AEGON Asset Management (UK)’s Terminix Global Holdings, Inc. TMX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$19M 0.45% 72
2021
Q1
$50.2M Buy
1,053,313
+147,108
+16% +$7.25M 0.75% 44
2020
Q4
$46.2M Sell
906,205
-5,584
-0.6% -$269K 0.68% 53
2020
Q3
$36.4M Buy
911,789
+46,418
+5% +$1.83M 0.74% 48
2020
Q2
$30.9M Sell
865,371
-216,152
-20% -$6.67M 0.69% 54
2020
Q1
$29.2M Sell
1,081,523
-476,141
-31% -$16.2M 0.84% 43
2019
Q4
$60.2M Buy
1,557,664
+1,625
+0.1% +$69.1K 1.44% 22
2019
Q3
$87M Sell
1,556,039
-160,607
-9% -$8.85M 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 +$71.2M 2.02% 18

Other funds holding TMX