Baillie Gifford Global Alpha Equities Fund FIX Holdings History
Number of Shares
9,051.00
Current Holdings Value*
$2.92 Mil
% of Portfolio
0.41%
Total Estimate Gain
$6.61 Mil
% of Total Estimate Gain
141.15%
Baillie Gifford Global Alpha Equities Fund's Comfort Systems USA Inc Holding Summary
As of 2025-03-31, Baillie Gifford Global Alpha Equities Fund held 9,051.00 shares of Comfort Systems USA Inc(FIX), totaling $2.92 Mil. This investment constitutes 0.41% of their stock portfolio, and Baillie Gifford Global Alpha Equities Fund now holds 0.03% of the outstanding Comfort Systems USA Inc(FIX) stock.
The initial trade took place in 2023Q4. In addition, there have been 6 sales at an average price of $385.22 for 16,284.00 shares. Based on historical transaction data and FIX's current price of $554.18, Baillie Gifford Global Alpha Equities Fund's estimated gain on his FIX holdings is $6.61 Mil, reflecting a 141.15% gain to date.
Baillie Gifford Global Alpha Equities Fund FIX ($554.18) Holding Chart
Baillie Gifford Global Alpha Equities Fund FIX ($554.18) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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