Gotham 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 | $19.8M | Buy |
116,812
+33,854
| +41% | +$5.75M | 0.12% | 196 |
|
|
2025
Q1 | $14.4M | Buy |
82,958
+15,311
| +23% | +$2.66M | 0.12% | 220 |
|
|
2024
Q4 | $10.5M | Buy |
67,647
+5,012
| +8% | +$775K | 0.1% | 282 |
|
|
2024
Q3 | $9.28M | Buy |
62,635
+7,914
| +14% | +$1.17M | 0.1% | 311 |
|
|
2024
Q2 | $6.86M | Buy |
54,721
+15,227
| +39% | +$1.91M | 0.09% | 324 |
|
|
2024
Q1 | $5.38M | Buy |
39,494
+3,549
| +10% | +$483K | 0.08% | 335 |
|
|
2023
Q4 | $4.36M | Sell |
35,945
-2,093
| -6% | -$254K | 0.08% | 333 |
|
|
2023
Q3 | $4.22M | Buy |
38,038
+25,408
| +201% | +$2.82M | 0.09% | 321 |
|
|
2023
Q2 | $1.43M | Sell |
12,630
-6,019
| -32% | -$680K | 0.03% | 657 |
|
|
2023
Q1 | $2.4M | Buy |
18,649
+13,592
| +269% | +$1.75M | 0.06% | 453 |
|
|
2022
Q4 | $683K | Sell |
5,057
-810
| -14% | -$109K | 0.02% | 801 |
|
|
2022
Q3 | $752K | Buy |
5,867
+2,679
| +84% | +$343K | 0.02% | 744 |
|
|
2022
Q2 | $466K | Buy |
3,188
+604
| +23% | +$88.3K | 0.02% | 802 |
|
|
2022
Q1 | $386K | Buy |
2,584
+507
| +24% | +$75.7K | 0.01% | 873 |
|
|
2021
Q4 | $272K | Buy |
+2,077
| New | +$272K | 0.01% | 978 |
|
|
2020
Q1 | – | Sell |
-2,158
| Closed | -$295K | – | 1207 |
|
|
2019
Q4 | $295K | Sell |
2,158
-21
| -1% | -$2.87K | 0.01% | 940 |
|
|
2019
Q3 | $295K | Buy |
2,179
+390
| +22% | +$52.8K | 0.01% | 913 |
|
|
2019
Q2 | $230K | Buy |
+1,789
| New | +$230K | ﹤0.01% | 1029 |
|
|
2016
Q3 | – | Sell |
-2,675
| Closed | -$226K | – | 1043 |
|
|
2016
Q2 | $226K | Buy |
+2,675
| New | +$226K | ﹤0.01% | 869 |
|
|
2016
Q1 | – | Sell |
-3,870
| Closed | -$315K | – | 1076 |
|
|
2015
Q4 | $315K | Buy |
3,870
+195
| +5% | +$15.9K | ﹤0.01% | 752 |
|
|
2015
Q3 | $286K | Sell |
3,675
-725
| -16% | -$56.4K | ﹤0.01% | 810 |
|
|
2015
Q2 | $326K | Buy |
4,400
+439
| +11% | +$32.5K | ﹤0.01% | 806 |
|
|
2015
Q1 | $287K | Sell |
3,961
-318
| -7% | -$23K | ﹤0.01% | 808 |
|
|
2014
Q4 | $305K | Sell |
4,279
-113
| -3% | -$8.05K | ﹤0.01% | 827 |
|
|
2014
Q3 | $270K | Sell |
4,392
-225
| -5% | -$13.8K | ﹤0.01% | 870 |
|
|
2014
Q2 | $292K | Buy |
4,617
+6
| +0.1% | +$379 | ﹤0.01% | 896 |
|
|
2014
Q1 | $283K | Buy |
+4,611
| New | +$283K | ﹤0.01% | 906 |
|