Assenagon Asset Management’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
2022 Q3	–	Sell	-901,774	Closed	-$36.7M	–	1601
2022 Q2	$36.7M	Buy	901,774 +894,070	+11,605%	+$38.8M	0.14%	146
2022 Q1	$352K	Buy	+7,704	New	+$332K	﹤0.01%	1275
2021 Q4	–	Sell	-8,014	Closed	-$334K	–	1603
2021 Q3	$334K	Buy	8,014 +376	+5%	+$17.3K	﹤0.01%	1140
2021 Q2	$364K	Buy	7,638 +382	+5%	+$18.8K	﹤0.01%	1080
2021 Q1	$346K	Buy	7,256 +897	+14%	+$44.2K	﹤0.01%	1084
2020 Q4	$324K	Buy	+6,359	New	+$307K	﹤0.01%	905
2020 Q3	–	Sell	-28,201	Closed	-$1.01M	–	1425
2020 Q2	$1.01M	Sell	28,201 -9,389	-25%	-$290K	0.01%	787
2020 Q1	$1.01M	Buy	+37,590	New	+$1.28M	0.01%	527
2019 Q1	–	Sell	-82,155	Closed	-$3.02M	–	1165
2018 Q4	$3.02M	Buy	+82,155	New	+$3.41M	0.03%	338