Robeco Schweiz’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 | $47.3M | Sell |
88,278
-40,974
| -32% | -$22M | 1.09% | 31 |
|
|
2025
Q1 | $41.7M | Buy |
129,252
+106,152
| +460% | +$34.2M | 1.03% | 36 |
|
|
2024
Q4 | $9.8M | Buy |
23,100
+900
| +4% | +$382K | 0.21% | 87 |
|
|
2024
Q3 | $8.67M | Buy |
22,200
+4,600
| +26% | +$1.8M | 0.16% | 96 |
|
|
2024
Q2 | $5.35M | Buy |
17,600
+15,100
| +604% | +$4.59M | 0.1% | 104 |
|
|
2024
Q1 | $794K | Buy |
+2,500
| New | +$794K | 0.01% | 119 |
|
|
2023
Q3 | – | Sell |
-138,700
| Closed | -$22.8M | – | 123 |
|
|
2023
Q2 | $22.8M | Sell |
138,700
-64,153
| -32% | -$10.5M | 0.34% | 77 |
|
|
2023
Q1 | $29.6M | Buy |
202,853
+14,379
| +8% | +$2.1M | 0.48% | 68 |
|
|
2022
Q4 | $21.7M | Hold |
188,474
| – | – | 0.4% | 69 |
|
|
2022
Q3 | $18.3M | Sell |
188,474
-152,621
| -45% | -$14.9M | 0.36% | 75 |
|
|
2022
Q2 | $28.4M | Buy |
341,095
+3,653
| +1% | +$304K | 0.51% | 64 |
|
|
2022
Q1 | $30M | Buy |
337,442
+10,000
| +3% | +$890K | 0.42% | 75 |
|
|
2021
Q4 | $32.4M | Sell |
327,442
-138,438
| -30% | -$13.7M | 0.42% | 74 |
|
|
2021
Q3 | $33.2K | Buy |
465,880
+269,930
| +138% | +$19.3K | 0.39% | 75 |
|
|
2021
Q2 | $15.4M | Sell |
195,950
-412,950
| -68% | -$32.5M | 0.22% | 89 |
|
|
2021
Q1 | $45.5M | Buy |
608,900
+76,800
| +14% | +$5.74M | 0.7% | 45 |
|
|
2020
Q4 | $28M | Buy |
532,100
+280,503
| +111% | +$14.8M | 0.6% | 51 |
|
|
2020
Q3 | $13M | Buy |
+251,597
| New | +$13M | 0.38% | 73 |
|