SEI Investments’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 | $97.6M | Buy |
70,746
+16,592
| +31% | +$21.1M | 0.09% | 234 |
|
|
2025
Q4 | $50.5M | Buy |
54,154
+7,745
| +17% | +$7.15M | 0.05% | 395 |
|
|
2025
Q3 | $38.3M | Buy |
46,409
+2,778
| +6% | +$1.88M | 0.04% | 462 |
|
|
2025
Q2 | $23.4M | Buy |
43,631
+16,390
| +60% | +$7.14M | 0.03% | 629 |
|
|
2025
Q1 | $8.78M | Buy |
27,241
+1,381
| +5% | +$557K | 0.01% | 1021 |
|
|
2024
Q4 | $11M | Sell |
25,860
-4,956
| -16% | -$2.18M | 0.01% | 945 |
|
|
2024
Q3 | $12M | Buy |
30,816
+3,514
| +13% | +$1.16M | 0.02% | 909 |
|
|
2024
Q2 | $8.3M | Sell |
27,302
-246
| -0.9% | -$78.2K | 0.01% | 1004 |
|
|
2024
Q1 | $8.75M | Buy |
27,548
+912
| +3% | +$233K | 0.01% | 965 |
|
|
2023
Q4 | $5.48M | Sell |
26,636
-9,297
| -26% | -$1.72M | 0.01% | 1142 |
|
|
2023
Q3 | $6.12M | Buy |
35,933
+12,479
| +53% | +$2.19M | 0.01% | 1073 |
|
|
2023
Q2 | $3.85M | Sell |
23,454
-25,442
| -52% | -$3.78M | 0.01% | 1316 |
|
|
2023
Q1 | $7.14M | Buy |
48,896
+1,972
| +4% | +$256K | 0.01% | 1018 |
|
|
2022
Q4 | $5.4M | Buy |
46,924
+29,409
| +168% | +$3.42M | 0.01% | 1014 |
|
|
2022
Q3 | $1.7M | Buy |
17,515
+5,268
| +43% | +$516K | ﹤0.01% | 1612 |
|
|
2022
Q2 | $1.02M | Buy |
12,247
+4,561
| +59% | +$392K | ﹤0.01% | 1824 |
|
|
2022
Q1 | $684K | Buy |
7,686
+1,847
| +32% | +$166K | ﹤0.01% | 1957 |
|
|
2021
Q4 | $577K | Sell |
5,839
-1,785
| -23% | -$165K | ﹤0.01% | 2040 |
|
|
2021
Q3 | $543K | Sell |
7,624
-9,030
| -54% | -$672K | ﹤0.01% | 2045 |
|
|
2021
Q2 | $1.31M | Sell |
16,654
-1,668
| -9% | -$136K | ﹤0.01% | 1689 |
|
|
2021
Q1 | $1.37M | Buy |
18,322
+1,312
| +8% | +$83.8K | ﹤0.01% | 1626 |
|
|
2020
Q4 | $896K | Buy |
17,010
+1,452
| +9% | +$75.3K | ﹤0.01% | 1732 |
|
|
2020
Q3 | $803K | Sell |
15,558
-1,868
| -11% | -$90.6K | ﹤0.01% | 1688 |
|
|
2020
Q2 | $713K | Buy |
17,426
+1,104
| +7% | +$39.2K | ﹤0.01% | 1702 |
|
|
2020
Q1 | $605K | Sell |
16,322
-7,882
| -33% | -$349K | ﹤0.01% | 1677 |
|
|
2019
Q4 | $1.21M | Buy |
24,204
+5,333
| +28% | +$259K | ﹤0.01% | 1569 |
|
|
2019
Q3 | $835K | Buy |
18,871
+12,482
| +195% | +$544K | ﹤0.01% | 1676 |
|
|
2019
Q2 | $330K | Sell |
6,389
-9,235
| -59% | -$475K | ﹤0.01% | 2082 |
|
|
2019
Q1 | $823K | Buy |
15,624
+4,210
| +37% | +$210K | ﹤0.01% | 1661 |
|
|
2018
Q4 | $505K | Buy |
11,414
+5,651
| +98% | +$289K | ﹤0.01% | 1753 |
|
|
2018
Q3 | $323K | Buy |
5,763
+1,557
| +37% | +$83.5K | ﹤0.01% | 1776 |
|
|
2018
Q2 | $192K | Buy |
4,206
+691
| +20% | +$30.8K | ﹤0.01% | 2082 |
|
|
2018
Q1 | $145K | Buy |
3,515
+1,260
| +56% | +$53K | ﹤0.01% | 1998 |
|
|
2017
Q4 | $98K | Sell |
2,255
-82
| -4% | -$3.36K | ﹤0.01% | 2144 |
|
|
2017
Q3 | $83K | Sell |
2,337
-12,827
| -85% | -$443K | ﹤0.01% | 2137 |
|
|
2017
Q2 | $562K | Buy |
15,164
+13,729
| +957% | +$487K | ﹤0.01% | 1601 |
|
|
2017
Q1 | $53K | Buy |
1,435
+510
| +55% | +$17.7K | ﹤0.01% | 2103 |
|
|
2016
Q4 | $31K | Sell |
925
-4
| -0.4% | -$125 | ﹤0.01% | 2250 |
|
|
2016
Q3 | $27K | Buy |
929
+58
| +7% | +$1.72K | ﹤0.01% | 2201 |
|
|
2016
Q2 | $28K | Sell |
871
-8,732
| -91% | -$278K | ﹤0.01% | 2078 |
|
|
2016
Q1 | $306K | Buy |
9,603
+2,433
| +34% | +$68.8K | ﹤0.01% | 1426 |
|
|
2015
Q4 | $204K | Buy |
7,170
+3,255
| +83% | +$99K | ﹤0.01% | 1546 |
|
|
2015
Q3 | $107K | Buy |
3,915
+17
| +0.4% | +$455 | ﹤0.01% | 1770 |
|
|
2015
Q2 | $90K | Buy |
+3,898
| New | +$85.6K | ﹤0.01% | 1570 |
|
Other funds holding FIX
VCM
VPM
