Guggenheim Capital’s Hanover Insurance THG Stock Holding History

Guggenheim Capital’s Portfolio THG Stock Details THG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.67M	Sell	9,608 -100	-1%	-$17.4K	0.01%	772
2025 Q4	$1.77M	Sell	9,708 -718	-7%	-$129K	0.01%	706
2025 Q3	$1.89M	Buy	10,426 +357	+4%	+$61.2K	0.01%	692
2025 Q2	$1.71M	Buy	10,069 +1,936	+24%	+$323K	0.01%	694
2025 Q1	$1.41M	Buy	+8,133	New	+$1.32M	0.01%	759
2024 Q4	–	Sell	-1,848	Closed	-$274K	–	1911
2024 Q3	$274K	Sell	1,848 -5,525	-75%	-$759K	﹤0.01%	1648
2024 Q2	$925K	Sell	7,373 -773	-9%	-$101K	0.01%	1164
2024 Q1	$1.11M	Buy	8,146 +12	+0.1%	+$1.56K	0.01%	1141
2023 Q4	$988K	Buy	8,134 +153	+2%	+$18.2K	0.01%	1171
2023 Q3	$886K	Sell	7,981 -7,904	-50%	-$871K	0.01%	1155
2023 Q2	$1.8M	Sell	15,885 -1,764	-10%	-$209K	0.01%	902
2023 Q1	$2.27M	Buy	17,649 +1,936	+12%	+$260K	0.02%	799
2022 Q4	$2.12M	Sell	15,713 -690	-4%	-$96.2K	0.02%	834
2022 Q3	$2.1M	Sell	16,403 -3,004	-15%	-$406K	0.02%	817
2022 Q2	$2.84M	Sell	19,407 -5,048	-21%	-$741K	0.02%	761
2022 Q1	$3.66M	Sell	24,455 -5,066	-17%	-$709K	0.02%	781
2021 Q4	$3.87M	Sell	29,521 -8,655	-23%	-$1.12M	0.02%	787
2021 Q3	$4.95M	Sell	38,176 -3,872	-9%	-$527K	0.03%	659
2021 Q2	$5.7M	Buy	42,048 +5,778	+16%	+$792K	0.03%	630
2021 Q1	$4.7M	Buy	36,270 +6,474	+22%	+$781K	0.03%	653
2020 Q4	$3.48M	Buy	29,796 +5,434	+22%	+$586K	0.02%	738
2020 Q3	$2.27M	Buy	24,362 +3,135	+15%	+$311K	0.02%	837
2020 Q2	$2.15M	Buy	21,227 +2,704	+15%	+$265K	0.02%	858
2020 Q1	$1.68M	Buy	18,523 +3,446	+23%	+$426K	0.02%	867
2019 Q4	$2.06M	Buy	15,077 +3,450	+30%	+$464K	0.02%	1033
2019 Q3	$1.58M	Buy	11,627 +5,766	+98%	+$757K	0.01%	1108
2019 Q2	$752K	Buy	5,861 +1,018	+21%	+$124K	0.01%	1475
2019 Q1	$553K	Buy	4,843 +457	+10%	+$52.6K	﹤0.01%	1638
2018 Q4	$513K	Sell	4,386 -4,215	-49%	-$473K	﹤0.01%	1663
2018 Q3	$1.06M	Sell	8,601 -119	-1%	-$14.7K	0.01%	1585
2018 Q2	$1.04M	Sell	8,720 -16,107	-65%	-$1.92M	0.01%	1590
2018 Q1	$2.93M	Sell	24,827 -20,441	-45%	-$2.3M	0.01%	1370
2017 Q4	$4.89M	Sell	45,268 -7,569	-14%	-$781K	0.01%	1048
2017 Q3	$5.12M	Sell	52,837 -99,748	-65%	-$9.49M	0.01%	1048
2017 Q2	$13.5M	Sell	152,585 -27,166	-15%	-$2.34M	0.04%	579
2017 Q1	$16.2M	Sell	179,751 -49,933	-22%	-$4.42M	0.04%	552
2016 Q4	$20.9M	Buy	229,684 +15,916	+7%	+$1.33M	0.06%	526
2016 Q3	$16.1M	Sell	213,768 -70,655	-25%	-$5.61M	0.05%	547
2016 Q2	$24.1M	Sell	284,423 -49,400	-15%	-$4.25M	0.08%	475
2016 Q1	$30.1M	Sell	333,823 -83,632	-20%	-$6.91M	0.1%	390
2015 Q4	$34M	Sell	417,455 -155,034	-27%	-$12.8M	0.1%	363
2015 Q3	$44.5M	Sell	572,489 -392,397	-41%	-$31.1M	0.14%	199
2015 Q2	$71.4M	Sell	964,886 -255,380	-21%	-$18.3M	0.18%	96
2015 Q1	$88.6M	Sell	1,220,266 -148,309	-11%	-$10.5M	0.21%	60
2014 Q4	$97.6M	Sell	1,368,575 -941,163	-41%	-$63.6M	0.24%	41
2014 Q3	$142M	Sell	2,309,738 -246,915	-10%	-$15.3M	0.34%	13
2014 Q2	$161M	Sell	2,556,653 -83,159	-3%	-$5.05M	0.41%	8
2014 Q1	$162M	Sell	2,639,812 -103,067	-4%	-$6.03M	0.46%	5
2013 Q4	$164M	Sell	2,742,879 -155,688	-5%	-$9.18M	0.5%	6
2013 Q3	$160M	Buy	2,898,567 +75,259	+3%	+$4M	0.58%	3
2013 Q2	$138M	Buy	+2,823,308	New	+$139M	0.58%	3