Pacer Advisors’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 | $1.67M | Sell |
3,113
-237
| -7% | -$127K | ﹤0.01% | 1072 |
|
|
2025
Q1 | $1.08M | Sell |
3,350
-6,713
| -67% | -$2.16M | ﹤0.01% | 1150 |
|
|
2024
Q4 | $4.27M | Buy |
10,063
+1,820
| +22% | +$772K | 0.01% | 661 |
|
|
2024
Q3 | $3.22M | Sell |
8,243
-2,004
| -20% | -$782K | 0.01% | 771 |
|
|
2024
Q2 | $3.12M | Buy |
10,247
+1,185
| +13% | +$360K | 0.01% | 744 |
|
|
2024
Q1 | $2.88M | Buy |
9,062
+1,947
| +27% | +$619K | 0.01% | 733 |
|
|
2023
Q4 | $1.46M | Buy |
+7,115
| New | +$1.46M | ﹤0.01% | 925 |
|
|
2021
Q3 | – | Sell |
-71,959
| Closed | -$5.67M | – | 1423 |
|
|
2021
Q2 | $5.67M | Buy |
71,959
+33,281
| +86% | +$2.62M | 0.08% | 312 |
|
|
2021
Q1 | $2.89M | Buy |
38,678
+26,210
| +210% | +$1.96M | 0.05% | 414 |
|
|
2020
Q4 | $657K | Buy |
12,468
+3,326
| +36% | +$175K | 0.01% | 863 |
|
|
2020
Q3 | $471K | Buy |
9,142
+3,501
| +62% | +$180K | 0.01% | 1001 |
|
|
2020
Q2 | $230K | Buy |
+5,641
| New | +$230K | ﹤0.01% | 797 |
|
|
2020
Q1 | – | Sell |
-10,797
| Closed | -$538K | – | 834 |
|
|
2019
Q4 | $538K | Buy |
10,797
+359
| +3% | +$17.9K | 0.02% | 759 |
|
|
2019
Q3 | $462K | Buy |
10,438
+1,533
| +17% | +$67.9K | 0.01% | 1008 |
|
|
2019
Q2 | $454K | Buy |
+8,905
| New | +$454K | 0.01% | 984 |
|