Asset Management One’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
Q4 | – | Sell |
-17,996
| Closed | -$689K | – | 1058 |
|
|
2022
Q3 | $689K | Sell |
17,996
-1,073
| -6% | -$45.9K | ﹤0.01% | 859 |
|
|
2022
Q2 | $775K | Hold |
19,069
| – | – | ﹤0.01% | 867 |
|
|
2022
Q1 | $870K | Sell |
19,069
-649
| -3% | -$28K | ﹤0.01% | 864 |
|
|
2021
Q4 | $889K | Buy |
19,718
+3,428
| +21% | +$140K | ﹤0.01% | 873 |
|
|
2021
Q3 | $678K | Sell |
16,290
-2,294
| -12% | -$106K | ﹤0.01% | 887 |
|
|
2021
Q2 | $886K | Sell |
18,584
-2,525
| -12% | -$124K | ﹤0.01% | 876 |
|
|
2021
Q1 | $1.01M | Sell |
21,109
-1,276
| -6% | -$62.9K | ﹤0.01% | 856 |
|
|
2020
Q4 | $1.12M | Sell |
22,385
-706
| -3% | -$34.1K | ﹤0.01% | 835 |
|
|
2020
Q3 | $921K | Buy |
23,091
+800
| +4% | +$31.5K | ﹤0.01% | 843 |
|
|
2020
Q2 | $796K | Hold |
22,291
| – | – | ﹤0.01% | 847 |
|
|
2020
Q1 | $602K | Buy |
22,291
+572
| +3% | +$19.5K | ﹤0.01% | 870 |
|
|
2019
Q4 | $840K | Buy |
+21,719
| New | +$924K | ﹤0.01% | 888 |
|
|
2016
Q4 | – | Sell |
-186,856
| Closed | -$4.24M | – | 1251 |
|
|
2016
Q3 | $4.24M | Sell |
186,856
-7,428
| -4% | -$187K | 0.06% | 361 |
|
|
2016
Q2 | $5.12M | Buy |
194,284
+22,180
| +13% | +$564K | 0.08% | 296 |
|
|
2016
Q1 | $4.29M | Buy |
172,104
+10,320
| +6% | +$264K | 0.06% | 355 |
|
|
2015
Q4 | $4.26M | Sell |
161,784
-12,419
| -7% | -$301K | 0.06% | 356 |
|
|
2015
Q3 | $3.8M | Sell |
174,203
-14,323
| -8% | -$342K | 0.06% | 410 |
|
|
2015
Q2 | $4.45M | Sell |
188,526
-33,804
| -15% | -$785K | 0.06% | 400 |
|
|
2015
Q1 | $5.1M | Sell |
222,330
-13,041
| -6% | -$274K | 0.06% | 382 |
|
|
2014
Q4 | $4.26M | Buy |
235,371
+186,837
| +385% | +$3.12M | 0.06% | 443 |
|
|
2014
Q3 | $792K | Buy |
+48,534
| New | +$698K | 0.01% | 898 |
|
Other funds holding TMX
Asset Management One's TMX Position: Q4 2022 in Review
Asset Management One sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 17,996 shares — an estimated $689K sold.
Asset Management One first reported a position in TMX in Q3 2014 and held it in 21 quarters. The position peaked at $5.12M in Q2 2016. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.
- Asset Management One reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
- Asset Management One sold 17,996 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $689K.
- Asset Management One first reported a position in Terminix Global Holdings, Inc. in Q3 2014 and held it in 21 quarters.
- Asset Management One's Terminix Global Holdings, Inc. position peaked at $5.12M in Q2 2016.
- 2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.
Based on Asset Management One's 13F filing for Q4 2022, filed 6 Feb 2023.