Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,562
| Closed | -$2.25M | – | 1226 |
|
|
2024
Q4 | $2.25M | Buy |
+14,562
| New | +$2.25M | ﹤0.01% | 646 |
|
|
2023
Q4 | – | Sell |
-13,500
| Closed | -$1.5M | – | 1172 |
|
|
2023
Q3 | $1.5M | Buy |
13,500
+11,416
| +548% | +$1.27M | 0.01% | 601 |
|
|
2023
Q2 | $236K | Buy |
+2,084
| New | +$236K | ﹤0.01% | 950 |
|
|
2022
Q4 | – | Sell |
-1,514
| Closed | -$194K | – | 1615 |
|
|
2022
Q3 | $194K | Sell |
1,514
-35,314
| -96% | -$4.53M | ﹤0.01% | 1199 |
|
|
2022
Q2 | $5.39M | Buy |
36,828
+31,750
| +625% | +$4.64M | 0.02% | 379 |
|
|
2022
Q1 | $759K | Sell |
5,078
-9,196
| -64% | -$1.37M | ﹤0.01% | 1172 |
|
|
2021
Q4 | $1.87M | Buy |
+14,274
| New | +$1.87M | ﹤0.01% | 950 |
|
|
2021
Q2 | – | Sell |
-80
| Closed | -$10K | – | 1931 |
|
|
2021
Q1 | $10K | Buy |
+80
| New | +$10K | ﹤0.01% | 1458 |
|
|
2020
Q2 | – | Sell |
-825
| Closed | -$75K | – | 963 |
|
|
2020
Q1 | $75K | Buy |
+825
| New | +$75K | ﹤0.01% | 656 |
|