Man Group’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79.8M | Buy |
57,847
+24,523
| +74% | +$31.1M | 0.17% | 154 |
|
|
2025
Q4 | $31.1M | Buy |
33,324
+14,485
| +77% | +$13.4M | 0.06% | 352 |
|
|
2025
Q3 | $15.5M | Sell |
18,839
-55,466
| -75% | -$37.6M | 0.03% | 595 |
|
|
2025
Q2 | $39.8M | Sell |
74,305
-16,080
| -18% | -$7.01M | 0.09% | 294 |
|
|
2025
Q1 | $29.1M | Sell |
90,385
-46,042
| -34% | -$18.6M | 0.09% | 306 |
|
|
2024
Q4 | $57.9M | Buy |
136,427
+73,226
| +116% | +$32.2M | 0.18% | 154 |
|
|
2024
Q3 | $24.7M | Buy |
63,201
+16,754
| +36% | +$5.52M | 0.07% | 380 |
|
|
2024
Q2 | $14.1M | Buy |
46,447
+15,414
| +50% | +$4.9M | 0.04% | 554 |
|
|
2024
Q1 | $9.86M | Buy |
31,033
+379
| +1% | +$96.8K | 0.03% | 706 |
|
|
2023
Q4 | $6.3M | Buy |
+30,654
| New | +$5.66M | 0.02% | 853 |
|
|
2023
Q3 | – | Sell |
-67,732
| Closed | -$11.9M | – | 735 |
|
|
2023
Q2 | $11.1M | Buy |
+67,732
| New | +$10.1M | 0.03% | 588 |
|
|
2023
Q1 | – | Sell |
-4,438
| Closed | -$576K | – | 985 |
|
|
2022
Q4 | $511K | Buy |
4,438
+236
| +6% | +$27.4K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $408K | Buy |
+4,202
| New | +$412K | ﹤0.01% | 1581 |
|
|
2022
Q2 | – | Sell |
-25,502
| Closed | -$2.19M | – | 1430 |
|
|
2022
Q1 | $2.27M | Sell |
25,502
-22,828
| -47% | -$2.05M | 0.01% | 1185 |
|
|
2021
Q4 | $4.78M | Sell |
48,330
-2,593
| -5% | -$240K | 0.02% | 890 |
|
|
2021
Q3 | $3.63M | Sell |
50,923
-903
| -2% | -$67.2K | 0.01% | 973 |
|
|
2021
Q2 | $4.08M | Sell |
51,826
-2,682
| -5% | -$219K | 0.01% | 969 |
|
|
2021
Q1 | $4.08M | Buy |
54,508
+25,156
| +86% | +$1.61M | 0.02% | 795 |
|
|
2020
Q4 | $1.55M | Sell |
29,352
-145,885
| -83% | -$7.57M | 0.01% | 1280 |
|
|
2020
Q3 | $9.03M | Buy |
175,237
+78,276
| +81% | +$3.8M | 0.04% | 520 |
|
|
2020
Q2 | $3.95M | Sell |
96,961
-96,932
| -50% | -$3.44M | 0.02% | 787 |
|
|
2020
Q1 | $7.09M | Sell |
193,893
-151,384
| -44% | -$6.71M | 0.05% | 390 |
|
|
2019
Q4 | $17.2M | Buy |
345,277
+203,505
| +144% | +$9.9M | 0.06% | 413 |
|
|
2019
Q3 | $6.27M | Sell |
141,772
-118,770
| -46% | -$5.18M | 0.02% | 768 |
|
|
2019
Q2 | $13.3M | Buy |
260,542
+21,101
| +9% | +$1.09M | 0.05% | 504 |
|
|
2019
Q1 | $12.5M | Buy |
239,441
+15,534
| +7% | +$775K | 0.05% | 483 |
|
|
2018
Q4 | $9.78M | Sell |
223,907
-29,580
| -12% | -$1.51M | 0.04% | 463 |
|
|
2018
Q3 | $14.3M | Buy |
253,487
+94,764
| +60% | +$5.08M | 0.05% | 452 |
|
|
2018
Q2 | $7.27M | Sell |
158,723
-11,700
| -7% | -$522K | 0.03% | 744 |
|
|
2018
Q1 | $7.03M | Buy |
+170,423
| New | +$7.16M | 0.03% | 656 |
|
Other funds holding FIX
VCM
VPM
