AGA
Altrinsic Global Advisors’s Hanover Insurance THG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
141,853
-26,506
| -16% | -$4.5M | 0.87% | 16 |
|
|
2025
Q1 | $29.3M | Sell |
168,359
-43,345
| -20% | -$7.54M | 1.45% | 15 |
|
|
2024
Q4 | $32.7M | Buy |
211,704
+1,081
| +0.5% | +$167K | 1.58% | 15 |
|
|
2024
Q3 | $31.2M | Sell |
210,623
-3,244
| -2% | -$480K | 1.33% | 16 |
|
|
2024
Q2 | $26.8M | Buy |
213,867
+9,539
| +5% | +$1.2M | 1.2% | 16 |
|
|
2024
Q1 | $27.8M | Buy |
204,328
+33,993
| +20% | +$4.63M | 1.26% | 14 |
|
|
2023
Q4 | $20.7M | Sell |
170,335
-42,073
| -20% | -$5.11M | 0.88% | 17 |
|
|
2023
Q3 | $23.6M | Buy |
212,408
+14,135
| +7% | +$1.57M | 0.91% | 21 |
|
|
2023
Q2 | $22.4M | Sell |
198,273
-8,721
| -4% | -$986K | 0.86% | 22 |
|
|
2023
Q1 | $26.6M | Buy |
206,994
+1,253
| +0.6% | +$161K | 1.03% | 19 |
|
|
2022
Q4 | $27.8M | Buy |
205,741
+41,911
| +26% | +$5.66M | 1.19% | 17 |
|
|
2022
Q3 | $21M | Buy |
+163,830
| New | +$21M | 0.97% | 19 |
|