Royce & Associates’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-845
| Closed | -$358K | – | 820 |
|
|
2024
Q4 | $358K | Sell |
845
-5,577
| -87% | -$2.45M | ﹤0.01% | 779 |
|
|
2024
Q3 | $2.51M | Sell |
6,422
-18,624
| -74% | -$6.13M | 0.02% | 589 |
|
|
2024
Q2 | $7.62M | Buy |
25,046
+3,279
| +15% | +$1.04M | 0.07% | 394 |
|
|
2024
Q1 | $6.92M | Sell |
21,767
-40,915
| -65% | -$10.5M | 0.06% | 428 |
|
|
2023
Q4 | $12.9M | Buy |
62,682
+16,422
| +35% | +$3.03M | 0.12% | 233 |
|
|
2023
Q3 | $7.88M | Sell |
46,260
-4,672
| -9% | -$820K | 0.08% | 356 |
|
|
2023
Q2 | $8.36M | Sell |
50,932
-10,829
| -18% | -$1.61M | 0.08% | 357 |
|
|
2023
Q1 | $9.01M | Sell |
61,761
-13,382
| -18% | -$1.74M | 0.09% | 341 |
|
|
2022
Q4 | $8.65M | Sell |
75,143
-3,795
| -5% | -$441K | 0.09% | 331 |
|
|
2022
Q3 | $7.68M | Sell |
78,938
-29,787
| -27% | -$2.92M | 0.09% | 329 |
|
|
2022
Q2 | $9.04M | Sell |
108,725
-10,104
| -9% | -$869K | 0.09% | 310 |
|
|
2022
Q1 | $10.6M | Sell |
118,829
-41,904
| -26% | -$3.76M | 0.09% | 343 |
|
|
2021
Q4 | $15.9M | Sell |
160,733
-108,213
| -40% | -$10M | 0.12% | 266 |
|
|
2021
Q3 | $19.2M | Sell |
268,946
-138,022
| -34% | -$10.3M | 0.14% | 216 |
|
|
2021
Q2 | $32.1M | Sell |
406,968
-104,811
| -20% | -$8.54M | 0.22% | 124 |
|
|
2021
Q1 | $38.3M | Buy |
511,779
+260,439
| +104% | +$16.6M | 0.26% | 95 |
|
|
2020
Q4 | $13.2M | Sell |
251,340
-113,476
| -31% | -$5.89M | 0.11% | 291 |
|
|
2020
Q3 | $18.8M | Sell |
364,816
-80,621
| -18% | -$3.91M | 0.2% | 123 |
|
|
2020
Q2 | $18.2M | Buy |
445,437
+61,586
| +16% | +$2.19M | 0.2% | 133 |
|
|
2020
Q1 | $14M | Buy |
383,851
+189,408
| +97% | +$8.39M | 0.19% | 140 |
|
|
2019
Q4 | $9.69M | Sell |
194,443
-4,876
| -2% | -$237K | 0.09% | 332 |
|
|
2019
Q3 | $8.82M | Sell |
199,319
-10,286
| -5% | -$448K | 0.08% | 347 |
|
|
2019
Q2 | $10.7M | Sell |
209,605
-37,299
| -15% | -$1.92M | 0.1% | 308 |
|
|
2019
Q1 | $12.9M | Sell |
246,904
-29,605
| -11% | -$1.48M | 0.11% | 255 |
|
|
2018
Q4 | $12.1M | Buy |
276,509
+36,577
| +15% | +$1.87M | 0.11% | 263 |
|
|
2018
Q3 | $13.5M | Sell |
239,932
-78,798
| -25% | -$4.22M | 0.09% | 325 |
|
|
2018
Q2 | $14.6M | Sell |
318,730
-116,626
| -27% | -$5.2M | 0.1% | 289 |
|
|
2018
Q1 | $18M | Sell |
435,356
-78,835
| -15% | -$3.31M | 0.13% | 221 |
|
|
2017
Q4 | $22.4M | Sell |
514,191
-71,132
| -12% | -$2.91M | 0.15% | 197 |
|
|
2017
Q3 | $20.9M | Sell |
585,323
-326,586
| -36% | -$11.3M | 0.14% | 215 |
|
|
2017
Q2 | $33.8M | Sell |
911,909
-480,515
| -35% | -$17.1M | 0.22% | 117 |
|
|
2017
Q1 | $51M | Sell |
1,392,424
-107,932
| -7% | -$3.75M | 0.33% | 73 |
|
|
2016
Q4 | $50M | Buy |
1,500,356
+813,960
| +119% | +$25.4M | 0.32% | 74 |
|
|
2016
Q3 | $20.1M | Buy |
686,396
+566,865
| +474% | +$16.9M | 0.13% | 215 |
|
|
2016
Q2 | $3.89M | Hold |
119,531
| – | – | 0.03% | 663 |
|
|
2016
Q1 | $3.8M | Hold |
119,531
| – | – | 0.02% | 691 |
|
|
2015
Q4 | $3.4M | Sell |
119,531
-2,200
| -2% | -$66.9K | 0.02% | 728 |
|
|
2015
Q3 | $3.32M | Sell |
121,731
-633,991
| -84% | -$17M | 0.02% | 749 |
|
|
2015
Q2 | $17.3M | Sell |
755,722
-4,489
| -0.6% | -$98.6K | 0.07% | 349 |
|
|
2015
Q1 | $16M | Hold |
760,211
| – | – | 0.06% | 405 |
|
|
2014
Q4 | $13M | Sell |
760,211
-100
| -0% | -$1.5K | 0.05% | 502 |
|
|
2014
Q3 | $10.3M | Sell |
760,311
-8,800
| -1% | -$133K | 0.03% | 604 |
|
|
2014
Q2 | $12.2M | Sell |
769,111
-25,600
| -3% | -$400K | 0.04% | 595 |
|
|
2014
Q1 | $12.1M | Sell |
794,711
-18,700
| -2% | -$319K | 0.04% | 593 |
|
|
2013
Q4 | $15.8M | Sell |
813,411
-500
| -0.1% | -$9.46K | 0.05% | 490 |
|
|
2013
Q3 | $13.7M | Sell |
813,911
-1,500
| -0.2% | -$24K | 0.04% | 526 |
|
|
2013
Q2 | $12.2M | Buy |
+815,411
| New | +$11.1M | 0.04% | 558 |
|
Other funds holding FIX
