Baillie Gifford — FIX Trade History

Quarter-by-quarter changes in the Comfort Systems USA position · CUSIP 199908104
Currently held · 3 YearsFirst seen: 2023 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-06Reduce212,655-12,463-5.5%$421.5M0.38%
2026 Q12026-05-08Reduce225,118-49,624-18.1%$310.4M0.32%
2025 Q42026-01-23Reduce274,742-138,042-33.4%$256.4M0.21%
2025 Q32025-10-31Reduce412,784-19,758-4.6%$340.6M0.25%
2025 Q22025-08-06Reduce432,542-13,373-3.0%$231.9M0.17%
2025 Q12025-05-07Reduce445,915-159,444-26.3%$143.7M0.13%
2024 Q42025-01-31Reduce605,359-401,775-39.9%$256.7M0.20%
2024 Q32024-11-05Reduce1,007,134-32,273-3.1%$393.1M0.29%
2024 Q22024-07-25Reduce1,039,407-20,587-1.9%$316.1M0.25%
2024 Q12024-05-01Reduce1,059,994-86,305-7.5%$336.8M0.26%
2023 Q42024-01-26Reduce1,146,299-41,621-3.5%$235.8M0.19%
2023 Q32023-11-13New1,187,9201,187,920$202.4M0.18%
2023 Q22023-07-28
2023 Q12023-05-03
2022 Q42023-03-10
2022 Q32022-10-27
2022 Q22022-08-08
2022 Q12022-05-05
2021 Q42022-01-20
2021 Q32021-10-19
2021 Q22021-08-02
2021 Q12021-05-06
2020 Q42021-02-10
2020 Q32020-11-12
2020 Q22020-08-12
2020 Q12020-05-08
2019 Q42020-02-10
2019 Q32019-11-07
2019 Q22019-08-08
2019 Q12019-05-01
2018 Q42019-02-14
2018 Q32018-11-13
2018 Q22018-07-17
2018 Q12018-05-10
2017 Q42018-02-13
2017 Q32017-10-20
2017 Q22017-08-10
2017 Q12017-05-12
2016 Q42017-02-14
2016 Q32016-11-09

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.