Swedbank’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,000
| Closed | -$17M | – | 698 |
|
|
2024
Q4 | $17M | Sell |
40,000
-50,000
| -56% | -$21.2M | 0.02% | 381 |
|
|
2024
Q3 | $35.1M | Hold |
90,000
| – | – | 0.04% | 244 |
|
|
2024
Q2 | $27.4M | Sell |
90,000
-10,000
| -10% | -$3.04M | 0.04% | 271 |
|
|
2024
Q1 | $31.8M | Sell |
100,000
-5,000
| -5% | -$1.59M | 0.28% | 113 |
|
|
2023
Q4 | $21.6M | Sell |
105,000
-20,000
| -16% | -$4.11M | 0.03% | 287 |
|
|
2023
Q3 | $21.3M | Buy |
125,000
+25,000
| +25% | +$4.26M | 0.04% | 282 |
|
|
2023
Q2 | $16.4M | Sell |
100,000
-42,500
| -30% | -$6.98M | 0.03% | 338 |
|
|
2023
Q1 | $20.8M | Sell |
142,500
-7,500
| -5% | -$1.09M | 0.04% | 301 |
|
|
2022
Q4 | $17.3M | Hold |
150,000
| – | – | 0.04% | 334 |
|
|
2022
Q3 | $14.6M | Hold |
150,000
| – | – | 0.03% | 353 |
|
|
2022
Q2 | $12.5M | Buy |
150,000
+70,000
| +88% | +$5.82M | 0.03% | 386 |
|
|
2022
Q1 | $7.12M | Sell |
80,000
-20,000
| -20% | -$1.78M | 0.01% | 494 |
|
|
2021
Q4 | $9.83M | Hold |
100,000
| – | – | 0.02% | 468 |
|
|
2021
Q3 | $7.13M | Buy |
100,000
+10,000
| +11% | +$713K | 0.01% | 512 |
|
|
2021
Q2 | $7.09M | Sell |
90,000
-20,000
| -18% | -$1.58M | 0.01% | 511 |
|
|
2021
Q1 | $8.22M | Buy |
+110,000
| New | +$8.22M | 0.02% | 487 |
|