Ray Dalio’s Comfort Systems FIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Sell |
12,246
-115,233
| -90% | -$61.8M | 0.03% | 302 |
|
|
2025
Q1 | $41.1M | Buy |
127,479
+26,546
| +26% | +$8.56M | 0.19% | 108 |
|
|
2024
Q4 | $42.8M | Buy |
100,933
+85,215
| +542% | +$36.1M | 0.2% | 96 |
|
|
2024
Q3 | $6.14M | Buy |
15,718
+5,442
| +53% | +$2.12M | 0.03% | 344 |
|
|
2024
Q2 | $3.13M | Buy |
+10,276
| New | +$3.13M | 0.02% | 448 |
|
|
2024
Q1 | – | Sell |
-7,854
| Closed | -$1.62M | – | 732 |
|
|
2023
Q4 | $1.62M | Buy |
7,854
+632
| +9% | +$130K | 0.01% | 556 |
|
|
2023
Q3 | $1.23M | Buy |
+7,222
| New | +$1.23M | 0.01% | 579 |
|