Geode Capital 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
Q4 | – | Sell |
-1,840,990
| Closed | -$70.5M | – | 5070 |
|
|
2022
Q3 | $70.5M | Buy |
1,840,990
+33,981
| +2% | +$1.45M | 0.01% | 857 |
|
|
2022
Q2 | $73.5M | Buy |
1,807,009
+181,674
| +11% | +$7.88M | 0.01% | 864 |
|
|
2022
Q1 | $74.2M | Buy |
1,625,335
+73,927
| +5% | +$3.19M | 0.01% | 956 |
|
|
2021
Q4 | $70.2M | Sell |
1,551,408
-1,353
| -0.1% | -$55.1K | 0.01% | 1047 |
|
|
2021
Q3 | $64.7M | Sell |
1,552,761
-44,848
| -3% | -$2.06M | 0.01% | 1057 |
|
|
2021
Q2 | $76.2M | Buy |
1,597,609
+36,454
| +2% | +$1.79M | 0.01% | 966 |
|
|
2021
Q1 | $74.4M | Buy |
1,561,155
+50,381
| +3% | +$2.48M | 0.01% | 933 |
|
|
2020
Q4 | $77.1M | Buy |
1,510,774
+91,908
| +6% | +$4.44M | 0.01% | 821 |
|
|
2020
Q3 | $56.6M | Sell |
1,418,866
-60,199
| -4% | -$2.37M | 0.01% | 857 |
|
|
2020
Q2 | $52.8M | Sell |
1,479,065
-25,938
| -2% | -$800K | 0.01% | 865 |
|
|
2020
Q1 | $40.6M | Buy |
1,505,003
+43,547
| +3% | +$1.49M | 0.01% | 872 |
|
|
2019
Q4 | $56.5M | Buy |
1,461,456
+54,953
| +4% | +$2.34M | 0.01% | 863 |
|
|
2019
Q3 | $78.6M | Buy |
1,406,503
+9,368
| +0.7% | +$516K | 0.02% | 667 |
|
|
2019
Q2 | $72.8M | Buy |
1,397,135
+79,796
| +6% | +$4.11M | 0.02% | 692 |
|
|
2019
Q1 | $61.5M | Buy |
1,317,339
+69,020
| +6% | +$2.89M | 0.02% | 728 |
|
|
2018
Q4 | $45.9M | Sell |
1,248,319
-517,079
| -29% | -$21.5M | 0.01% | 780 |
|
|
2018
Q3 | $67.9M | Buy |
1,765,398
+50,980
| +3% | +$2.04M | 0.02% | 656 |
|
|
2018
Q2 | $68.3M | Buy |
1,714,418
+69,568
| +4% | +$2.59M | 0.02% | 630 |
|
|
2018
Q1 | $56M | Buy |
1,644,850
+47,558
| +3% | +$1.66M | 0.02% | 675 |
|
|
2017
Q4 | $54.9M | Buy |
1,597,292
+18,670
| +1% | +$601K | 0.02% | 671 |
|
|
2017
Q3 | $49.4M | Buy |
1,578,622
+53,257
| +3% | +$1.57M | 0.02% | 686 |
|
|
2017
Q2 | $40M | Buy |
1,525,365
+56,331
| +4% | +$1.47M | 0.02% | 751 |
|
|
2017
Q1 | $41.1M | Buy |
1,469,034
+95,513
| +7% | +$2.48M | 0.02% | 726 |
|
|
2016
Q4 | $34.7M | Buy |
1,373,521
+79,974
| +6% | +$1.96M | 0.02% | 753 |
|
|
2016
Q3 | $29.2M | Buy |
1,293,547
+57,073
| +5% | +$1.44M | 0.01% | 769 |
|
|
2016
Q2 | $33M | Sell |
1,236,474
-86,661
| -7% | -$2.2M | 0.02% | 675 |
|
|
2016
Q1 | $33.4K | Buy |
1,323,135
+40,429
| +3% | +$1.03M | 0.02% | 669 |
|
|
2015
Q4 | $33.7M | Buy |
1,282,706
+214,144
| +20% | +$5.2M | 0.02% | 656 |
|
|
2015
Q3 | $24M | Buy |
1,068,562
+19,579
| +2% | +$468K | 0.01% | 782 |
|
|
2015
Q2 | $25.4M | Buy |
1,048,983
+499,368
| +91% | +$11.6M | 0.01% | 797 |
|
|
2015
Q1 | $12.4M | Buy |
549,615
+250,068
| +83% | +$5.26M | 0.01% | 1220 |
|
|
2014
Q4 | $5.37M | Buy |
299,547
+34,436
| +13% | +$575K | ﹤0.01% | 1768 |
|
|
2014
Q3 | $4.3M | Buy |
+265,111
| New | +$3.81M | ﹤0.01% | 1859 |
|