Connor, Clark & Lunn Investment Management (CC&L)’s Hanover Insurance THG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-59,357
| Closed | -$7.45M | – | 1639 |
|
|
2024
Q2 | $7.45M | Buy |
59,357
+3,883
| +7% | +$487K | 0.03% | 328 |
|
|
2024
Q1 | $7.55M | Buy |
55,474
+16,716
| +43% | +$2.28M | 0.03% | 352 |
|
|
2023
Q4 | $4.71M | Buy |
38,758
+9,990
| +35% | +$1.21M | 0.02% | 439 |
|
|
2023
Q3 | $3.19M | Buy |
28,768
+8,135
| +39% | +$903K | 0.02% | 500 |
|
|
2023
Q2 | $2.33M | Buy |
20,633
+13,735
| +199% | +$1.55M | 0.01% | 573 |
|
|
2023
Q1 | $886K | Buy |
6,898
+1,815
| +36% | +$233K | ﹤0.01% | 739 |
|
|
2022
Q4 | $687K | Buy |
+5,083
| New | +$687K | ﹤0.01% | 802 |
|
|
2020
Q3 | – | Sell |
-2,023
| Closed | -$205K | – | 1124 |
|
|
2020
Q2 | $205K | Sell |
2,023
-2,017
| -50% | -$204K | ﹤0.01% | 899 |
|
|
2020
Q1 | $366K | Buy |
+4,040
| New | +$366K | ﹤0.01% | 765 |
|
|
2019
Q4 | – | Sell |
-3,400
| Closed | -$461K | – | 1091 |
|
|
2019
Q3 | $461K | Buy |
+3,400
| New | +$461K | ﹤0.01% | 703 |
|