Comfort Systems USA shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Comfort Systems USA (FIX) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Comfort Systems USA
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Quarterly reported holdings in Comfort Systems USA by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.4M | 16k | 390.35 |
| 2024-06-30 | $1.6M | 5.2k | 304.12 |
| 2024-03-31 | $992k | 3.1k | 317.71 |
| 2023-12-31 | $13M | 64k | 205.67 |
| 2023-09-30 | $20M | 119k | 170.41 |
| 2023-06-30 | $23M | 140k | 164.20 |
| 2023-03-31 | $23M | 159k | 145.96 |
| 2022-12-31 | $15M | 132k | 115.08 |
| 2021-12-31 | $3.1M | 31k | 98.95 |
| 2021-09-30 | $1.2M | 17k | 71.34 |
| 2021-06-30 | $1.2M | 16k | 78.77 |
| 2020-09-30 | $2.1M | 41k | 51.52 |
| 2020-06-30 | $1.7M | 42k | 40.76 |
| 2019-09-30 | $4.8M | 108k | 44.23 |
| 2019-06-30 | $1.4M | 27k | 50.98 |
| 2019-03-31 | $6.9M | 132k | 52.39 |
| 2018-12-31 | $324k | 7.4k | 43.67 |
| 2018-09-30 | $10M | 181k | 56.40 |
| 2018-03-31 | $863k | 21k | 41.27 |
| 2017-12-31 | $4.4M | 101k | 43.65 |
More positions owned by Assenagon Asset Management
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