Ceredex Value Advisors’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-83,162
| Closed | -$11.3M | – | 183 |
|
|
2024
Q1 | $11.3M | Buy |
83,162
+119
| +0.1% | +$16.2K | 0.2% | 131 |
|
|
2023
Q4 | $10.1M | Buy |
83,043
+43,943
| +112% | +$5.34M | 0.17% | 131 |
|
|
2023
Q3 | $4.34M | Buy |
+39,100
| New | +$4.34M | 0.08% | 141 |
|
|
2021
Q2 | – | Sell |
-20,054
| Closed | -$2.6M | – | 151 |
|
|
2021
Q1 | $2.6M | Sell |
20,054
-47,900
| -70% | -$6.2M | 0.03% | 119 |
|
|
2020
Q4 | $7.95M | Sell |
67,954
-156,825
| -70% | -$18.3M | 0.1% | 110 |
|
|
2020
Q3 | $20.9M | Sell |
224,779
-1,300
| -0.6% | -$121K | 0.31% | 86 |
|
|
2020
Q2 | $22.9M | Buy |
226,079
+5,900
| +3% | +$598K | 0.34% | 90 |
|
|
2020
Q1 | $19.9M | Buy |
220,179
+8,476
| +4% | +$768K | 0.34% | 83 |
|
|
2019
Q4 | $28.9M | Sell |
211,703
-28,871
| -12% | -$3.95M | 0.33% | 86 |
|
|
2019
Q3 | $32.6M | Sell |
240,574
-23,600
| -9% | -$3.2M | 0.39% | 87 |
|
|
2019
Q2 | $33.9M | Sell |
264,174
-15,885
| -6% | -$2.04M | 0.41% | 84 |
|
|
2019
Q1 | $32M | Buy |
280,059
+2,423
| +0.9% | +$277K | 0.39% | 84 |
|
|
2018
Q4 | $32.4M | Sell |
277,636
-9,001
| -3% | -$1.05M | 0.44% | 87 |
|
|
2018
Q3 | $35.4M | Sell |
286,637
-26,807
| -9% | -$3.31M | 0.4% | 96 |
|
|
2018
Q2 | $37.5M | Sell |
313,444
-18,001
| -5% | -$2.15M | 0.43% | 102 |
|
|
2018
Q1 | $39.1M | Buy |
+331,445
| New | +$39.1M | 0.46% | 100 |
|