Comfort Systems USA shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Comfort Systems USA (FIX) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Comfort Systems USA
Tip: Access up to 7 years of quarterly data
All positions including Comfort Systems USA held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Comfort Systems USA by Allianz Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $16M | 51k | 304.12 |
2023-12-31 | $3.4M | 17k | 205.67 |
2023-09-30 | $2.9M | 17k | 170.41 |
2023-06-30 | $657k | 4.0k | 164.20 |
2023-03-31 | $774k | 5.3k | 145.96 |
2021-12-31 | $827k | 8.4k | 98.94 |
2021-09-30 | $538k | 7.5k | 71.35 |
2021-06-30 | $594k | 7.5k | 78.78 |
2021-03-31 | $564k | 7.5k | 74.80 |
2020-12-31 | $397k | 7.5k | 52.65 |
2020-09-30 | $419k | 8.1k | 51.49 |
2020-06-30 | $758k | 19k | 40.73 |
2020-03-31 | $1.4M | 40k | 36.54 |
2019-12-31 | $3.5M | 71k | 49.85 |
2019-09-30 | $7.1M | 161k | 44.23 |
2019-06-30 | $23M | 445k | 50.99 |
2019-03-31 | $21M | 398k | 52.39 |
2018-12-31 | $1.1M | 26k | 43.56 |
2018-09-30 | $1.4M | 25k | 56.46 |
2018-06-30 | $1.2M | 26k | 45.78 |
2018-03-31 | $26M | 617k | 41.25 |
2017-12-31 | $36M | 820k | 43.65 |
2017-09-30 | $30M | 846k | 35.70 |
2017-06-30 | $43M | 1.2M | 37.10 |
2017-03-31 | $53M | 1.4M | 36.65 |
2016-12-31 | $51M | 1.5M | 33.30 |
2016-09-30 | $38M | 1.3M | 29.31 |
2016-06-30 | $5.8M | 177k | 32.57 |
2016-03-31 | $6.7M | 209k | 31.77 |
2015-12-31 | $2.2M | 79k | 28.42 |
2015-09-30 | $2.2M | 80k | 27.26 |