APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,600
| Closed | -$887K | – | 954 |
|
|
2022
Q1 | $887K | Sell |
6,600
-3,500
| -35% | -$470K | ﹤0.01% | 710 |
|
|
2021
Q4 | $1.16M | Sell |
10,100
-2,200
| -18% | -$254K | ﹤0.01% | 671 |
|
|
2021
Q3 | $1.38M | Hold |
12,300
| – | – | ﹤0.01% | 689 |
|
|
2021
Q2 | $1.41M | Buy |
+12,300
| New | +$1.41M | ﹤0.01% | 720 |
|
|
2020
Q4 | – | Sell |
-212,739
| Closed | -$16.9M | – | 1024 |
|
|
2020
Q3 | $16.9M | Sell |
212,739
-18,900
| -8% | -$1.5M | 0.03% | 474 |
|
|
2020
Q2 | $20.9M | Sell |
231,639
-20,561
| -8% | -$1.85M | 0.04% | 396 |
|
|
2020
Q1 | $22.8M | Sell |
252,200
-13,800
| -5% | -$1.25M | 0.04% | 381 |
|
|
2019
Q4 | $32.4M | Buy |
266,000
+118,400
| +80% | +$14.4M | 0.05% | 349 |
|
|
2019
Q3 | $18.4M | Sell |
147,600
-600
| -0.4% | -$74.6K | 0.03% | 438 |
|
|
2019
Q2 | $16.7M | Buy |
148,200
+61,100
| +70% | +$6.88M | 0.03% | 450 |
|
|
2019
Q1 | $8.86M | Buy |
87,100
+52,300
| +150% | +$5.32M | 0.02% | 521 |
|
|
2018
Q4 | $3.56M | Buy |
34,800
+22,800
| +190% | +$2.33M | 0.01% | 619 |
|
|
2018
Q3 | $1.28M | Buy |
+12,000
| New | +$1.28M | ﹤0.01% | 777 |
|
|
2017
Q4 | – | Sell |
-45,700
| Closed | -$4.43M | – | 859 |
|
|
2017
Q3 | $4.43M | Buy |
+45,700
| New | +$4.43M | 0.01% | 653 |
|