BNP Paribas 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
Q2 | $4.21M | Buy |
24,765
+350
| +1% | +$59.4K | 0.01% | 602 |
|
|
2025
Q1 | $4.25M | Hold |
24,415
| – | – | 0.01% | 577 |
|
|
2024
Q4 | $3.78M | Buy |
24,415
+244
| +1% | +$37.7K | 0.01% | 615 |
|
|
2024
Q3 | $3.58M | Buy |
24,171
+255
| +1% | +$37.8K | 0.01% | 596 |
|
|
2024
Q2 | $3M | Buy |
23,916
+1,148
| +5% | +$144K | 0.01% | 609 |
|
|
2024
Q1 | $3.1M | Buy |
22,768
+852
| +4% | +$116K | 0.01% | 599 |
|
|
2023
Q4 | $2.66M | Buy |
21,916
+75
| +0.3% | +$9.11K | 0.01% | 631 |
|
|
2023
Q3 | $2.42M | Buy |
21,841
+2,340
| +12% | +$260K | 0.01% | 638 |
|
|
2023
Q2 | $2.2M | Sell |
19,501
-14,393
| -42% | -$1.63M | 0.01% | 645 |
|
|
2023
Q1 | $4.36M | Buy |
33,894
+3,909
| +13% | +$502K | 0.02% | 563 |
|
|
2022
Q4 | $4.05M | Buy |
29,985
+227
| +0.8% | +$30.7K | 0.01% | 573 |
|
|
2022
Q3 | $3.81M | Buy |
29,758
+13,252
| +80% | +$1.7M | 0.02% | 579 |
|
|
2022
Q2 | $2.41M | Sell |
16,506
-4,883
| -23% | -$714K | 0.01% | 685 |
|
|
2022
Q1 | $3.2M | Buy |
21,389
+795
| +4% | +$119K | 0.01% | 607 |
|
|
2021
Q4 | $2.7M | Buy |
20,594
+1,934
| +10% | +$253K | 0.01% | 660 |
|
|
2021
Q3 | $2.42M | Buy |
18,660
+984
| +6% | +$128K | 0.01% | 644 |
|
|
2021
Q2 | $2.4M | Buy |
17,676
+1,948
| +12% | +$264K | 0.01% | 650 |
|
|
2021
Q1 | $2.04M | Buy |
15,728
+1,179
| +8% | +$153K | 0.01% | 635 |
|
|
2020
Q4 | $1.7M | Buy |
14,549
+286
| +2% | +$33.4K | 0.01% | 638 |
|
|
2020
Q3 | $1.33M | Buy |
14,263
+1,793
| +14% | +$167K | 0.01% | 641 |
|
|
2020
Q2 | $1.26M | Sell |
12,470
-2,025
| -14% | -$205K | 0.01% | 598 |
|
|
2020
Q1 | $1.31M | Buy |
14,495
+2,141
| +17% | +$194K | 0.01% | 583 |
|
|
2019
Q4 | $1.69M | Buy |
+12,354
| New | +$1.69M | 0.01% | 614 |
|
|
2016
Q4 | – | Sell |
-6,540
| Closed | -$493K | – | 1066 |
|
|
2016
Q3 | $493K | Hold |
6,540
| – | – | ﹤0.01% | 978 |
|
|
2016
Q2 | $553K | Hold |
6,540
| – | – | ﹤0.01% | 944 |
|
|
2016
Q1 | $590K | Hold |
6,540
| – | – | 0.01% | 895 |
|
|
2015
Q4 | $532K | Buy |
+6,540
| New | +$532K | ﹤0.01% | 912 |
|