TMX
Kayne Anderson Rudnick Investment Management’s Terminix Global Holdings, Inc. TMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,950,437
| Closed | -$151M | – | 703 |
|
|
2022
Q3 | $151M | Sell |
3,950,437
-37,753
| -0.9% | -$1.45M | 0.5% | 62 |
|
|
2022
Q2 | $162M | Sell |
3,988,190
-391,952
| -9% | -$15.9M | 0.51% | 68 |
|
|
2022
Q1 | $200M | Buy |
4,380,142
+129,574
| +3% | +$5.91M | 0.53% | 63 |
|
|
2021
Q4 | $192M | Buy |
4,250,568
+107,219
| +3% | +$4.85M | 0.44% | 76 |
|
|
2021
Q3 | $173M | Sell |
4,143,349
-28,487
| -0.7% | -$1.19M | 0.42% | 76 |
|
|
2021
Q2 | $199M | Buy |
4,171,836
+524,655
| +14% | +$25M | 0.49% | 73 |
|
|
2021
Q1 | $174M | Buy |
3,647,181
+267,935
| +8% | +$12.8M | 0.47% | 76 |
|
|
2020
Q4 | $172M | Buy |
3,379,246
+194,425
| +6% | +$9.92M | 0.5% | 69 |
|
|
2020
Q3 | $127M | Buy |
3,184,821
+869,774
| +38% | +$34.7M | 0.46% | 70 |
|
|
2020
Q2 | $81.6M | Buy |
+2,315,047
| New | +$81.6M | 0.34% | 81 |
|