FIX COMFORT SYSTEMS USA INC

Ownership history in Origin Asset Management LLP  ·  19 quarters on record

This page tracks every 13F SEC filing in which Origin Asset Management LLP reported a position in COMFORT SYSTEMS USA INC (FIX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.19% (2022 Q2)
Avg. % of fund
0.07%
First filed
2015 Q3
Last filed
2024 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 540 -110 -16.9% 0.10% $211K $388.47
2024 Q1 REDUCED 650 -840 -56.4% 0.06% $207K $315.60
2023 Q2 UNCHANGED 1,490 0% 0.10% $245K $162.57
2023 Q1 REDUCED 1,490 -1,400 -48.4% 0.06% $217K $144.32
2022 Q4 REDUCED 2,890 -808 -21.8% 0.10% $333K $113.65
2022 Q3 REDUCED 3,698 -615 -14.3% 0.15% $360K $96.01
2022 Q2 REDUCED 4,313 -1,850 -30.0% 0.19% $359K $81.91
2022 Q1 UNCHANGED 6,163 0% 0.18% $549K $87.54
2021 Q4 ADDED 6,163 +2,598 +72.9% 0.14% $609K $97.16
2021 Q3 UNCHANGED 3,565 0% 0.06% $254K $69.95
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FIX price (monthly, adj. close)
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