SEI Investments’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-224,447
| Closed | -$8.59M | – | 2740 |
|
|
2022
Q3 | $8.59M | Sell |
224,447
-14,060
| -6% | -$538K | 0.02% | 831 |
|
|
2022
Q2 | $9.69M | Sell |
238,507
-65,374
| -22% | -$2.66M | 0.02% | 787 |
|
|
2022
Q1 | $13.9M | Sell |
303,881
-120,148
| -28% | -$5.48M | 0.03% | 640 |
|
|
2021
Q4 | $19.2M | Sell |
424,029
-163,408
| -28% | -$7.41M | 0.04% | 496 |
|
|
2021
Q3 | $24.5M | Buy |
587,437
+50,963
| +9% | +$2.13M | 0.05% | 376 |
|
|
2021
Q2 | $25.6M | Buy |
536,474
+29,707
| +6% | +$1.42M | 0.06% | 338 |
|
|
2021
Q1 | $24.2M | Buy |
506,767
+117,797
| +30% | +$5.61M | 0.06% | 322 |
|
|
2020
Q4 | $19.8M | Buy |
388,970
+84,557
| +28% | +$4.31M | 0.05% | 370 |
|
|
2020
Q3 | $12.1M | Sell |
304,413
-4,357
| -1% | -$174K | 0.04% | 466 |
|
|
2020
Q2 | $11M | Buy |
308,770
+28,963
| +10% | +$1.03M | 0.03% | 503 |
|
|
2020
Q1 | $7.55M | Buy |
279,807
+43,113
| +18% | +$1.16M | 0.03% | 571 |
|
|
2019
Q4 | $9.18M | Buy |
236,694
+80,491
| +52% | +$3.12M | 0.03% | 618 |
|
|
2019
Q3 | $8.74M | Sell |
156,203
-14,912
| -9% | -$834K | 0.02% | 656 |
|
|
2019
Q2 | $8.93M | Sell |
171,115
-4,430
| -3% | -$231K | 0.03% | 626 |
|
|
2019
Q1 | $8.2M | Sell |
175,545
-122,420
| -41% | -$5.72M | 0.03% | 646 |
|
|
2018
Q4 | $18.1M | Sell |
297,965
-170,046
| -36% | -$10.3M | 0.06% | 322 |
|
|
2018
Q3 | $19.4M | Buy |
468,011
+244,495
| +109% | +$10.2M | 0.07% | 280 |
|
|
2018
Q2 | $8.9M | Buy |
223,516
+101,115
| +83% | +$4.03M | 0.03% | 634 |
|
|
2018
Q1 | $4.17M | Sell |
122,401
-73,891
| -38% | -$2.52M | 0.02% | 900 |
|
|
2017
Q4 | $6.74M | Buy |
196,292
+8,713
| +5% | +$299K | 0.02% | 771 |
|
|
2017
Q3 | $5.87M | Sell |
187,579
-66,964
| -26% | -$2.1M | 0.02% | 813 |
|
|
2017
Q2 | $6.68M | Buy |
254,543
+6,368
| +3% | +$167K | 0.03% | 712 |
|
|
2017
Q1 | $6.94M | Sell |
248,175
-4,426
| -2% | -$124K | 0.03% | 655 |
|
|
2016
Q4 | $6.37M | Sell |
252,601
-80,001
| -24% | -$2.02M | 0.03% | 658 |
|
|
2016
Q3 | $7.5M | Sell |
332,602
-42,044
| -11% | -$948K | 0.04% | 537 |
|
|
2016
Q2 | $9.99M | Buy |
374,646
+35,987
| +11% | +$959K | 0.06% | 404 |
|
|
2016
Q1 | $8.55M | Buy |
338,659
+35,895
| +12% | +$906K | 0.05% | 436 |
|
|
2015
Q4 | $7.96M | Buy |
302,764
+231,491
| +325% | +$6.08M | 0.05% | 467 |
|
|
2015
Q3 | $1.6M | Buy |
71,273
+42,507
| +148% | +$955K | 0.01% | 879 |
|
|
2015
Q2 | $697K | Buy |
28,766
+24,777
| +621% | +$600K | 0.01% | 1080 |
|
|
2015
Q1 | $88K | Buy |
3,989
+3,819
| +2,246% | +$84.3K | ﹤0.01% | 1578 |
|
|
2014
Q4 | $4K | Buy |
+170
| New | +$4K | ﹤0.01% | 2003 |
|