Millennium Management’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 | $142M | Buy |
103,313
+40,969
| +66% | +$52M | 0.11% | 313 |
|
|
2025
Q4 | $58.2M | Sell |
62,344
-296,341
| -83% | -$274M | 0.04% | 706 |
|
|
2025
Q3 | $296M | Buy |
358,685
+203,136
| +131% | +$138M | 0.23% | 110 |
|
|
2025
Q2 | $83.4M | Sell |
155,549
-162,303
| -51% | -$70.7M | 0.07% | 504 |
|
|
2025
Q1 | $102M | Buy |
317,852
+150,547
| +90% | +$60.7M | 0.1% | 339 |
|
|
2024
Q4 | $70.9M | Sell |
167,305
-7,198
| -4% | -$3.16M | 0.06% | 575 |
|
|
2024
Q3 | $68.1M | Sell |
174,503
-168,221
| -49% | -$55.4M | 0.06% | 638 |
|
|
2024
Q2 | $104M | Buy |
342,724
+283,416
| +478% | +$90.1M | 0.09% | 418 |
|
|
2024
Q1 | $18.8M | Sell |
59,308
-217,703
| -79% | -$55.6M | 0.02% | 1608 |
|
|
2023
Q4 | $57M | Buy |
277,011
+212,268
| +328% | +$39.2M | 0.05% | 716 |
|
|
2023
Q3 | $11M | Sell |
64,743
-129,697
| -67% | -$22.8M | 0.01% | 1959 |
|
|
2023
Q2 | $31.9M | Buy |
194,440
+21,982
| +13% | +$3.27M | 0.03% | 1038 |
|
|
2023
Q1 | $25.2M | Sell |
172,458
-65,005
| -27% | -$8.43M | 0.03% | 1171 |
|
|
2022
Q4 | $27.3M | Buy |
237,463
+182,443
| +332% | +$21.2M | 0.03% | 1199 |
|
|
2022
Q3 | $5.36M | Buy |
55,020
+36,054
| +190% | +$3.53M | 0.01% | 2835 |
|
|
2022
Q2 | $1.58M | Buy |
18,966
+14,876
| +364% | +$1.28M | ﹤0.01% | 3946 |
|
|
2022
Q1 | $364K | Sell |
4,090
-11,999
| -75% | -$1.08M | ﹤0.01% | 5374 |
|
|
2021
Q4 | $1.59M | Sell |
16,089
-47,250
| -75% | -$4.37M | ﹤0.01% | 3972 |
|
|
2021
Q3 | $4.52M | Buy |
63,339
+13,683
| +28% | +$1.02M | 0.01% | 2965 |
|
|
2021
Q2 | $3.91M | Buy |
49,656
+38,023
| +327% | +$3.1M | 0.01% | 3084 |
|
|
2021
Q1 | $870K | Sell |
11,633
-76,492
| -87% | -$4.89M | ﹤0.01% | 4346 |
|
|
2020
Q4 | $4.64M | Buy |
88,125
+78,156
| +784% | +$4.05M | 0.01% | 2518 |
|
|
2020
Q3 | $514 | Sell |
9,969
-127,499
| -93% | -$6.19M | ﹤0.01% | 3565 |
|
|
2020
Q2 | $5.6M | Sell |
137,468
-18,172
| -12% | -$646K | 0.01% | 1660 |
|
|
2020
Q1 | $5.69M | Sell |
155,640
-202,906
| -57% | -$8.99M | 0.02% | 1240 |
|
|
2019
Q4 | $17.9M | Buy |
358,546
+2,999
| +0.8% | +$146K | 0.03% | 930 |
|
|
2019
Q3 | $15.7M | Buy |
355,547
+194,723
| +121% | +$8.49M | 0.03% | 952 |
|
|
2019
Q2 | $8.2M | Sell |
160,824
-151,969
| -49% | -$7.82M | 0.02% | 1404 |
|
|
2019
Q1 | $16.4M | Sell |
312,793
-74,024
| -19% | -$3.69M | 0.03% | 923 |
|
|
2018
Q4 | $16.9M | Buy |
386,817
+16,627
| +4% | +$851K | 0.03% | 792 |
|
|
2018
Q3 | $20.9M | Buy |
370,190
+84,903
| +30% | +$4.55M | 0.03% | 826 |
|
|
2018
Q2 | $13.1M | Sell |
285,287
-10,426
| -4% | -$465K | 0.02% | 1141 |
|
|
2018
Q1 | $12.2M | Sell |
295,713
-45,843
| -13% | -$1.93M | 0.02% | 1201 |
|
|
2017
Q4 | $14.9M | Buy |
341,556
+271,395
| +387% | +$11.1M | 0.02% | 1071 |
|
|
2017
Q3 | $2.5M | Sell |
70,161
-155,118
| -69% | -$5.36M | ﹤0.01% | 2047 |
|
|
2017
Q2 | $8.36M | Sell |
225,279
-119,411
| -35% | -$4.24M | 0.02% | 1163 |
|
|
2017
Q1 | $12.6M | Buy |
344,690
+166,823
| +94% | +$5.79M | 0.02% | 902 |
|
|
2016
Q4 | $5.92M | Sell |
177,867
-81,995
| -32% | -$2.55M | 0.01% | 1220 |
|
|
2016
Q3 | $7.62M | Buy |
259,862
+200,215
| +336% | +$5.95M | 0.01% | 1080 |
|
|
2016
Q2 | $1.94M | Sell |
59,647
-83,383
| -58% | -$2.66M | ﹤0.01% | 1796 |
|
|
2016
Q1 | $4.54M | Sell |
143,030
-222,668
| -61% | -$6.3M | 0.01% | 1302 |
|
|
2015
Q4 | $10.4M | Buy |
365,698
+140,921
| +63% | +$4.29M | 0.02% | 909 |
|
|
2015
Q3 | $6.13M | Buy |
224,777
+73,834
| +49% | +$1.98M | 0.01% | 1215 |
|
|
2015
Q2 | $3.46M | Sell |
150,943
-27,133
| -15% | -$596K | 0.01% | 1604 |
|
|
2015
Q1 | $3.75M | Buy |
178,076
+104,444
| +142% | +$1.86M | 0.01% | 1576 |
|
|
2014
Q4 | $1.26M | Buy |
+73,632
| New | +$1.11M | ﹤0.01% | 2331 |
|
|
2014
Q3 | – | Sell |
-81,999
| Closed | -$1.3M | – | 3799 |
|
|
2014
Q2 | $1.3M | Sell |
81,999
-145,591
| -64% | -$2.28M | ﹤0.01% | 2039 |
|
|
2014
Q1 | $3.47M | Sell |
227,590
-2,304
| -1% | -$39.3K | 0.01% | 1420 |
|
|
2013
Q4 | $4.46M | Buy |
229,894
+179,432
| +356% | +$3.39M | 0.02% | 1264 |
|
|
2013
Q3 | $848K | Sell |
50,462
-2,785
| -5% | -$44.6K | ﹤0.01% | 2222 |
|
|
2013
Q2 | $794K | Buy |
+53,247
| New | +$725K | ﹤0.01% | 2082 |
|
Other funds holding FIX
VCM
VPM
