Amundi Asset Management US’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.18M | Buy |
24,560
+856
| +4% | +$111K | ﹤0.01% | 1101 |
|
|
2020
Q4 | $2.77M | Buy |
23,704
+4,474
| +23% | +$523K | ﹤0.01% | 1087 |
|
|
2020
Q3 | $1.79M | Buy |
19,230
+2,295
| +14% | +$214K | ﹤0.01% | 1104 |
|
|
2020
Q2 | $1.72M | Buy |
16,935
+4,251
| +34% | +$431K | ﹤0.01% | 1098 |
|
|
2020
Q1 | $374K | Buy |
12,684
+3,463
| +38% | +$102K | ﹤0.01% | 1241 |
|
|
2019
Q4 | $1.26M | Buy |
+9,221
| New | +$1.26M | ﹤0.01% | 1193 |
|
|
2019
Q3 | – | Sell |
-2,301
| Closed | -$295K | – | 1670 |
|
|
2019
Q2 | $295K | Hold |
2,301
| – | – | ﹤0.01% | 1397 |
|
|
2019
Q1 | $263K | Hold |
2,301
| – | – | ﹤0.01% | 1368 |
|
|
2018
Q4 | $269 | Hold |
2,301
| – | – | ﹤0.01% | 1336 |
|
|
2018
Q3 | $284K | Hold |
2,301
| – | – | ﹤0.01% | 1386 |
|
|
2018
Q2 | $275K | Sell |
2,301
-247,221
| -99% | -$29.5M | ﹤0.01% | 1403 |
|
|
2018
Q1 | $29.4M | Sell |
249,522
-41,226
| -14% | -$4.86M | 0.05% | 380 |
|
|
2017
Q4 | $31.4M | Sell |
290,748
-4,928
| -2% | -$533K | 0.05% | 354 |
|
|
2017
Q3 | $28.7M | Sell |
295,676
-126,629
| -30% | -$12.3M | 0.09% | 168 |
|
|
2017
Q2 | $37.4M | Buy |
422,305
+20,933
| +5% | +$1.86M | 0.12% | 135 |
|
|
2017
Q1 | $36.1M | Buy |
401,372
+89,709
| +29% | +$8.08M | 0.12% | 138 |
|
|
2016
Q4 | $28.4M | Buy |
311,663
+30,242
| +11% | +$2.75M | 0.1% | 174 |
|
|
2016
Q3 | $21.2M | Sell |
281,421
-64,015
| -19% | -$4.83M | 0.08% | 207 |
|
|
2016
Q2 | $29.2M | Sell |
345,436
-56,178
| -14% | -$4.75M | 0.11% | 163 |
|
|
2016
Q1 | $36.2M | Buy |
401,614
+7,010
| +2% | +$632K | 0.13% | 131 |
|
|
2015
Q4 | $32.1M | Buy |
394,604
+2,814
| +0.7% | +$229K | 0.12% | 154 |
|
|
2015
Q3 | $30.4M | Buy |
391,790
+37,756
| +11% | +$2.93M | 0.12% | 169 |
|
|
2015
Q2 | $26.2M | Buy |
354,034
+5,651
| +2% | +$418K | 0.1% | 212 |
|
|
2015
Q1 | $25.3M | Buy |
348,383
+60,246
| +21% | +$4.37M | 0.09% | 227 |
|
|
2014
Q4 | $20.6M | Buy |
+288,137
| New | +$20.6M | 0.07% | 256 |
|