Hedge Fund - Navellier & Associates
Comfort Systems Usa Inc (FIX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $17,982,847 | 2.02% | 19,268 | $923.26 |
| 2 | 2025 - Q3 (2025-09-30) | $15,737,993 | 1.6% | 19,072 | $677.74 |
| 3 | 2025 - Q2 (2025-06-30) | $9,827,204 | 1.22% | 18,327 | $435.64 |
| 4 | 2025 - Q1 (2025-03-31) | $8,296,236 | 1.15% | 19,059 | $403.31 |
| 5 | 2024 - Q4 (2024-12-31) | $9,239,442 | 1.1% | 21,788 | $439.06 |
| 6 | 2024 - Q3 (2024-09-30) | $4,743,157 | 0.64% | 12,151 | $329.38 |
| 7 | 2024 - Q2 (2024-06-30) | $4,494,289 | 0.52% | 14,778 | $317.86 |
| 8 | 2024 - Q1 (2024-03-31) | $4,600,123 | 0.56% | 14,479 | $255.45 |
| 9 | 2023 - Q4 (2023-12-31) | $836,049 | 0.12% | 4,065 | $184.77 |
| 10 | 2023 - Q3 (2023-09-30) | $371,494 | 0.06% | 2,180 | $175.48 |
| 11 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $34.73 |
| 12 | 2016 - Q4 (2016-12-31) | $608,000 | 0.1% | 18,269 | $31.15 |
| 13 | 2016 - Q3 (2016-09-30) | $585,000 | 0.08% | 19,943 | $29.73 |
| 14 | 2016 - Q2 (2016-06-30) | $378,000 | 0.05% | 11,606 | $31.86 |
| 15 | 2016 - Q1 (2016-03-31) | $886,000 | 0.11% | 27,903 | $28.29 |
| 16 | 2015 - Q4 (2015-12-31) | $777,000 | 0.08% | 27,332 | $30.42 |
| 17 | 2015 - Q3 (2015-09-30) | $428,000 | 0.04% | 15,706 | $26.79 |
The displayed share prices are average quarterly stock market prices.
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