Natixis Advisors’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 |
-503,934
| Closed | -$19.3M | – | 1538 |
|
|
2022
Q3 | $19.3M | Buy |
503,934
+6,463
| +1% | +$276K | 0.08% | 276 |
|
|
2022
Q2 | $20.2M | Buy |
497,471
+14,223
| +3% | +$617K | 0.09% | 265 |
|
|
2022
Q1 | $22.1M | Buy |
483,248
+22,960
| +5% | +$990K | 0.08% | 260 |
|
|
2021
Q4 | $20.8M | Buy |
460,288
+3,298
| +0.7% | +$134K | 0.08% | 278 |
|
|
2021
Q3 | $19M | Buy |
456,990
+3,463
| +0.8% | +$159K | 0.08% | 259 |
|
|
2021
Q2 | $21.6M | Buy |
453,527
+19,013
| +4% | +$934K | 0.1% | 232 |
|
|
2021
Q1 | $20.7M | Sell |
434,514
-50,743
| -10% | -$2.5M | 0.11% | 220 |
|
|
2020
Q4 | $24.8M | Sell |
485,257
-88,642
| -15% | -$4.28M | 0.14% | 174 |
|
|
2020
Q3 | $22.9M | Buy |
573,899
+95,229
| +20% | +$3.75M | 0.14% | 166 |
|
|
2020
Q2 | $17.1M | Buy |
478,670
+317,415
| +197% | +$9.79M | 0.11% | 206 |
|
|
2020
Q1 | $4.35M | Buy |
161,255
+58,360
| +57% | +$1.99M | 0.04% | 493 |
|
|
2019
Q4 | $3.98M | Buy |
102,895
+11,973
| +13% | +$509K | 0.03% | 620 |
|
|
2019
Q3 | $5.08M | Sell |
90,922
-13,900
| -13% | -$766K | 0.04% | 475 |
|
|
2019
Q2 | $5.46M | Sell |
104,822
-13,978
| -12% | -$719K | 0.04% | 431 |
|
|
2019
Q1 | $5.55M | Sell |
118,800
-7,554
| -6% | -$316K | 0.05% | 417 |
|
|
2018
Q4 | $4.64M | Sell |
126,354
-59,093
| -32% | -$2.45M | 0.05% | 437 |
|
|
2018
Q3 | $5.16M | Sell |
185,447
-573
| -0.3% | -$23K | 0.05% | 451 |
|
|
2018
Q2 | $7.41M | Buy |
186,020
+18,674
| +11% | +$694K | 0.07% | 331 |
|
|
2018
Q1 | $5.7M | Buy |
167,346
+89,965
| +116% | +$3.13M | 0.06% | 392 |
|
|
2017
Q4 | $2.66M | Sell |
77,381
-49,841
| -39% | -$1.61M | 0.03% | 627 |
|
|
2017
Q3 | $3.98M | Sell |
127,222
-6,278
| -5% | -$185K | 0.04% | 504 |
|
|
2017
Q2 | $3.5M | Sell |
133,500
-3,680
| -3% | -$96.3K | 0.04% | 542 |
|
|
2017
Q1 | $3.84M | Buy |
137,180
+20,698
| +18% | +$538K | 0.04% | 511 |
|
|
2016
Q4 | $2.94M | Sell |
116,482
-5,180
| -4% | -$127K | 0.04% | 573 |
|
|
2016
Q3 | $2.75M | Sell |
121,662
-77,035
| -39% | -$1.94M | 0.04% | 568 |
|
|
2016
Q2 | $5.3M | Sell |
198,697
-3,703
| -2% | -$94.1K | 0.07% | 351 |
|
|
2016
Q1 | $5.11M | Sell |
202,400
-304,624
| -60% | -$7.79M | 0.08% | 331 |
|
|
2015
Q4 | $13.3M | Buy |
507,024
+7,181
| +1% | +$174K | 0.22% | 96 |
|
|
2015
Q3 | $11.2M | Buy |
499,843
+14,772
| +3% | +$353K | 0.19% | 116 |
|
|
2015
Q2 | $11.8M | Sell |
485,071
-49,743
| -9% | -$1.15M | 0.2% | 120 |
|
|
2015
Q1 | $12.1M | Sell |
534,814
-73,631
| -12% | -$1.55M | 0.21% | 109 |
|
|
2014
Q4 | $10.9M | Buy |
608,445
+214,678
| +55% | +$3.58M | 0.2% | 108 |
|
|
2014
Q3 | $6.38M | Buy |
+393,767
| New | +$5.66M | 0.13% | 228 |
|