AQR Capital Management’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 | $93.2M | Buy |
553,815
+96,006
| +21% | +$16.2M | 0.08% | 356 |
|
|
2025
Q1 | $79M | Buy |
457,809
+170,453
| +59% | +$29.4M | 0.08% | 333 |
|
|
2024
Q4 | $44.4M | Buy |
287,356
+123,793
| +76% | +$19.1M | 0.06% | 422 |
|
|
2024
Q3 | $24.1M | Buy |
163,563
+48,920
| +43% | +$7.2M | 0.03% | 589 |
|
|
2024
Q2 | $14.2M | Buy |
114,643
+61,738
| +117% | +$7.62M | 0.02% | 662 |
|
|
2024
Q1 | $7.2M | Buy |
52,905
+13,863
| +36% | +$1.89M | 0.01% | 839 |
|
|
2023
Q4 | $4.74M | Sell |
39,042
-5,628
| -13% | -$683K | 0.01% | 975 |
|
|
2023
Q3 | $4.96M | Buy |
44,670
+18,971
| +74% | +$2.11M | 0.01% | 928 |
|
|
2023
Q2 | $2.89M | Sell |
25,699
-60,361
| -70% | -$6.79M | 0.01% | 1130 |
|
|
2023
Q1 | $11.1M | Sell |
86,060
-12,308
| -13% | -$1.58M | 0.02% | 634 |
|
|
2022
Q4 | $13.3M | Sell |
98,368
-7,854
| -7% | -$1.06M | 0.03% | 578 |
|
|
2022
Q3 | $13.6M | Sell |
106,222
-2,337
| -2% | -$299K | 0.03% | 557 |
|
|
2022
Q2 | $15.6M | Sell |
108,559
-3,574
| -3% | -$512K | 0.04% | 562 |
|
|
2022
Q1 | $16.8M | Sell |
112,133
-5,241
| -4% | -$784K | 0.03% | 596 |
|
|
2021
Q4 | $15.4M | Buy |
117,374
+3,993
| +4% | +$523K | 0.03% | 569 |
|
|
2021
Q3 | $14.7M | Sell |
113,381
-5,677
| -5% | -$736K | 0.03% | 561 |
|
|
2021
Q2 | $16.1M | Sell |
119,058
-4,421
| -4% | -$600K | 0.03% | 553 |
|
|
2021
Q1 | $16M | Buy |
123,479
+2,402
| +2% | +$311K | 0.03% | 555 |
|
|
2020
Q4 | $14M | Sell |
121,077
-49,138
| -29% | -$5.7M | 0.02% | 529 |
|
|
2020
Q3 | $15.8M | Sell |
170,215
-23,762
| -12% | -$2.21M | 0.03% | 525 |
|
|
2020
Q2 | $19.6M | Sell |
193,977
-220,767
| -53% | -$22.3M | 0.03% | 492 |
|
|
2020
Q1 | $37.5M | Sell |
414,744
-46,031
| -10% | -$4.17M | 0.06% | 335 |
|
|
2019
Q4 | $63M | Buy |
460,775
+42,740
| +10% | +$5.84M | 0.07% | 336 |
|
|
2019
Q3 | $56.5M | Sell |
418,035
-7,337
| -2% | -$992K | 0.07% | 358 |
|
|
2019
Q2 | $54.6M | Sell |
425,372
-18,412
| -4% | -$2.36M | 0.06% | 361 |
|
|
2019
Q1 | $50.7M | Sell |
443,784
-206,829
| -32% | -$23.6M | 0.05% | 401 |
|
|
2018
Q4 | $76M | Sell |
650,613
-13,862
| -2% | -$1.62M | 0.09% | 246 |
|
|
2018
Q3 | $82M | Buy |
664,475
+44,591
| +7% | +$5.5M | 0.08% | 271 |
|
|
2018
Q2 | $74.1M | Sell |
619,884
-71,105
| -10% | -$8.5M | 0.07% | 297 |
|
|
2018
Q1 | $81.5M | Buy |
690,989
+61,541
| +10% | +$7.26M | 0.09% | 268 |
|
|
2017
Q4 | $68M | Buy |
629,448
+72,944
| +13% | +$7.88M | 0.07% | 313 |
|
|
2017
Q3 | $54.3M | Buy |
556,504
+36,143
| +7% | +$3.53M | 0.06% | 350 |
|
|
2017
Q2 | $46.1M | Sell |
520,361
-34,295
| -6% | -$3.04M | 0.06% | 407 |
|
|
2017
Q1 | $50M | Sell |
554,656
-70,381
| -11% | -$6.34M | 0.07% | 390 |
|
|
2016
Q4 | $56.9M | Sell |
625,037
-36,695
| -6% | -$3.34M | 0.08% | 340 |
|
|
2016
Q3 | $49.9M | Buy |
661,732
+39,683
| +6% | +$2.99M | 0.08% | 350 |
|
|
2016
Q2 | $52.6M | Buy |
622,049
+50,689
| +9% | +$4.29M | 0.09% | 306 |
|
|
2016
Q1 | $51.5M | Buy |
571,360
+78,398
| +16% | +$7.07M | 0.09% | 298 |
|
|
2015
Q4 | $40.1M | Buy |
492,962
+110,932
| +29% | +$9.02M | 0.07% | 358 |
|
|
2015
Q3 | $29.7M | Buy |
382,030
+137,515
| +56% | +$10.7M | 0.06% | 382 |
|
|
2015
Q2 | $18.1M | Buy |
244,515
+39,224
| +19% | +$2.9M | 0.04% | 473 |
|
|
2015
Q1 | $14.9M | Buy |
205,291
+17,673
| +9% | +$1.28M | 0.03% | 450 |
|
|
2014
Q4 | $13.4M | Sell |
187,618
-6,603
| -3% | -$471K | 0.03% | 584 |
|
|
2014
Q3 | $11.9M | Buy |
194,221
+2,127
| +1% | +$131K | 0.03% | 544 |
|
|
2014
Q2 | $12.1M | Sell |
192,094
-3,900
| -2% | -$246K | 0.03% | 566 |
|
|
2014
Q1 | $12M | Buy |
195,994
+9,300
| +5% | +$571K | 0.04% | 531 |
|
|
2013
Q4 | $11.1M | Buy |
186,694
+24,609
| +15% | +$1.47M | 0.03% | 561 |
|
|
2013
Q3 | $8.97M | Buy |
162,085
+25,792
| +19% | +$1.43M | 0.03% | 606 |
|
|
2013
Q2 | $6.67M | Buy |
+136,293
| New | +$6.67M | 0.02% | 751 |
|