Allianz Asset Management’s Hanover Insurance THG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
+21,603
| New | +$3.67M | ﹤0.01% | 960 |
|
|
2022
Q3 | – | Sell |
-11,612
| Closed | -$1.7M | – | 1662 |
|
|
2022
Q2 | $1.7M | Buy |
+11,612
| New | +$1.7M | ﹤0.01% | 1342 |
|
|
2021
Q1 | – | Sell |
-173,770
| Closed | -$20.3M | – | 2026 |
|
|
2020
Q4 | $20.3M | Sell |
173,770
-22,158
| -11% | -$2.59M | 0.02% | 600 |
|
|
2020
Q3 | $18.3M | Buy |
195,928
+85,203
| +77% | +$7.94M | 0.02% | 590 |
|
|
2020
Q2 | $11.2M | Sell |
110,725
-49,522
| -31% | -$5.02M | 0.01% | 740 |
|
|
2020
Q1 | $14.5M | Sell |
160,247
-8,882
| -5% | -$805K | 0.02% | 600 |
|
|
2019
Q4 | $23.1M | Sell |
169,129
-86,588
| -34% | -$11.8M | 0.02% | 617 |
|
|
2019
Q3 | $34.7M | Sell |
255,717
-25,750
| -9% | -$3.49M | 0.03% | 500 |
|
|
2019
Q2 | $36.1M | Buy |
281,467
+59,908
| +27% | +$7.69M | 0.03% | 499 |
|
|
2019
Q1 | $25.3M | Buy |
221,559
+29,935
| +16% | +$3.42M | 0.03% | 595 |
|
|
2018
Q4 | $22.4M | Buy |
191,624
+15,608
| +9% | +$1.82M | 0.02% | 571 |
|
|
2018
Q3 | $21.7M | Buy |
176,016
+12,613
| +8% | +$1.56M | 0.02% | 702 |
|
|
2018
Q2 | $19.5M | Sell |
163,403
-995
| -0.6% | -$119K | 0.02% | 715 |
|
|
2018
Q1 | $19.4M | Buy |
164,398
+12,360
| +8% | +$1.46M | 0.02% | 738 |
|
|
2017
Q4 | $16.4M | Sell |
152,038
-40,079
| -21% | -$4.33M | 0.01% | 781 |
|
|
2017
Q3 | $18.6M | Sell |
192,117
-172,486
| -47% | -$16.7M | 0.02% | 726 |
|
|
2017
Q2 | $32.4M | Sell |
364,603
-660,654
| -64% | -$58.6M | 0.03% | 526 |
|
|
2017
Q1 | $92.3M | Sell |
1,025,257
-264,336
| -20% | -$23.8M | 0.09% | 203 |
|
|
2016
Q4 | $117M | Sell |
1,289,593
-49,917
| -4% | -$4.54M | 0.1% | 155 |
|
|
2016
Q3 | $101M | Sell |
1,339,510
-220,842
| -14% | -$16.7M | 0.1% | 168 |
|
|
2016
Q2 | $132M | Sell |
1,560,352
-63,994
| -4% | -$5.42M | 0.14% | 129 |
|
|
2016
Q1 | $147M | Buy |
1,624,346
+63,049
| +4% | +$5.69M | 0.17% | 115 |
|
|
2015
Q4 | $127M | Buy |
1,561,297
+46,846
| +3% | +$3.82M | 0.14% | 138 |
|
|
2015
Q3 | $118M | Buy |
1,514,451
+301,339
| +25% | +$23.4M | 0.14% | 140 |
|
|
2015
Q2 | $89.8M | Buy |
1,213,112
+497,354
| +69% | +$36.8M | 0.1% | 208 |
|
|
2015
Q1 | $51.9M | Buy |
715,758
+74,029
| +12% | +$5.37M | 0.06% | 327 |
|
|
2014
Q4 | $45.8M | Buy |
641,729
+46,790
| +8% | +$3.34M | 0.05% | 374 |
|
|
2014
Q3 | $36.3M | Buy |
594,939
+289,190
| +95% | +$17.6M | 0.04% | 419 |
|
|
2014
Q2 | $19.3M | Buy |
305,749
+191,286
| +167% | +$12.1M | 0.02% | 569 |
|
|
2014
Q1 | $7.03M | Buy |
114,463
+66,942
| +141% | +$4.11M | 0.01% | 844 |
|
|
2013
Q4 | $2.84M | Buy |
+47,521
| New | +$2.84M | ﹤0.01% | 1099 |
|