American Century Companies’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 | $112M | Sell |
657,500
-30,703
| -4% | -$5.22M | 0.06% | 333 |
|
2025
Q1 | $120M | Sell |
688,203
-270,655
| -28% | -$47.1M | 0.07% | 279 |
|
2024
Q4 | $148M | Buy |
958,858
+130,054
| +16% | +$20.1M | 0.09% | 223 |
|
2024
Q3 | $123M | Buy |
828,804
+26,771
| +3% | +$3.97M | 0.07% | 280 |
|
2024
Q2 | $101M | Buy |
802,033
+33,249
| +4% | +$4.17M | 0.06% | 314 |
|
2024
Q1 | $105M | Buy |
768,784
+7,206
| +0.9% | +$981K | 0.07% | 318 |
|
2023
Q4 | $92.5M | Sell |
761,578
-164,618
| -18% | -$20M | 0.06% | 327 |
|
2023
Q3 | $103M | Sell |
926,196
-3,220
| -0.3% | -$357K | 0.08% | 285 |
|
2023
Q2 | $105M | Buy |
929,416
+71,602
| +8% | +$8.09M | 0.08% | 276 |
|
2023
Q1 | $110M | Buy |
857,814
+48,337
| +6% | +$6.21M | 0.09% | 263 |
|
2022
Q4 | $109M | Sell |
809,477
-28,888
| -3% | -$3.9M | 0.09% | 246 |
|
2022
Q3 | $107M | Buy |
838,365
+64,754
| +8% | +$8.3M | 0.09% | 241 |
|
2022
Q2 | $113M | Buy |
773,611
+689,849
| +824% | +$101M | 0.09% | 244 |
|
2022
Q1 | $12.5M | Buy |
83,762
+16,181
| +24% | +$2.42M | 0.01% | 836 |
|
2021
Q4 | $8.86M | Buy |
67,581
+5,410
| +9% | +$709K | 0.01% | 917 |
|
2021
Q3 | $8.06M | Buy |
62,171
+10,904
| +21% | +$1.41M | 0.01% | 906 |
|
2021
Q2 | $6.95M | Buy |
51,267
+20,633
| +67% | +$2.8M | ﹤0.01% | 911 |
|
2021
Q1 | $3.97M | Buy |
30,634
+16,531
| +117% | +$2.14M | ﹤0.01% | 995 |
|
2020
Q4 | $1.65M | Buy |
+14,103
| New | +$1.65M | ﹤0.01% | 1113 |
|
2020
Q3 | – | Sell |
-71,782
| Closed | -$7.27M | – | 1867 |
|
2020
Q2 | $7.27M | Sell |
71,782
-2,944
| -4% | -$298K | 0.01% | 735 |
|
2020
Q1 | $6.77M | Sell |
74,726
-27,724
| -27% | -$2.51M | 0.01% | 677 |
|
2019
Q4 | $14M | Sell |
102,450
-2,496
| -2% | -$341K | 0.01% | 603 |
|
2019
Q3 | $14.2M | Sell |
104,946
-28,859
| -22% | -$3.91M | 0.01% | 548 |
|
2019
Q2 | $17.2M | Sell |
133,805
-9,486
| -7% | -$1.22M | 0.02% | 533 |
|
2019
Q1 | $16.4M | Buy |
143,291
+13,851
| +11% | +$1.58M | 0.02% | 524 |
|
2018
Q4 | $15.1M | Sell |
129,440
-4,172
| -3% | -$487K | 0.02% | 520 |
|
2018
Q3 | $16.5M | Sell |
133,612
-27,545
| -17% | -$3.4M | 0.02% | 535 |
|
2018
Q2 | $19.3M | Sell |
161,157
-6,787
| -4% | -$811K | 0.02% | 515 |
|
2018
Q1 | $19.8M | Sell |
167,944
-83,327
| -33% | -$9.82M | 0.02% | 510 |
|
2017
Q4 | $27.2M | Sell |
251,271
-230,900
| -48% | -$25M | 0.03% | 468 |
|
2017
Q3 | $46.7M | Sell |
482,171
-57,118
| -11% | -$5.54M | 0.05% | 383 |
|
2017
Q2 | $47.8M | Buy |
539,289
+37,613
| +7% | +$3.33M | 0.05% | 376 |
|
2017
Q1 | $45.2M | Buy |
501,676
+59,633
| +13% | +$5.37M | 0.05% | 391 |
|
2016
Q4 | $40.2M | Sell |
442,043
-119,221
| -21% | -$10.9M | 0.04% | 407 |
|
2016
Q3 | $42.3M | Sell |
561,264
-55,287
| -9% | -$4.17M | 0.05% | 393 |
|
2016
Q2 | $52.2M | Sell |
616,551
-16,464
| -3% | -$1.39M | 0.06% | 354 |
|
2016
Q1 | $57.1M | Buy |
633,015
+12,733
| +2% | +$1.15M | 0.07% | 341 |
|
2015
Q4 | $50.5M | Buy |
620,282
+45,420
| +8% | +$3.69M | 0.06% | 366 |
|
2015
Q3 | $44.7M | Sell |
574,862
-2,328
| -0.4% | -$181K | 0.05% | 389 |
|
2015
Q2 | $42.7M | Sell |
577,190
-118,726
| -17% | -$8.79M | 0.05% | 415 |
|
2015
Q1 | $50.5M | Sell |
695,916
-26,830
| -4% | -$1.95M | 0.06% | 394 |
|
2014
Q4 | $51.5M | Buy |
722,746
+195,222
| +37% | +$13.9M | 0.06% | 384 |
|
2014
Q3 | $32.4M | Buy |
527,524
+187,285
| +55% | +$11.5M | 0.04% | 446 |
|
2014
Q2 | $21.5M | Buy |
340,239
+139,666
| +70% | +$8.82M | 0.02% | 528 |
|
2014
Q1 | $12.3M | Buy |
200,573
+27,700
| +16% | +$1.7M | 0.01% | 658 |
|
2013
Q4 | $10.3M | Buy |
172,873
+1,820
| +1% | +$109K | 0.01% | 716 |
|
2013
Q3 | $9.46M | Sell |
171,053
-16
| -0% | -$885 | 0.01% | 731 |
|
2013
Q2 | $8.37M | Buy |
+171,069
| New | +$8.37M | 0.01% | 723 |
|