Acadian Asset Management’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
73,753
+6,498
| +10% | +$1.1M | 0.03% | 391 |
|
|
2025
Q1 | $11.7M | Buy |
67,255
+40,245
| +149% | +$7M | 0.03% | 309 |
|
|
2024
Q4 | $4.18M | Buy |
27,010
+11,128
| +70% | +$1.72M | 0.01% | 571 |
|
|
2024
Q3 | $2.35M | Buy |
15,882
+15,317
| +2,711% | +$2.27M | 0.01% | 700 |
|
|
2024
Q2 | $70K | Hold |
565
| – | – | ﹤0.01% | 1576 |
|
|
2024
Q1 | $76K | Hold |
565
| – | – | ﹤0.01% | 1329 |
|
|
2023
Q4 | $68K | Hold |
565
| – | – | ﹤0.01% | 1421 |
|
|
2023
Q3 | $62K | Hold |
565
| – | – | ﹤0.01% | 1400 |
|
|
2023
Q2 | $63K | Sell |
565
-2,219
| -80% | -$247K | ﹤0.01% | 1493 |
|
|
2023
Q1 | $357K | Buy |
2,784
+2,219
| +393% | +$285K | ﹤0.01% | 1129 |
|
|
2022
Q4 | $76K | Hold |
565
| – | – | ﹤0.01% | 1490 |
|
|
2022
Q3 | $72K | Sell |
565
-25,885
| -98% | -$3.3M | ﹤0.01% | 1435 |
|
|
2022
Q2 | $3.87M | Buy |
26,450
+21,518
| +436% | +$3.15M | 0.02% | 474 |
|
|
2022
Q1 | $736K | Buy |
4,932
+3,356
| +213% | +$501K | ﹤0.01% | 897 |
|
|
2021
Q4 | $206K | Buy |
1,576
+1,011
| +179% | +$132K | ﹤0.01% | 1233 |
|
|
2021
Q3 | $73K | Sell |
565
-417
| -42% | -$53.9K | ﹤0.01% | 1503 |
|
|
2021
Q2 | $134K | Sell |
982
-3,217
| -77% | -$439K | ﹤0.01% | 1555 |
|
|
2021
Q1 | $544K | Buy |
4,199
+1,984
| +90% | +$257K | ﹤0.01% | 1162 |
|
|
2020
Q4 | $259K | Sell |
2,215
-4,594
| -67% | -$537K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $634K | Sell |
6,809
-49,764
| -88% | -$4.63M | ﹤0.01% | 1059 |
|
|
2020
Q2 | $5.73M | Sell |
56,573
-3,872
| -6% | -$392K | 0.02% | 460 |
|
|
2020
Q1 | $5.48M | Sell |
60,445
-10,564
| -15% | -$957K | 0.03% | 377 |
|
|
2019
Q4 | $9.71M | Buy |
71,009
+38,107
| +116% | +$5.21M | 0.04% | 312 |
|
|
2019
Q3 | $4.46M | Sell |
32,902
-26,123
| -44% | -$3.54M | 0.02% | 498 |
|
|
2019
Q2 | $7.57M | Buy |
59,025
+52,151
| +759% | +$6.69M | 0.04% | 321 |
|
|
2019
Q1 | $786K | Buy |
6,874
+6,309
| +1,117% | +$721K | ﹤0.01% | 974 |
|
|
2018
Q4 | $66K | Hold |
565
| – | – | ﹤0.01% | 1365 |
|
|
2018
Q3 | $70K | Hold |
565
| – | – | ﹤0.01% | 1294 |
|
|
2018
Q2 | $68K | Hold |
565
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q1 | $67K | Hold |
565
| – | – | ﹤0.01% | 1318 |
|
|
2017
Q4 | $61K | Hold |
565
| – | – | ﹤0.01% | 1199 |
|
|
2017
Q3 | $55K | Hold |
565
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q2 | $50K | Hold |
565
| – | – | ﹤0.01% | 1134 |
|
|
2017
Q1 | $51K | Hold |
565
| – | – | ﹤0.01% | 1236 |
|
|
2016
Q4 | $51K | Buy |
+565
| New | +$51K | ﹤0.01% | 1185 |
|
|
2015
Q4 | – | Sell |
-17,743
| Closed | -$1.38M | – | 1503 |
|
|
2015
Q3 | $1.38M | Buy |
+17,743
| New | +$1.38M | 0.01% | 619 |
|
|
2014
Q3 | – | Sell |
-2,851
| Closed | -$180K | – | 1113 |
|
|
2014
Q2 | $180K | Buy |
+2,851
| New | +$180K | ﹤0.01% | 802 |
|