Southernsun Asset Management’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
Q1 | – | Sell |
-913,609
| Closed | -$41.3M | – | 35 |
|
|
2021
Q4 | $41.3M | Buy |
913,609
+80,699
| +10% | +$3.65M | 4.13% | 12 |
|
|
2021
Q3 | $34.7M | Buy |
832,910
+140,371
| +20% | +$5.85M | 3.67% | 12 |
|
|
2021
Q2 | $33M | Buy |
692,539
+44,873
| +7% | +$2.14M | 3.62% | 10 |
|
|
2021
Q1 | $30.9M | Buy |
647,666
+11,196
| +2% | +$534K | 3.2% | 14 |
|
|
2020
Q4 | $32.5M | Buy |
636,470
+175
| +0% | +$8.93K | 3.72% | 11 |
|
|
2020
Q3 | $25.4M | Buy |
636,295
+125,628
| +25% | +$5.01M | 3.32% | 12 |
|
|
2020
Q2 | $18.2M | Buy |
510,667
+218,656
| +75% | +$7.8M | 2.46% | 18 |
|
|
2020
Q1 | $7.88M | Buy |
+292,011
| New | +$7.88M | 1.17% | 29 |
|