Origin Asset Management LLP
- SEC CIK
- 0001484040
- Latest filing
- Jan 28, 2025
FIX holding history
Comfort Systems USA Inc in every 13F filed by Origin Asset Management LLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FIX overviewAll 13F holders of FIXFull Q4 2024 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −540−100.0% | Sold out | Holders |
| Q3 2024 | 540 | $210.8K | 0.1% | +540 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −650−100.0% | Sold out | Holders |
| Q1 2024 | 650 | $206.5K | 0.1% | +650 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −1,490−100.0% | Sold out | Holders |
| Q2 2023 | 1,490 | $244.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,490 | $217.0K | 0.1% | −1,400−48.4% | Reduced | Holders |
| Q4 2022 | 2,890 | $332.6K | 0.1% | −808−21.8% | Reduced | Holders |
| Q3 2022 | 3,698 | $360.0K | 0.1% | −615−14.3% | Reduced | Holders |
| Q2 2022 | 4,313 | $359.0K | 0.2% | −1,850−30.0% | Reduced | Holders |
| Q1 2022 | 6,163 | $549.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 6,163 | $609.0K | 0.1% | +2,598+72.9% | Added | Holders |
| Q3 2021 | 3,565 | $254.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 3,565 | $281.0K | <0.1% | +3,565 | New | Holders |