Handelsbanken Fonder’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 | $1.47M | Hold |
8,637
| – | – | 0.01% | 781 |
|
2025
Q1 | $1.5M | Hold |
8,637
| – | – | 0.01% | 763 |
|
2024
Q4 | $1.34M | Buy |
8,637
+900
| +12% | +$139K | 0.01% | 839 |
|
2024
Q3 | $1.15M | Buy |
7,737
+900
| +13% | +$133K | ﹤0.01% | 890 |
|
2024
Q2 | $858K | Hold |
6,837
| – | – | ﹤0.01% | 902 |
|
2024
Q1 | $931K | Hold |
6,837
| – | – | ﹤0.01% | 868 |
|
2023
Q4 | $830K | Hold |
6,837
| – | – | ﹤0.01% | 879 |
|
2023
Q3 | $759K | Buy |
6,837
+100
| +1% | +$11.1K | ﹤0.01% | 841 |
|
2023
Q2 | $761K | Buy |
6,737
+1,700
| +34% | +$192K | ﹤0.01% | 860 |
|
2023
Q1 | $647K | Hold |
5,037
| – | – | ﹤0.01% | 887 |
|
2022
Q4 | $681K | Hold |
5,037
| – | – | ﹤0.01% | 798 |
|
2022
Q3 | $645K | Sell |
5,037
-900
| -15% | -$115K | ﹤0.01% | 828 |
|
2022
Q2 | $868K | Hold |
5,937
| – | – | 0.01% | 746 |
|
2022
Q1 | $888K | Hold |
5,937
| – | – | 0.01% | 847 |
|
2021
Q4 | $778K | Sell |
5,937
-100
| -2% | -$13.1K | ﹤0.01% | 1041 |
|
2021
Q3 | $783K | Hold |
6,037
| – | – | ﹤0.01% | 1049 |
|
2021
Q2 | $819K | Hold |
6,037
| – | – | ﹤0.01% | 1033 |
|
2021
Q1 | $782K | Hold |
6,037
| – | – | ﹤0.01% | 963 |
|
2020
Q4 | $706K | Hold |
6,037
| – | – | ﹤0.01% | 980 |
|
2020
Q3 | $563K | Hold |
6,037
| – | – | ﹤0.01% | 944 |
|
2020
Q2 | $612K | Buy |
+6,037
| New | +$612K | 0.01% | 871 |
|