Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,114
| Closed | -$5.28M | – | 1308 |
|
|
2024
Q4 | $5.28M | Buy |
+34,114
| New | +$5.28M | 0.01% | 650 |
|
|
2024
Q3 | – | Sell |
-9,190
| Closed | -$1.15M | – | 1439 |
|
|
2024
Q2 | $1.15M | Sell |
9,190
-9,558
| -51% | -$1.2M | ﹤0.01% | 1039 |
|
|
2024
Q1 | $2.55M | Buy |
+18,748
| New | +$2.55M | 0.01% | 773 |
|
|
2022
Q3 | – | Sell |
-32,278
| Closed | -$4.72M | – | 1493 |
|
|
2022
Q2 | $4.72M | Buy |
32,278
+21,553
| +201% | +$3.15M | 0.02% | 539 |
|
|
2022
Q1 | $1.6M | Buy |
+10,725
| New | +$1.6M | ﹤0.01% | 898 |
|
|
2021
Q4 | – | Sell |
-9,718
| Closed | -$1.26M | – | 1513 |
|
|
2021
Q3 | $1.26M | Buy |
9,718
+4,574
| +89% | +$593K | ﹤0.01% | 806 |
|
|
2021
Q2 | $698K | Buy |
+5,144
| New | +$698K | ﹤0.01% | 937 |
|
|
2020
Q4 | – | Sell |
-14,335
| Closed | -$1.34M | – | 1211 |
|
|
2020
Q3 | $1.34M | Sell |
14,335
-94,865
| -87% | -$8.84M | 0.01% | 661 |
|
|
2020
Q2 | $11.1M | Buy |
+109,200
| New | +$11.1M | 0.07% | 157 |
|
|
2020
Q1 | – | Sell |
-15,069
| Closed | -$2.06M | – | 946 |
|
|
2019
Q4 | $2.06M | Buy |
+15,069
| New | +$2.06M | 0.01% | 402 |
|
|
2019
Q2 | – | Sell |
-65,044
| Closed | -$7.43M | – | 1121 |
|
|
2019
Q1 | $7.43M | Buy |
+65,044
| New | +$7.43M | 0.07% | 199 |
|
|
2018
Q4 | – | Sell |
-22,830
| Closed | -$2.82M | – | 1106 |
|
|
2018
Q3 | $2.82M | Sell |
22,830
-8,469
| -27% | -$1.04M | 0.03% | 400 |
|
|
2018
Q2 | $3.74M | Sell |
31,299
-268,715
| -90% | -$32.1M | 0.04% | 204 |
|
|
2018
Q1 | $35.4M | Buy |
300,014
+114,176
| +61% | +$13.5M | 0.46% | 32 |
|
|
2017
Q4 | $20.1M | Buy |
+185,838
| New | +$20.1M | 0.21% | 59 |
|