Schroder Investment Management Group’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 | $37.4M | Sell |
69,704
-24,113
| -26% | -$12.9M | 0.03% | 375 |
|
2025
Q1 | $30.2M | Buy |
93,817
+4,686
| +5% | +$1.51M | 0.03% | 397 |
|
2024
Q4 | $37.8M | Buy |
+89,131
| New | +$37.8M | 0.04% | 364 |
|
2021
Q3 | – | Sell |
-360,895
| Closed | -$28.4M | – | 1508 |
|
2021
Q2 | $28.4M | Sell |
360,895
-144,172
| -29% | -$11.4M | 0.04% | 437 |
|
2021
Q1 | $37.8M | Buy |
505,067
+5,764
| +1% | +$431K | 0.05% | 355 |
|
2020
Q4 | $26.3M | Buy |
499,303
+275,917
| +124% | +$14.5M | 0.04% | 413 |
|
2020
Q3 | $11.7M | Sell |
223,386
-46,747
| -17% | -$2.46M | 0.02% | 551 |
|
2020
Q2 | $11M | Sell |
270,133
-128,129
| -32% | -$5.22M | 0.02% | 546 |
|
2020
Q1 | $13.1M | Buy |
398,262
+16,232
| +4% | +$535K | 0.03% | 474 |
|
2019
Q4 | $19M | Buy |
382,030
+28,553
| +8% | +$1.42M | 0.03% | 505 |
|
2019
Q3 | $15.6M | Buy |
353,477
+157,558
| +80% | +$6.96M | 0.03% | 506 |
|
2019
Q2 | $9.99M | Buy |
195,919
+34,681
| +22% | +$1.77M | 0.02% | 586 |
|
2019
Q1 | $8.45M | Buy |
+161,238
| New | +$8.45M | 0.02% | 609 |
|
2016
Q4 | – | Sell |
-178,400
| Closed | -$5.23M | – | 1153 |
|
2016
Q3 | $5.23M | Buy |
+178,400
| New | +$5.23M | 0.01% | 724 |
|