PineBridge Investments’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 | $6.96M | Buy |
12,980
+3,026
| +30% | +$1.62M | 0.06% | 258 |
|
|
2025
Q1 | $3.21M | Sell |
9,954
-5,835
| -37% | -$1.88M | 0.03% | 372 |
|
|
2024
Q4 | $6.7M | Buy |
15,789
+8,274
| +110% | +$3.51M | 0.05% | 268 |
|
|
2024
Q3 | $2.93M | Buy |
+7,515
| New | +$2.93M | 0.02% | 388 |
|
|
2023
Q3 | – | Sell |
-334
| Closed | -$54.8K | – | 807 |
|
|
2023
Q2 | $54.8K | Buy |
+334
| New | +$54.8K | ﹤0.01% | 633 |
|
|
2023
Q1 | – | Sell |
-264
| Closed | -$30.4K | – | 753 |
|
|
2022
Q4 | $30.4K | Hold |
264
| – | – | ﹤0.01% | 619 |
|
|
2022
Q3 | $26K | Hold |
264
| – | – | ﹤0.01% | 630 |
|
|
2022
Q2 | $22K | Buy |
+264
| New | +$22K | ﹤0.01% | 660 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$20K | – | 757 |
|
|
2021
Q4 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 764 |
|
|
2020
Q1 | – | Sell |
-17,166
| Closed | -$856K | – | 862 |
|
|
2019
Q4 | $856K | Sell |
17,166
-14,255
| -45% | -$711K | 0.01% | 645 |
|
|
2019
Q3 | $1.39M | Buy |
31,421
+3,871
| +14% | +$171K | 0.02% | 583 |
|
|
2019
Q2 | $1.41M | Buy |
27,550
+4,143
| +18% | +$211K | 0.02% | 509 |
|
|
2019
Q1 | $1.23M | Buy |
23,407
+15,111
| +182% | +$792K | 0.02% | 488 |
|
|
2018
Q4 | $362K | Sell |
8,296
-26
| -0.3% | -$1.14K | 0.01% | 745 |
|
|
2018
Q3 | $469K | Buy |
8,322
+1,276
| +18% | +$71.9K | 0.01% | 756 |
|
|
2018
Q2 | $322K | Buy |
7,046
+16
| +0.2% | +$731 | 0.01% | 770 |
|
|
2018
Q1 | $290K | Sell |
7,030
-56,167
| -89% | -$2.32M | 0.01% | 808 |
|
|
2017
Q4 | $2.76M | Buy |
63,197
+20,339
| +47% | +$888K | 0.07% | 252 |
|
|
2017
Q3 | $1.53M | Buy |
42,858
+8,604
| +25% | +$307K | 0.04% | 393 |
|
|
2017
Q2 | $1.27M | Buy |
34,254
+29,400
| +606% | +$1.09M | 0.03% | 414 |
|
|
2017
Q1 | $178K | Buy |
4,854
+134
| +3% | +$4.91K | ﹤0.01% | 821 |
|
|
2016
Q4 | $157K | Hold |
4,720
| – | – | ﹤0.01% | 890 |
|
|
2016
Q3 | $138K | Buy |
4,720
+3
| +0.1% | +$88 | 0.01% | 657 |
|
|
2016
Q2 | $153K | Buy |
4,717
+144
| +3% | +$4.67K | 0.01% | 606 |
|
|
2016
Q1 | $145K | Sell |
4,573
-433
| -9% | -$13.7K | 0.01% | 596 |
|
|
2015
Q4 | $143K | Buy |
5,006
+212
| +4% | +$6.06K | 0.01% | 633 |
|
|
2015
Q3 | $131K | Buy |
4,794
+449
| +10% | +$12.3K | 0.01% | 656 |
|
|
2015
Q2 | $100K | Sell |
4,345
-4,843
| -53% | -$111K | ﹤0.01% | 755 |
|
|
2015
Q1 | $193K | Buy |
9,188
+802
| +10% | +$16.8K | 0.01% | 744 |
|
|
2014
Q4 | $144K | Buy |
8,386
+349
| +4% | +$5.99K | 0.01% | 822 |
|
|
2014
Q3 | $108K | Buy |
8,037
+2,229
| +38% | +$30K | ﹤0.01% | 839 |
|
|
2014
Q2 | $92K | Sell |
5,808
-3,516
| -38% | -$55.7K | ﹤0.01% | 816 |
|
|
2014
Q1 | $142K | Sell |
9,324
-934
| -9% | -$14.2K | ﹤0.01% | 867 |
|
|
2013
Q4 | $198K | Buy |
10,258
+5,877
| +134% | +$113K | 0.01% | 786 |
|
|
2013
Q3 | $74K | Buy |
4,381
+295
| +7% | +$4.98K | ﹤0.01% | 822 |
|
|
2013
Q2 | $61K | Buy |
+4,086
| New | +$61K | ﹤0.01% | 863 |
|