Nuveen Asset Management’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $96.2M | Sell |
226,894
-26,613
| -10% | -$11.3M | 0.03% | 415 |
|
|
2024
Q3 | $99M | Buy |
253,507
+934
| +0.4% | +$365K | 0.03% | 421 |
|
|
2024
Q2 | $76.8M | Sell |
252,573
-235,145
| -48% | -$71.5M | 0.02% | 481 |
|
|
2024
Q1 | $155M | Sell |
487,718
-46,023
| -9% | -$14.6M | 0.05% | 311 |
|
|
2023
Q4 | $110M | Sell |
533,741
-15,808
| -3% | -$3.25M | 0.04% | 374 |
|
|
2023
Q3 | $93.6M | Sell |
549,549
-28,837
| -5% | -$4.91M | 0.03% | 386 |
|
|
2023
Q2 | $95M | Sell |
578,386
-16,329
| -3% | -$2.68M | 0.03% | 396 |
|
|
2023
Q1 | $86.8M | Sell |
594,715
-33,479
| -5% | -$4.89M | 0.03% | 396 |
|
|
2022
Q4 | $72.3M | Sell |
628,194
-28,042
| -4% | -$3.23M | 0.03% | 433 |
|
|
2022
Q3 | $63.9M | Sell |
656,236
-28,566
| -4% | -$2.78M | 0.03% | 449 |
|
|
2022
Q2 | $56.9M | Sell |
684,802
-32,175
| -4% | -$2.68M | 0.02% | 507 |
|
|
2022
Q1 | $66.7M | Buy |
716,977
+165,105
| +30% | +$15.4M | 0.02% | 528 |
|
|
2021
Q4 | $54.6M | Sell |
551,872
-16,948
| -3% | -$1.68M | 0.02% | 640 |
|
|
2021
Q3 | $40.6M | Sell |
568,820
-33,172
| -6% | -$2.37M | 0.01% | 802 |
|
|
2021
Q2 | $47.4M | Sell |
601,992
-104,046
| -15% | -$8.2M | 0.01% | 765 |
|
|
2021
Q1 | $52.8M | Sell |
706,038
-37,300
| -5% | -$2.79M | 0.02% | 698 |
|
|
2020
Q4 | $39.1M | Sell |
743,338
-37,005
| -5% | -$1.95M | 0.01% | 831 |
|
|
2020
Q3 | $40.2M | Sell |
780,343
-44,574
| -5% | -$2.3M | 0.02% | 667 |
|
|
2020
Q2 | $33.6M | Sell |
824,917
-19,163
| -2% | -$781K | 0.01% | 731 |
|
|
2020
Q1 | $30.9M | Buy |
844,080
+134,054
| +19% | +$4.9M | 0.02% | 667 |
|
|
2019
Q4 | $35.4M | Sell |
710,026
-117,437
| -14% | -$5.85M | 0.01% | 856 |
|
|
2019
Q3 | $36.6M | Sell |
827,463
-117,014
| -12% | -$5.18M | 0.01% | 819 |
|
|
2019
Q2 | $48.2M | Buy |
+944,477
| New | +$48.2M | 0.02% | 694 |
|