy |
136,427
+73,226
| +116% | +$31.1M | 0.15% | 132 |
|
|
2024
Q3 | $24.7M | Buy |
63,201
+16,754
| +36% | +$6.54M | 0.06% | 355 |
|
|
2024
Q2 | $14.1M | Buy |
46,447
+15,414
| +50% | +$4.69M | 0.04% | 530 |
|
|
2024
Q1 | $9.86M | Buy |
31,033
+379
| +1% | +$120K | 0.02% | 679 |
|
|
2023
Q4 | $6.3M | Buy |
+30,654
| New | +$6.3M | 0.02% | 811 |
|
|
2023
Q3 | – | Sell |
-67,732
| Closed | -$11.1M | – | 731 |
|
|
2023
Q2 | $11.1M | Buy |
+67,732
| New | +$11.1M | 0.03% | 587 |
|
|
2023
Q1 | – | Sell |
-4,438
| Closed | -$511K | – | 976 |
|
|
2022
Q4 | $511K | Buy |
4,438
+236
| +6% | +$27.2K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $408K | Buy |
+4,202
| New | +$408K | ﹤0.01% | 1549 |
|
|
2022
Q2 | – | Sell |
-25,502
| Closed | -$2.27M | – | 1402 |
|
|
2022
Q1 | $2.27M | Sell |
25,502
-22,828
| -47% | -$2.03M | 0.01% | 1178 |
|
|
2021
Q4 | $4.78M | Sell |
48,330
-2,593
| -5% | -$257K | 0.02% | 888 |
|
|
2021
Q3 | $3.63M | Sell |
50,923
-903
| -2% | -$64.4K | 0.01% | 968 |
|
|
2021
Q2 | $4.08M | Sell |
51,826
-2,682
| -5% | -$211K | 0.01% | 966 |
|
|
2021
Q1 | $4.08M | Buy |
54,508
+25,156
| +86% | +$1.88M | 0.02% | 794 |
|
|
2020
Q4 | $1.55M | Sell |
29,352
-145,885
| -83% | -$7.68M | 0.01% | 1279 |
|
|
2020
Q3 | $9.03M | Buy |
175,237
+78,276
| +81% | +$4.03M | 0.04% | 518 |
|
|
2020
Q2 | $3.95M | Sell |
96,961
-96,932
| -50% | -$3.95M | 0.02% | 785 |
|
|
2020
Q1 | $7.09M | Sell |
193,893
-151,384
| -44% | -$5.53M | 0.05% | 388 |
|
|
2019
Q4 | $17.2M | Buy |
345,277
+203,505
| +144% | +$10.1M | 0.06% | 413 |
|
|
2019
Q3 | $6.27M | Sell |
141,772
-118,770
| -46% | -$5.25M | 0.02% | 764 |
|
|
2019
Q2 | $13.3M | Buy |
260,542
+21,101
| +9% | +$1.08M | 0.05% | 503 |
|
|
2019
Q1 | $12.5M | Buy |
239,441
+15,534
| +7% | +$814K | 0.05% | 479 |
|
|
2018
Q4 | $9.78M | Sell |
223,907
-29,580
| -12% | -$1.29M | 0.04% | 456 |
|
|
2018
Q3 | $14.3M | Buy |
253,487
+94,764
| +60% | +$5.34M | 0.05% | 444 |
|
|
2018
Q2 | $7.27M | Sell |
158,723
-11,700
| -7% | -$536K | 0.03% | 733 |
|
|
2018
Q1 | $7.03M | Buy |
+170,423
| New | +$7.03M | 0.03% | 644 |
|