Baillie Gifford — FIX Trade History
Quarter-by-quarter changes in the Comfort Systems USA position · CUSIP 199908104
Currently held · 3 YearsFirst seen: 2023 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 212,655 | -12,463 | -5.5% | $421.5M | 0.38% |
| 2026 Q1 | 2026-05-08 | Reduce | 225,118 | -49,624 | -18.1% | $310.4M | 0.32% |
| 2025 Q4 | 2026-01-23 | Reduce | 274,742 | -138,042 | -33.4% | $256.4M | 0.21% |
| 2025 Q3 | 2025-10-31 | Reduce | 412,784 | -19,758 | -4.6% | $340.6M | 0.25% |
| 2025 Q2 | 2025-08-06 | Reduce | 432,542 | -13,373 | -3.0% | $231.9M | 0.17% |
| 2025 Q1 | 2025-05-07 | Reduce | 445,915 | -159,444 | -26.3% | $143.7M | 0.13% |
| 2024 Q4 | 2025-01-31 | Reduce | 605,359 | -401,775 | -39.9% | $256.7M | 0.20% |
| 2024 Q3 | 2024-11-05 | Reduce | 1,007,134 | -32,273 | -3.1% | $393.1M | 0.29% |
| 2024 Q2 | 2024-07-25 | Reduce | 1,039,407 | -20,587 | -1.9% | $316.1M | 0.25% |
| 2024 Q1 | 2024-05-01 | Reduce | 1,059,994 | -86,305 | -7.5% | $336.8M | 0.26% |
| 2023 Q4 | 2024-01-26 | Reduce | 1,146,299 | -41,621 | -3.5% | $235.8M | 0.19% |
| 2023 Q3 | 2023-11-13 | New | 1,187,920 | 1,187,920 | — | $202.4M | 0.18% |
| 2023 Q2 | 2023-07-28 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-03 | — | — | — | — | — | — |
| 2022 Q4 | 2023-03-10 | — | — | — | — | — | — |
| 2022 Q3 | 2022-10-27 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-08 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-05 | — | — | — | — | — | — |
| 2021 Q4 | 2022-01-20 | — | — | — | — | — | — |
| 2021 Q3 | 2021-10-19 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-02 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-06 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-08 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-07 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-08 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-01 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-07-17 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-10 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-10-20 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.