TMX
Natixis Advisors’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 |
-503,934
| Closed | -$19.3M | – | 1538 |
|
|
2022
Q3 | $19.3M | Buy |
503,934
+6,463
| +1% | +$247K | 0.08% | 276 |
|
|
2022
Q2 | $20.2M | Buy |
497,471
+14,223
| +3% | +$578K | 0.09% | 265 |
|
|
2022
Q1 | $22.1M | Buy |
483,248
+22,960
| +5% | +$1.05M | 0.08% | 260 |
|
|
2021
Q4 | $20.8M | Buy |
460,288
+3,298
| +0.7% | +$149K | 0.08% | 278 |
|
|
2021
Q3 | $19M | Buy |
456,990
+3,463
| +0.8% | +$144K | 0.08% | 259 |
|
|
2021
Q2 | $21.6M | Buy |
453,527
+19,013
| +4% | +$907K | 0.1% | 232 |
|
|
2021
Q1 | $20.7M | Sell |
434,514
-50,743
| -10% | -$2.42M | 0.11% | 220 |
|
|
2020
Q4 | $24.8M | Sell |
485,257
-88,642
| -15% | -$4.52M | 0.14% | 174 |
|
|
2020
Q3 | $22.9M | Buy |
573,899
+95,229
| +20% | +$3.8M | 0.14% | 166 |
|
|
2020
Q2 | $17.1M | Buy |
478,670
+317,415
| +197% | +$11.3M | 0.11% | 206 |
|
|
2020
Q1 | $4.35M | Buy |
161,255
+58,360
| +57% | +$1.58M | 0.04% | 493 |
|
|
2019
Q4 | $3.98M | Buy |
102,895
+11,973
| +13% | +$463K | 0.03% | 620 |
|
|
2019
Q3 | $5.08M | Sell |
90,922
-13,900
| -13% | -$777K | 0.04% | 475 |
|
|
2019
Q2 | $5.46M | Sell |
104,822
-13,978
| -12% | -$728K | 0.04% | 431 |
|
|
2019
Q1 | $5.55M | Sell |
118,800
-7,554
| -6% | -$353K | 0.05% | 417 |
|
|
2018
Q4 | $4.64M | Buy |
126,354
+2,143
| +2% | +$78.7K | 0.05% | 437 |
|
|
2018
Q3 | $5.16M | Sell |
124,211
-384
| -0.3% | -$15.9K | 0.05% | 451 |
|
|
2018
Q2 | $7.41M | Buy |
124,595
+12,508
| +11% | +$744K | 0.07% | 331 |
|
|
2018
Q1 | $5.7M | Buy |
112,087
+60,258
| +116% | +$3.06M | 0.06% | 392 |
|
|
2017
Q4 | $2.66M | Sell |
51,829
-33,383
| -39% | -$1.71M | 0.03% | 627 |
|
|
2017
Q3 | $3.98M | Sell |
85,212
-4,205
| -5% | -$196K | 0.04% | 504 |
|
|
2017
Q2 | $3.5M | Sell |
89,417
-2,465
| -3% | -$96.6K | 0.04% | 542 |
|
|
2017
Q1 | $3.84M | Buy |
91,882
+13,863
| +18% | +$579K | 0.04% | 511 |
|
|
2016
Q4 | $2.94M | Sell |
78,019
-3,469
| -4% | -$131K | 0.04% | 573 |
|
|
2016
Q3 | $2.75M | Sell |
81,488
-51,598
| -39% | -$1.74M | 0.04% | 568 |
|
|
2016
Q2 | $5.3M | Sell |
133,086
-2,480
| -2% | -$98.7K | 0.07% | 351 |
|
|
2016
Q1 | $5.11M | Sell |
135,566
-204,035
| -60% | -$7.69M | 0.08% | 331 |
|
|
2015
Q4 | $13.3M | Buy |
339,601
+4,810
| +1% | +$189K | 0.22% | 96 |
|
|
2015
Q3 | $11.2M | Buy |
334,791
+9,894
| +3% | +$332K | 0.19% | 116 |
|
|
2015
Q2 | $11.8M | Sell |
324,897
-33,317
| -9% | -$1.21M | 0.2% | 120 |
|
|
2015
Q1 | $12.1M | Sell |
358,214
-49,318
| -12% | -$1.66M | 0.21% | 109 |
|
|
2014
Q4 | $10.9M | Buy |
407,532
+143,790
| +55% | +$3.85M | 0.2% | 108 |
|
|
2014
Q3 | $6.38M | Buy |
+263,742
| New | +$6.38M | 0.13% | 228 |
|