Renaissance Group’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.5M | Sell |
29,374
-9,422
| -24% | -$12M | 1.7% | 5 |
|
|
2025
Q4 | $36.2M | Sell |
38,796
-13,908
| -26% | -$12.8M | 1.45% | 21 |
|
|
2025
Q3 | $43.5M | Sell |
52,704
-34,676
| -40% | -$23.5M | 1.64% | 9 |
|
|
2025
Q2 | $46.9M | Buy |
87,380
+5,775
| +7% | +$2.52M | 1.83% | 4 |
|
|
2025
Q1 | $26.3M | Sell |
81,605
-13,389
| -14% | -$5.4M | 1.16% | 46 |
|
|
2024
Q4 | $40.3M | Buy |
94,994
+81,951
| +628% | +$36M | 1.67% | 10 |
|
|
2024
Q3 | $5.09M | Buy |
13,043
+929
| +8% | +$306K | 0.21% | 88 |
|
|
2024
Q2 | $3.68M | Sell |
12,114
-369
| -3% | -$117K | 0.14% | 119 |
|
|
2024
Q1 | $3.97M | Sell |
12,483
-340
| -3% | -$86.9K | 0.15% | 113 |
|
|
2023
Q4 | $2.64M | Buy |
12,823
+775
| +6% | +$143K | 0.11% | 132 |
|
|
2023
Q3 | $2.05M | Sell |
12,048
-1,901
| -14% | -$334K | 0.09% | 148 |
|
|
2023
Q2 | $2.29M | Buy |
13,949
+305
| +2% | +$45.4K | 0.1% | 126 |
|
|
2023
Q1 | $1.99M | Sell |
13,644
-1,735
| -11% | -$225K | 0.09% | 125 |
|
|
2022
Q4 | $1.77M | Buy |
15,379
+184
| +1% | +$21.4K | 0.09% | 118 |
|
|
2022
Q3 | $1.48M | Sell |
15,195
-1,594
| -9% | -$156K | 0.08% | 131 |
|
|
2022
Q2 | $1.4M | Buy |
16,789
+810
| +5% | +$69.7K | 0.07% | 129 |
|
|
2022
Q1 | $1.42M | Buy |
15,979
+596
| +4% | +$53.5K | 0.06% | 135 |
|
|
2021
Q4 | $1.52M | Buy |
15,383
+835
| +6% | +$77.2K | 0.06% | 130 |
|
|
2021
Q3 | $1.04M | Sell |
14,548
-202
| -1% | -$15K | 0.04% | 166 |
|
|
2021
Q2 | $1.16M | Sell |
14,750
-3,438
| -19% | -$280K | 0.05% | 147 |
|
|
2021
Q1 | $1.36M | Buy |
18,188
+536
| +3% | +$34.2K | 0.06% | 123 |
|
|
2020
Q4 | $930K | Sell |
17,652
-8
| -0% | -$415 | 0.04% | 164 |
|
|
2020
Q3 | $910K | Sell |
17,660
-207
| -1% | -$10K | 0.04% | 130 |
|
|
2020
Q2 | $728K | Buy |
17,867
+164
| +0.9% | +$5.83K | 0.03% | 158 |
|
|
2020
Q1 | $647K | Buy |
+17,703
| New | +$784K | 0.04% | 147 |
|
|
2019
Q4 | – | Sell |
-9,681
| Closed | -$428K | – | 274 |
|
|
2019
Q3 | $428K | Sell |
9,681
-18
| -0.2% | -$785 | 0.02% | 218 |
|
|
2019
Q2 | $495K | Sell |
9,699
-240
| -2% | -$12.3K | 0.02% | 209 |
|
|
2019
Q1 | $521K | Buy |
+9,939
| New | +$496K | 0.02% | 202 |
|
|
2017
Q1 | – | Sell |
-10,512
| Closed | -$350K | – | 291 |
|
|
2016
Q4 | $350K | Hold |
10,512
| – | – | 0.01% | 203 |
|
|
2016
Q3 | $308K | Sell |
10,512
-243
| -2% | -$7.22K | 0.01% | 214 |
|
|
2016
Q2 | $350K | Buy |
10,755
+1,060
| +11% | +$33.8K | 0.01% | 172 |
|
|
2016
Q1 | $308K | Buy |
+9,695
| New | +$274K | 0.01% | 188 |
|
Other funds holding FIX
VCM
VPM
