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Assenagon Asset Management S.A. → FIX
Assenagon Asset Management S.A. FIX Position History
Comfort Systems USA, Inc. • Industrials
Quarters held
6
Latest value
$87.1M
Q3 2026
Peak value
$87.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $27.6M |
| Q4 2025 | $9.4M |
| Q1 2026 | $20.9M |
| Q2 2026 | $61.5M |
| Q2 2026 | $61.5M |
| Q3 2026 | $87.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $87.1M | 52.7K | — | — |
| Q2 2026 | $61.5M | 31.0K | — | — |
| Q2 2026 | $61.5M | 31.0K | — | — |
| Q1 2026 | $20.9M | 15.2K | — | — |
| Q4 2025 | $9.4M | 10.0K | — | — |
| Q3 2025 | $27.6M | 33.5K | — | — |