Hennessy Advisors Inc’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 | $8.78M | Buy |
+51,700
| New | +$8.78M | 0.29% | 97 |
|
|
2020
Q4 | – | Sell |
-66,300
| Closed | -$6.18M | – | 283 |
|
|
2020
Q3 | $6.18M | Sell |
66,300
-4,400
| -6% | -$410K | 0.43% | 74 |
|
|
2020
Q2 | $7.16M | Sell |
70,700
-5,800
| -8% | -$588K | 0.5% | 64 |
|
|
2020
Q1 | $6.93M | Sell |
76,500
-6,500
| -8% | -$589K | 0.52% | 59 |
|
|
2019
Q4 | $11.3M | Buy |
+83,000
| New | +$11.3M | 0.58% | 48 |
|
|
2016
Q4 | – | Sell |
-375,200
| Closed | -$28.3M | – | 310 |
|
|
2016
Q3 | $28.3M | Sell |
375,200
-53,400
| -12% | -$4.03M | 0.8% | 41 |
|
|
2016
Q2 | $36.3M | Buy |
428,600
+12,300
| +3% | +$1.04M | 1.1% | 27 |
|
|
2016
Q1 | $37.6M | Buy |
416,300
+12,700
| +3% | +$1.15M | 1.14% | 25 |
|
|
2015
Q4 | $32.8M | Buy |
+403,600
| New | +$32.8M | 1.03% | 34 |
|