Oxford 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
Sell
-1,296
Closed -$418K 609
2025
Q1
$418K Buy
+1,296
New +$523K 0.19% 178
2020
Q1
Sell
-18,143
Closed -$904K 600
2019
Q4
$904K Buy
+18,143
New +$882K 0.03% 924
2019
Q3
Sell
-78,673
Closed -$4.01M 1796
2019
Q2
$4.01M Buy
78,673
+36,455
+86% +$1.88M 0.09% 330
2019
Q1
$2.21M Buy
42,218
+1,298
+3% +$64.8K 0.05% 524
2018
Q4
$1.79M Sell
40,920
-80,572
-66% -$4.12M 0.05% 524
2018
Q3
$6.72M Buy
121,492
+68,393
+129% +$3.67M 0.14% 154
2018
Q2
$2.43M Buy
+53,099
New +$2.37M 0.05% 549
2018
Q1
Sell
-8,477
Closed -$372K 1702
2017
Q4
$372K Sell
8,477
-5,378
-39% -$220K 0.01% 1281
2017
Q3
$495K Buy
13,855
+6,949
+101% +$240K 0.01% 1202
2017
Q2
$256K Buy
+6,906
New +$245K 0.01% 1298

Other funds holding FIX