Bridgewater Associates (Ray Dalio) — FIX Trade History
Quarter-by-quarter changes in the COMFORT SYS USA INC position · CUSIP 199908104
Currently held · 2.3 YearsFirst seen: 2023 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 48,506 | -37,956 | -43.9% | $96.1M | 0.39% |
| 2026 Q1 | 2026-05-15 | Add | 86,462 | 18,263 | +26.8% | $119.2M | 0.53% |
| 2025 Q4 | 2026-02-13 | Add | 68,199 | 16,116 | +30.9% | $63.6M | 0.23% |
| 2025 Q3 | 2025-11-13 | Add | 52,083 | 39,837 | +325.3% | $43.0M | 0.17% |
| 2025 Q2 | 2025-08-13 | Reduce | 12,246 | -115,233 | -90.4% | $6.6M | 0.03% |
| 2025 Q1 | 2025-05-14 | Add | 127,479 | 26,546 | +26.3% | $41.1M | 0.19% |
| 2024 Q4 | 2025-02-13 | Add | 100,933 | 85,215 | +542.1% | $42.8M | 0.20% |
| 2024 Q3 | 2024-11-13 | Add | 15,718 | 5,442 | +53.0% | $6.1M | 0.04% |
| 2024 Q2 | 2024-08-14 | New | 10,276 | 10,276 | — | $3.1M | 0.02% |
| 2024 Q1 | 2024-05-14 | Sold out | — | -7,854 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Add | 7,854 | 632 | +8.8% | $1.6M | 0.01% |
| 2023 Q3 | 2023-11-13 | New | 7,222 | 7,222 | — | $1.2M | 0.01% |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 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.