Guggenheim Capital’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 | $1.71M | Buy |
10,069
+1,936
| +24% | +$329K | 0.01% | 692 |
|
|
2025
Q1 | $1.41M | Buy |
+8,133
| New | +$1.41M | 0.01% | 757 |
|
|
2024
Q4 | – | Sell |
-1,848
| Closed | -$274K | – | 1909 |
|
|
2024
Q3 | $274K | Sell |
1,848
-5,525
| -75% | -$818K | ﹤0.01% | 1646 |
|
|
2024
Q2 | $925K | Sell |
7,373
-773
| -9% | -$97K | 0.01% | 1162 |
|
|
2024
Q1 | $1.11M | Buy |
8,146
+12
| +0.1% | +$1.63K | 0.01% | 1139 |
|
|
2023
Q4 | $988K | Buy |
8,134
+153
| +2% | +$18.6K | 0.01% | 1169 |
|
|
2023
Q3 | $886K | Sell |
7,981
-7,904
| -50% | -$877K | 0.01% | 1153 |
|
|
2023
Q2 | $1.8M | Sell |
15,885
-1,764
| -10% | -$199K | 0.01% | 900 |
|
|
2023
Q1 | $2.27M | Buy |
17,649
+1,936
| +12% | +$249K | 0.02% | 797 |
|
|
2022
Q4 | $2.12M | Sell |
15,713
-690
| -4% | -$93.2K | 0.02% | 832 |
|
|
2022
Q3 | $2.1M | Sell |
16,403
-3,004
| -15% | -$385K | 0.02% | 815 |
|
|
2022
Q2 | $2.84M | Sell |
19,407
-5,048
| -21% | -$738K | 0.02% | 759 |
|
|
2022
Q1 | $3.66M | Sell |
24,455
-5,066
| -17% | -$757K | 0.02% | 779 |
|
|
2021
Q4 | $3.87M | Sell |
29,521
-8,655
| -23% | -$1.13M | 0.02% | 785 |
|
|
2021
Q3 | $4.95M | Sell |
38,176
-3,872
| -9% | -$502K | 0.03% | 657 |
|
|
2021
Q2 | $5.7M | Buy |
42,048
+5,778
| +16% | +$784K | 0.03% | 628 |
|
|
2021
Q1 | $4.7M | Buy |
36,270
+6,474
| +22% | +$838K | 0.03% | 651 |
|
|
2020
Q4 | $3.48M | Buy |
29,796
+5,434
| +22% | +$635K | 0.02% | 736 |
|
|
2020
Q3 | $2.27M | Buy |
24,362
+3,135
| +15% | +$292K | 0.02% | 835 |
|
|
2020
Q2 | $2.15M | Buy |
21,227
+2,704
| +15% | +$274K | 0.02% | 856 |
|
|
2020
Q1 | $1.68M | Buy |
18,523
+3,446
| +23% | +$312K | 0.02% | 865 |
|
|
2019
Q4 | $2.06M | Buy |
15,077
+3,450
| +30% | +$472K | 0.02% | 1031 |
|
|
2019
Q3 | $1.58M | Buy |
11,627
+5,766
| +98% | +$782K | 0.01% | 1108 |
|
|
2019
Q2 | $752K | Buy |
5,861
+1,018
| +21% | +$131K | 0.01% | 1475 |
|
|
2019
Q1 | $553K | Buy |
4,843
+457
| +10% | +$52.2K | ﹤0.01% | 1638 |
|
|
2018
Q4 | $513K | Sell |
4,386
-4,215
| -49% | -$493K | ﹤0.01% | 1661 |
|
|
2018
Q3 | $1.06M | Sell |
8,601
-119
| -1% | -$14.7K | 0.01% | 1583 |
|
|
2018
Q2 | $1.04M | Sell |
8,720
-16,107
| -65% | -$1.92M | 0.01% | 1588 |
|
|
2018
Q1 | $2.93M | Sell |
24,827
-20,441
| -45% | -$2.41M | 0.01% | 1369 |
|
|
2017
Q4 | $4.89M | Sell |
45,268
-7,569
| -14% | -$818K | 0.01% | 1048 |
|
|
2017
Q3 | $5.12M | Sell |
52,837
-99,748
| -65% | -$9.67M | 0.01% | 1046 |
|
|
2017
Q2 | $13.5M | Sell |
152,585
-27,166
| -15% | -$2.41M | 0.04% | 579 |
|
|
2017
Q1 | $16.2M | Sell |
179,751
-49,933
| -22% | -$4.5M | 0.04% | 552 |
|
|
2016
Q4 | $20.9M | Buy |
229,684
+15,916
| +7% | +$1.45M | 0.06% | 526 |
|
|
2016
Q3 | $16.1M | Sell |
213,768
-70,655
| -25% | -$5.33M | 0.05% | 547 |
|
|
2016
Q2 | $24.1M | Sell |
284,423
-49,400
| -15% | -$4.18M | 0.08% | 475 |
|
|
2016
Q1 | $30.1M | Sell |
333,823
-83,632
| -20% | -$7.55M | 0.1% | 390 |
|
|
2015
Q4 | $34M | Sell |
417,455
-155,034
| -27% | -$12.6M | 0.1% | 363 |
|
|
2015
Q3 | $44.5M | Sell |
572,489
-392,397
| -41% | -$30.5M | 0.14% | 198 |
|
|
2015
Q2 | $71.4M | Sell |
964,886
-255,380
| -21% | -$18.9M | 0.18% | 94 |
|
|
2015
Q1 | $88.6M | Sell |
1,220,266
-148,309
| -11% | -$10.8M | 0.21% | 58 |
|
|
2014
Q4 | $97.6M | Sell |
1,368,575
-941,163
| -41% | -$67.1M | 0.24% | 41 |
|
|
2014
Q3 | $142M | Sell |
2,309,738
-246,915
| -10% | -$15.2M | 0.34% | 13 |
|
|
2014
Q2 | $161M | Sell |
2,556,653
-83,159
| -3% | -$5.25M | 0.41% | 7 |
|
|
2014
Q1 | $162M | Sell |
2,639,812
-103,067
| -4% | -$6.33M | 0.46% | 5 |
|
|
2013
Q4 | $164M | Sell |
2,742,879
-155,688
| -5% | -$9.3M | 0.5% | 6 |
|
|
2013
Q3 | $160M | Buy |
2,898,567
+75,259
| +3% | +$4.16M | 0.58% | 3 |
|
|
2013
Q2 | $138M | Buy |
+2,823,308
| New | +$138M | 0.58% | 3 |
|