Millennium Management’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 | $83.4M | Sell |
155,549
-162,303
| -51% | -$87M | 0.04% | 335 |
|
|
2025
Q1 | $102M | Buy |
317,852
+150,547
| +90% | +$48.5M | 0.05% | 204 |
|
|
2024
Q4 | $70.9M | Sell |
167,305
-7,198
| -4% | -$3.05M | 0.03% | 396 |
|
|
2024
Q3 | $68.1M | Sell |
174,503
-168,221
| -49% | -$65.7M | 0.03% | 438 |
|
|
2024
Q2 | $104M | Buy |
342,724
+283,416
| +478% | +$86.2M | 0.05% | 275 |
|
|
2024
Q1 | $18.8M | Sell |
59,308
-217,703
| -79% | -$69.2M | 0.01% | 1099 |
|
|
2023
Q4 | $57M | Buy |
277,011
+212,268
| +328% | +$43.7M | 0.02% | 450 |
|
|
2023
Q3 | $11M | Sell |
64,743
-129,697
| -67% | -$22.1M | 0.01% | 1348 |
|
|
2023
Q2 | $31.9M | Buy |
194,440
+21,982
| +13% | +$3.61M | 0.02% | 731 |
|
|
2023
Q1 | $25.2M | Sell |
172,458
-65,005
| -27% | -$9.49M | 0.01% | 830 |
|
|
2022
Q4 | $27.3M | Buy |
237,463
+182,443
| +332% | +$21M | 0.02% | 818 |
|
|
2022
Q3 | $5.36M | Buy |
55,020
+36,054
| +190% | +$3.51M | ﹤0.01% | 2149 |
|
|
2022
Q2 | $1.58M | Buy |
18,966
+14,876
| +364% | +$1.24M | ﹤0.01% | 3070 |
|
|
2022
Q1 | $364K | Sell |
4,090
-11,999
| -75% | -$1.07M | ﹤0.01% | 4286 |
|
|
2021
Q4 | $1.59M | Sell |
16,089
-47,250
| -75% | -$4.68M | ﹤0.01% | 3123 |
|
|
2021
Q3 | $4.52M | Buy |
63,339
+13,683
| +28% | +$976K | ﹤0.01% | 2272 |
|
|
2021
Q2 | $3.91M | Buy |
49,656
+38,023
| +327% | +$3M | ﹤0.01% | 2406 |
|
|
2021
Q1 | $870K | Sell |
11,633
-76,492
| -87% | -$5.72M | ﹤0.01% | 3340 |
|
|
2020
Q4 | $4.64M | Buy |
88,125
+78,156
| +784% | +$4.12M | ﹤0.01% | 1960 |
|
|
2020
Q3 | $514 | Sell |
9,969
-127,499
| -93% | -$6.57K | ﹤0.01% | 2834 |
|
|
2020
Q2 | $5.6M | Sell |
137,468
-18,172
| -12% | -$741K | 0.01% | 1315 |
|
|
2020
Q1 | $5.69M | Sell |
155,640
-202,906
| -57% | -$7.42M | 0.01% | 984 |
|
|
2019
Q4 | $17.9M | Buy |
358,546
+2,999
| +0.8% | +$150K | 0.02% | 714 |
|
|
2019
Q3 | $15.7M | Buy |
355,547
+194,723
| +121% | +$8.61M | 0.02% | 759 |
|
|
2019
Q2 | $8.2M | Sell |
160,824
-151,969
| -49% | -$7.75M | 0.01% | 1180 |
|
|
2019
Q1 | $16.4M | Sell |
312,793
-74,024
| -19% | -$3.88M | 0.02% | 797 |
|
|
2018
Q4 | $16.9M | Buy |
386,817
+16,627
| +4% | +$726K | 0.03% | 714 |
|
|
2018
Q3 | $20.9M | Buy |
370,190
+84,903
| +30% | +$4.79M | 0.03% | 757 |
|
|
2018
Q2 | $13.1M | Sell |
285,287
-10,426
| -4% | -$478K | 0.02% | 1045 |
|
|
2018
Q1 | $12.2M | Sell |
295,713
-45,843
| -13% | -$1.89M | 0.02% | 1140 |
|
|
2017
Q4 | $14.9M | Buy |
341,556
+271,395
| +387% | +$11.8M | 0.02% | 1032 |
|
|
2017
Q3 | $2.51M | Sell |
70,161
-155,118
| -69% | -$5.54M | ﹤0.01% | 1885 |
|
|
2017
Q2 | $8.36M | Sell |
225,279
-119,411
| -35% | -$4.43M | 0.01% | 1070 |
|
|
2017
Q1 | $12.6M | Buy |
344,690
+166,823
| +94% | +$6.11M | 0.02% | 850 |
|
|
2016
Q4 | $5.92M | Sell |
177,867
-81,995
| -32% | -$2.73M | 0.01% | 1150 |
|
|
2016
Q3 | $7.62M | Buy |
259,862
+200,215
| +336% | +$5.87M | 0.01% | 1000 |
|
|
2016
Q2 | $1.94M | Sell |
59,647
-83,383
| -58% | -$2.72M | ﹤0.01% | 1631 |
|
|
2016
Q1 | $4.54M | Sell |
143,030
-222,668
| -61% | -$7.07M | 0.01% | 1205 |
|
|
2015
Q4 | $10.4M | Buy |
365,698
+140,921
| +63% | +$4M | 0.02% | 872 |
|
|
2015
Q3 | $6.13M | Buy |
224,777
+73,834
| +49% | +$2.01M | 0.01% | 1129 |
|
|
2015
Q2 | $3.46M | Sell |
150,943
-27,133
| -15% | -$623K | 0.01% | 1481 |
|
|
2015
Q1 | $3.75M | Buy |
178,076
+104,444
| +142% | +$2.2M | 0.01% | 1468 |
|
|
2014
Q4 | $1.26M | Buy |
+73,632
| New | +$1.26M | ﹤0.01% | 2042 |
|
|
2014
Q3 | – | Sell |
-81,999
| Closed | -$1.3M | – | 2966 |
|
|
2014
Q2 | $1.3M | Sell |
81,999
-145,591
| -64% | -$2.3M | ﹤0.01% | 1758 |
|
|
2014
Q1 | $3.47M | Sell |
227,590
-2,304
| -1% | -$35.1K | 0.01% | 1186 |
|
|
2013
Q4 | $4.46M | Buy |
229,894
+179,432
| +356% | +$3.48M | 0.01% | 1035 |
|
|
2013
Q3 | $848K | Sell |
50,462
-2,785
| -5% | -$46.8K | ﹤0.01% | 1758 |
|
|
2013
Q2 | $794K | Buy |
+53,247
| New | +$794K | ﹤0.01% | 1710 |
|