Summit Partners Public Asset Management’s Comfort Systems FIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.4M | Sell |
40,000
-30,000
| -43% | -$16.1M | 0.54% | 39 |
|
2025
Q1 | $22.6M | Buy |
+70,000
| New | +$22.6M | 0.58% | 37 |
|
2024
Q3 | – | Sell |
-60,000
| Closed | -$18.2M | – | 84 |
|
2024
Q2 | $18.2M | Hold |
60,000
| – | – | 0.7% | 40 |
|
2024
Q1 | $19.1M | Buy |
+60,000
| New | +$19.1M | 0.66% | 42 |
|