TMX
William Blair Investment Management’s Terminix Global Holdings, Inc. TMX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,564,167
| Closed | -$149M | – | 461 |
|
2021
Q3 | $149M | Sell |
3,564,167
-45,204
| -1% | -$1.88M | 0.42% | 87 |
|
2021
Q2 | $172M | Sell |
3,609,371
-48,099
| -1% | -$2.29M | 0.54% | 76 |
|
2021
Q1 | $174M | Buy |
3,657,470
+833,557
| +30% | +$39.7M | 0.56% | 71 |
|
2020
Q4 | $144M | Buy |
2,823,913
+2,605,953
| +1,196% | +$133M | 0.48% | 83 |
|
2020
Q3 | $8.69M | Buy |
+217,960
| New | +$8.69M | 0.03% | 286 |
|
2016
Q4 | – | Sell |
-1,069,232
| Closed | -$36M | – | 463 |
|
2016
Q3 | $36M | Sell |
1,069,232
-660,834
| -38% | -$22.3M | 0.14% | 172 |
|
2016
Q2 | $68.9M | Buy |
1,730,066
+40,049
| +2% | +$1.59M | 0.27% | 117 |
|
2016
Q1 | $63.7M | Buy |
1,690,017
+19,579
| +1% | +$738K | 0.25% | 126 |
|
2015
Q4 | $65.5M | Buy |
1,670,438
+284,324
| +21% | +$11.2M | 0.27% | 123 |
|
2015
Q3 | $46.5M | Buy |
+1,386,114
| New | +$46.5M | 0.09% | 306 |
|