O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Buy |
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|
2025
Q1 | $3.35M | Buy |
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|
2024
Q4 | $4.4M | Sell |
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|
2024
Q3 | $4.45M | Sell |
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|
2024
Q2 | $3.65M | Sell |
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|
2024
Q1 | $4.38M | Sell |
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|
2023
Q4 | $2.96M | Sell |
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|
2023
Q3 | $2.46M | Buy |
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|
2023
Q2 | $1.85M | Buy |
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|
2023
Q1 | $740K | Buy |
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|
2022
Q4 | $573K | Sell |
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|
2022
Q3 | $540K | Sell |
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|
2022
Q2 | $552K | Sell |
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|
2022
Q1 | $608K | Sell |
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|
2021
Q4 | $854K | Sell |
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|
2021
Q3 | $724K | Buy |
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|
2021
Q2 | $547K | Buy |
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|
2021
Q1 | $485K | Buy |
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|
2020
Q4 | $332K | Buy |
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|
2020
Q3 | $72K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $378K | Sell |
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|
2019
Q2 | $1M | Sell |
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|
2019
Q1 | $1.08M | Buy |
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|
2018
Q4 | $884K | Buy |
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|
2018
Q3 | $706K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $427K | Sell |
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|
2016
Q2 | $4.31M | Sell |
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|
2016
Q1 | $6.58M | Sell |
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|
2015
Q4 | $6.62M | Buy |
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|
2015
Q3 | $6.11M | Buy |
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|
2015
Q2 | $1.76M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $2K | Sell |
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|
2014
Q3 | $248K | Sell |
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|
2014
Q2 | $396K | Sell |
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|
2014
Q1 | $457K | Sell |
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|
2013
Q4 | $662K | Buy |
|