RRAM
River Road Asset Management’s Comfort Systems FIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-103,417
| Closed | -$17M | – | 182 |
|
|
2023
Q2 | $17M | Sell |
103,417
-197,100
| -66% | -$32.4M | 0.23% | 103 |
|
|
2023
Q1 | $43.9M | Sell |
300,517
-291,872
| -49% | -$42.6M | 0.6% | 63 |
|
|
2022
Q4 | $68.2M | Sell |
592,389
-605,272
| -51% | -$69.7M | 0.93% | 38 |
|
|
2022
Q3 | $117M | Sell |
1,197,661
-131,944
| -10% | -$12.8M | 1.74% | 9 |
|
|
2022
Q2 | $111M | Sell |
1,329,605
-37,536
| -3% | -$3.12M | 1.55% | 14 |
|
|
2022
Q1 | $122M | Buy |
1,367,141
+14,726
| +1% | +$1.31M | 1.34% | 25 |
|
|
2021
Q4 | $134M | Sell |
1,352,415
-34,663
| -2% | -$3.43M | 1.42% | 25 |
|
|
2021
Q3 | $98.9M | Buy |
1,387,078
+24,501
| +2% | +$1.75M | 1.09% | 32 |
|
|
2021
Q2 | $107M | Sell |
1,362,577
-162,764
| -11% | -$12.8M | 1.15% | 29 |
|
|
2021
Q1 | $114M | Sell |
1,525,341
-28,680
| -2% | -$2.14M | 1.38% | 24 |
|
|
2020
Q4 | $81.8M | Buy |
1,554,021
+363,213
| +31% | +$19.1M | 1.16% | 30 |
|
|
2020
Q3 | $61.3M | Sell |
1,190,808
-10,317
| -0.9% | -$531K | 1% | 31 |
|
|
2020
Q2 | $48.9M | Buy |
1,201,125
+176,426
| +17% | +$7.19M | 0.84% | 43 |
|
|
2020
Q1 | $37.5M | Buy |
1,024,699
+114,710
| +13% | +$4.19M | 0.84% | 43 |
|
|
2019
Q4 | $45.4M | Buy |
909,989
+136,269
| +18% | +$6.79M | 0.72% | 56 |
|
|
2019
Q3 | $34.2M | Buy |
+773,720
| New | +$34.2M | 0.65% | 65 |
|