TMX
Assenagon Asset Management’s Terminix Global Holdings, Inc. TMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-901,774
| Closed | -$36.7M | – | 1549 |
|
|
2022
Q2 | $36.7M | Buy |
901,774
+894,070
| +11,605% | +$36.3M | 0.14% | 131 |
|
|
2022
Q1 | $352K | Buy |
+7,704
| New | +$352K | ﹤0.01% | 1225 |
|
|
2021
Q4 | – | Sell |
-8,014
| Closed | -$334K | – | 1553 |
|
|
2021
Q3 | $334K | Buy |
8,014
+376
| +5% | +$15.7K | ﹤0.01% | 1098 |
|
|
2021
Q2 | $364K | Buy |
7,638
+382
| +5% | +$18.2K | ﹤0.01% | 1041 |
|
|
2021
Q1 | $346K | Buy |
7,256
+897
| +14% | +$42.8K | ﹤0.01% | 1045 |
|
|
2020
Q4 | $324K | Buy |
+6,359
| New | +$324K | ﹤0.01% | 861 |
|
|
2020
Q3 | – | Sell |
-28,201
| Closed | -$1.01M | – | 1385 |
|
|
2020
Q2 | $1.01M | Sell |
28,201
-9,389
| -25% | -$335K | 0.01% | 759 |
|
|
2020
Q1 | $1.02M | Buy |
+37,590
| New | +$1.02M | 0.01% | 493 |
|
|
2019
Q1 | – | Sell |
-82,155
| Closed | -$3.02M | – | 1123 |
|
|
2018
Q4 | $3.02M | Buy |
+82,155
| New | +$3.02M | 0.03% | 296 |
|