Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
29,598
-82,239
| -74% | -$44.1M | 0.07% | 211 |
|
|
2025
Q1 | $36M | Buy |
111,837
+67,058
| +150% | +$21.6M | 0.18% | 132 |
|
|
2024
Q4 | $19M | Sell |
44,779
-1,055
| -2% | -$447K | 0.09% | 174 |
|
|
2024
Q3 | $17.9M | Sell |
45,834
-23,770
| -34% | -$9.28M | 0.09% | 180 |
|
|
2024
Q2 | $21.2M | Sell |
69,604
-65,831
| -49% | -$20M | 0.11% | 153 |
|
|
2024
Q1 | $43M | Sell |
135,435
-7,768
| -5% | -$2.47M | 0.22% | 109 |
|
|
2023
Q4 | $29.5M | Sell |
143,203
-3,472
| -2% | -$714K | 0.16% | 132 |
|
|
2023
Q3 | $25M | Sell |
146,675
-1,037
| -0.7% | -$177K | 0.16% | 137 |
|
|
2023
Q2 | $24.3M | Sell |
147,712
-9,401
| -6% | -$1.54M | 0.14% | 156 |
|
|
2023
Q1 | $22.9M | Buy |
157,113
+32,159
| +26% | +$4.69M | 0.14% | 156 |
|
|
2022
Q4 | $14.4M | Buy |
124,954
+37,238
| +42% | +$4.29M | 0.09% | 214 |
|
|
2022
Q3 | $8.54M | Sell |
87,716
-7,779
| -8% | -$757K | 0.06% | 265 |
|
|
2022
Q2 | $7.94M | Sell |
95,495
-131,943
| -58% | -$11M | 0.05% | 287 |
|
|
2022
Q1 | $20.2M | Buy |
227,438
+6,317
| +3% | +$562K | 0.11% | 188 |
|
|
2021
Q4 | $21.9M | Sell |
221,121
-671
| -0.3% | -$66.4K | 0.12% | 173 |
|
|
2021
Q3 | $15.8M | Buy |
221,792
+1,726
| +0.8% | +$123K | 0.08% | 223 |
|
|
2021
Q2 | $17.3M | Sell |
220,066
-1,160
| -0.5% | -$91.4K | 0.09% | 212 |
|
|
2021
Q1 | $16.5M | Sell |
221,226
-16,699
| -7% | -$1.25M | 0.09% | 207 |
|
|
2020
Q4 | $12.5M | Buy |
237,925
+9,959
| +4% | +$524K | 0.07% | 233 |
|
|
2020
Q3 | $11.7M | Sell |
227,966
-64,777
| -22% | -$3.34M | 0.07% | 227 |
|
|
2020
Q2 | $11.9M | Buy |
292,743
+24,998
| +9% | +$1.02M | 0.08% | 232 |
|
|
2020
Q1 | $9.79M | Sell |
267,745
-190,300
| -42% | -$6.95M | 0.07% | 231 |
|
|
2019
Q4 | $22.8M | Buy |
458,045
+76,224
| +20% | +$3.8M | 0.1% | 204 |
|
|
2019
Q3 | $16.9M | Sell |
381,821
-1,811
| -0.5% | -$80.1K | 0.08% | 235 |
|
|
2019
Q2 | $19.6M | Sell |
383,632
-4,473
| -1% | -$228K | 0.09% | 224 |
|
|
2019
Q1 | $20.3M | Buy |
388,105
+68,994
| +22% | +$3.61M | 0.09% | 225 |
|
|
2018
Q4 | $13.9M | Buy |
319,111
+33,323
| +12% | +$1.46M | 0.06% | 256 |
|
|
2018
Q3 | $16.1M | Sell |
285,788
-21,950
| -7% | -$1.24M | 0.06% | 267 |
|
|
2018
Q2 | $14.1M | Sell |
307,738
-14,903
| -5% | -$683K | 0.06% | 282 |
|
|
2018
Q1 | $13.3M | Buy |
322,641
+5,876
| +2% | +$242K | 0.05% | 291 |
|
|
2017
Q4 | $13.8M | Sell |
316,765
-36,242
| -10% | -$1.58M | 0.05% | 319 |
|
|
2017
Q3 | $12.6M | Sell |
353,007
-7,456
| -2% | -$266K | 0.05% | 351 |
|
|
2017
Q2 | $13.4M | Buy |
360,463
+88,769
| +33% | +$3.29M | 0.05% | 341 |
|
|
2017
Q1 | $9.96M | Buy |
271,694
+15,647
| +6% | +$573K | 0.04% | 419 |
|
|
2016
Q4 | $8.53M | Buy |
256,047
+73,828
| +41% | +$2.46M | 0.04% | 409 |
|
|
2016
Q3 | $5.34M | Sell |
182,219
-9,937
| -5% | -$291K | 0.03% | 539 |
|
|
2016
Q2 | $6.26M | Buy |
192,156
+37,867
| +25% | +$1.23M | 0.03% | 487 |
|
|
2016
Q1 | $4.9M | Buy |
154,289
+132,179
| +598% | +$4.2M | 0.02% | 582 |
|
|
2015
Q4 | $628K | Hold |
22,110
| – | – | ﹤0.01% | 1223 |
|
|
2015
Q3 | $602K | Hold |
22,110
| – | – | ﹤0.01% | 1249 |
|
|
2015
Q2 | $507K | Hold |
22,110
| – | – | ﹤0.01% | 1324 |
|
|
2015
Q1 | $465K | Sell |
22,110
-6,861
| -24% | -$144K | ﹤0.01% | 1347 |
|
|
2014
Q4 | $496K | Sell |
28,971
-31,059
| -52% | -$532K | ﹤0.01% | 1284 |
|
|
2014
Q3 | $813K | Sell |
60,030
-66,655
| -53% | -$903K | ﹤0.01% | 1139 |
|
|
2014
Q2 | $2M | Buy |
126,685
+42,711
| +51% | +$675K | 0.01% | 818 |
|
|
2014
Q1 | $1.28M | Buy |
83,974
+17,214
| +26% | +$262K | 0.01% | 1070 |
|
|
2013
Q4 | $1.29M | Buy |
66,760
+32,392
| +94% | +$628K | 0.01% | 1056 |
|
|
2013
Q3 | $578K | Buy |
34,368
+16,844
| +96% | +$283K | ﹤0.01% | 1313 |
|
|
2013
Q2 | $262K | Buy |
+17,524
| New | +$262K | ﹤0.01% | 1516 |
|