Cresset 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 | $320K | Sell |
1,881
-253
| -12% | -$43K | ﹤0.01% | 1273 |
|
|
2025
Q1 | $371K | Sell |
2,134
-258
| -11% | -$44.9K | ﹤0.01% | 1203 |
|
|
2024
Q4 | $370K | Sell |
2,392
-5,525
| -70% | -$854K | ﹤0.01% | 1214 |
|
|
2024
Q3 | $1.17M | Buy |
7,917
+532
| +7% | +$78.8K | ﹤0.01% | 1056 |
|
|
2024
Q2 | $926K | Buy |
7,385
+1,935
| +36% | +$243K | ﹤0.01% | 1079 |
|
|
2024
Q1 | $742K | Buy |
5,450
+1,914
| +54% | +$261K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $429K | Sell |
3,536
-10
| -0.3% | -$1.21K | ﹤0.01% | 1276 |
|
|
2023
Q3 | $394K | Buy |
3,546
+685
| +24% | +$76K | ﹤0.01% | 1270 |
|
|
2023
Q2 | $323K | Buy |
2,861
+696
| +32% | +$78.7K | ﹤0.01% | 1353 |
|
|
2023
Q1 | $278K | Buy |
+2,165
| New | +$278K | 0.01% | 653 |
|
|
2022
Q4 | – | Sell |
-2,276
| Closed | -$292K | – | 882 |
|
|
2022
Q3 | $292K | Buy |
2,276
+26
| +1% | +$3.34K | ﹤0.01% | 676 |
|
|
2022
Q2 | $326K | Buy |
+2,250
| New | +$326K | ﹤0.01% | 688 |
|
|
2019
Q2 | – | Sell |
-30
| Closed | -$3K | – | 1575 |
|
|
2019
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 1557 |
|
|
2018
Q4 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 1124 |
|