Janus Henderson Group’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 |
-23,521,306
| Closed | -$901M | – | 2653 |
|
|
2022
Q3 | $901M | Buy |
23,521,306
+11,793,197
| +101% | +$504M | 0.34% | 70 |
|
|
2022
Q2 | $477M | Sell |
11,728,109
-77,994
| -0.7% | -$3.38M | 0.33% | 75 |
|
|
2022
Q1 | $539M | Sell |
11,806,103
-591,599
| -5% | -$25.5M | 0.26% | 90 |
|
|
2021
Q4 | $561M | Sell |
12,397,702
-2,998,538
| -19% | -$122M | 0.23% | 99 |
|
|
2021
Q3 | $642M | Sell |
15,396,240
-364,431
| -2% | -$16.8M | 0.28% | 83 |
|
|
2021
Q2 | $752M | Sell |
15,760,671
-185,137
| -1% | -$9.09M | 0.32% | 70 |
|
|
2021
Q1 | $760M | Sell |
15,945,808
-1,642,000
| -9% | -$80.9M | 0.35% | 69 |
|
|
2020
Q4 | $897M | Sell |
17,587,808
-2,080,275
| -11% | -$100M | 0.42% | 54 |
|
|
2020
Q3 | $784M | Sell |
19,668,083
-396,107
| -2% | -$15.6M | 0.41% | 49 |
|
|
2020
Q2 | $716M | Buy |
20,064,190
+749,542
| +4% | +$23.1M | 0.4% | 48 |
|
|
2020
Q1 | $521M | Buy |
19,314,648
+1,237,210
| +7% | +$42.2M | 0.36% | 57 |
|
|
2019
Q4 | $699M | Buy |
18,077,438
+2,821,973
| +18% | +$120M | 0.36% | 63 |
|
|
2019
Q3 | $853M | Buy |
15,255,465
+44,196
| +0.3% | +$2.44M | 0.46% | 43 |
|
|
2019
Q2 | $792M | Sell |
15,211,269
-238,329
| -2% | -$12.3M | 0.43% | 45 |
|
|
2019
Q1 | $721M | Buy |
15,449,598
+71,489
| +0.5% | +$2.99M | 0.4% | 51 |
|
|
2018
Q4 | $565M | Sell |
15,378,109
-5,166,052
| -25% | -$214M | 0.36% | 62 |
|
|
2018
Q3 | $854M | Buy |
20,544,161
+154,596
| +0.8% | +$6.19M | 0.46% | 38 |
|
|
2018
Q2 | $812M | Sell |
20,389,565
-106,151
| -0.5% | -$3.95M | 0.46% | 35 |
|
|
2018
Q1 | $698M | Sell |
20,495,716
-404,579
| -2% | -$14.1M | 0.41% | 51 |
|
|
2017
Q4 | $718M | Sell |
20,900,295
-560,545
| -3% | -$18.1M | 0.44% | 43 |
|
|
2017
Q3 | $672M | Sell |
21,460,840
-214,485
| -1% | -$6.33M | 0.43% | 44 |
|
|
2017
Q2 | $569M | Buy |
+21,675,325
| New | +$567M | 0.39% | 53 |
|