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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

Tip: Access up to 7 years of quarterly data

All positions including Comfort Systems USA held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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