TMX
Swiss National Bank’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 |
-288,107
| Closed | -$11M | – | 2785 |
|
|
2022
Q3 | $11M | Buy |
288,107
+1,700
| +0.6% | +$65.1K | 0.01% | 839 |
|
|
2022
Q2 | $11.6M | Hold |
286,407
| – | – | 0.01% | 835 |
|
|
2022
Q1 | $13.1M | Buy |
286,407
+12,100
| +4% | +$552K | 0.01% | 854 |
|
|
2021
Q4 | $12.4M | Sell |
274,307
-9,700
| -3% | -$439K | 0.01% | 891 |
|
|
2021
Q3 | $11.8M | Sell |
284,007
-7,100
| -2% | -$296K | 0.01% | 917 |
|
|
2021
Q2 | $13.9M | Sell |
291,107
-10,700
| -4% | -$511K | 0.01% | 849 |
|
|
2021
Q1 | $14.4M | Buy |
301,807
+3,400
| +1% | +$162K | 0.01% | 812 |
|
|
2020
Q4 | $15.2M | Sell |
298,407
-600
| -0.2% | -$30.6K | 0.01% | 737 |
|
|
2020
Q3 | $11.9M | Sell |
299,007
-3,800
| -1% | -$152K | 0.01% | 743 |
|
|
2020
Q2 | $10.8M | Buy |
302,807
+39,900
| +15% | +$1.42M | 0.01% | 739 |
|
|
2020
Q1 | $7.1M | Buy |
262,907
+2,800
| +1% | +$75.6K | 0.01% | 781 |
|
|
2019
Q4 | $10.1M | Buy |
260,107
+4,300
| +2% | +$166K | 0.01% | 767 |
|
|
2019
Q3 | $14.3M | Buy |
255,807
+3,300
| +1% | +$184K | 0.02% | 648 |
|
|
2019
Q2 | $13.2M | Buy |
252,507
+5,200
| +2% | +$271K | 0.01% | 681 |
|
|
2019
Q1 | $11.5M | Buy |
247,307
+7,600
| +3% | +$355K | 0.01% | 702 |
|
|
2018
Q4 | $8.81M | Buy |
239,707
+3,500
| +1% | +$129K | 0.01% | 721 |
|
|
2018
Q3 | $14.7M | Buy |
236,207
+1,300
| +0.6% | +$80.6K | 0.02% | 635 |
|
|
2018
Q2 | $14M | Hold |
234,907
| – | – | 0.02% | 630 |
|
|
2018
Q1 | $11.9M | Buy |
234,907
+7,700
| +3% | +$392K | 0.01% | 655 |
|
|
2017
Q4 | $11.6M | Buy |
227,207
+2,300
| +1% | +$118K | 0.01% | 673 |
|
|
2017
Q3 | $10.5M | Hold |
224,907
| – | – | 0.01% | 681 |
|
|
2017
Q2 | $8.81M | Buy |
224,907
+2,200
| +1% | +$86.2K | 0.01% | 717 |
|
|
2017
Q1 | $9.3M | Hold |
222,707
| – | – | 0.01% | 698 |
|
|
2016
Q4 | $8.39M | Buy |
222,707
+3,100
| +1% | +$117K | 0.01% | 715 |
|
|
2016
Q3 | $7.4M | Sell |
219,607
-4,500
| -2% | -$152K | 0.01% | 727 |
|
|
2016
Q2 | $8.92M | Buy |
224,107
+900
| +0.4% | +$35.8K | 0.01% | 672 |
|
|
2016
Q1 | $8.12M | Buy |
223,207
+44,700
| +25% | +$1.63M | 0.01% | 675 |
|
|
2015
Q4 | $7.01M | Buy |
178,507
+47,107
| +36% | +$1.85M | 0.02% | 667 |
|
|
2015
Q3 | $4.41M | Buy |
131,400
+17,700
| +16% | +$594K | 0.01% | 852 |
|
|
2015
Q2 | $4.11M | Buy |
113,700
+22,900
| +25% | +$828K | 0.01% | 875 |
|
|
2015
Q1 | $3.07M | Buy |
90,800
+45,500
| +100% | +$1.54M | 0.01% | 1039 |
|
|
2014
Q4 | $1.21M | Buy |
+45,300
| New | +$1.21M | ﹤0.01% | 1617 |
|