AAMU
TMX
AEGON Asset Management (UK)’s Terminix Global Holdings, Inc. TMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-667,295
| Closed | -$31.8M | – | 180 |
|
|
2021
Q2 | $31.8M | Sell |
667,295
-386,018
| -37% | -$18.4M | 0.45% | 72 |
|
|
2021
Q1 | $50.2M | Buy |
1,053,313
+147,108
| +16% | +$7.01M | 0.75% | 44 |
|
|
2020
Q4 | $46.2M | Sell |
906,205
-5,584
| -0.6% | -$285K | 0.68% | 53 |
|
|
2020
Q3 | $36.4M | Buy |
911,789
+46,418
| +5% | +$1.85M | 0.74% | 48 |
|
|
2020
Q2 | $30.9M | Sell |
865,371
-216,152
| -20% | -$7.71M | 0.69% | 54 |
|
|
2020
Q1 | $29.2M | Sell |
1,081,523
-476,141
| -31% | -$12.8M | 0.84% | 43 |
|
|
2019
Q4 | $60.2M | Buy |
1,557,664
+1,625
| +0.1% | +$62.8K | 1.44% | 22 |
|
|
2019
Q3 | $87M | Sell |
1,556,039
-160,607
| -9% | -$8.98M | 2.29% | 14 |
|
|
2019
Q2 | $89.5M | Hold |
1,716,646
| – | – | 2.42% | 11 |
|
|
2019
Q1 | $80.1M | Hold |
1,716,646
| – | – | 2.27% | 15 |
|
|
2018
Q4 | $63.1M | Buy |
+1,716,646
| New | +$63.1M | 2.02% | 18 |
|