HAI
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Hennessy Advisors Inc’s Hanover Insurance THG Stock Holding History

Hennessy Advisors Inc’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 		$7.52M Sell
43,400
-1,500
-3% -$261K 0.27% 111
2025
Q4 		$8.21M Sell
44,900
-3,000
-6% -$540K 0.29% 97
2025
Q3 		$8.7M Sell
47,900
-3,800
-7% -$651K 0.3% 94
2025
Q2 		$8.78M Buy
+51,700
New +$8.63M 0.29% 97
2020
Q4 		– Sell
-66,300
Closed -$6.18M – 283
2020
Q3 		$6.18M Sell
66,300
-4,400
-6% -$437K 0.43% 74
2020
Q2 		$7.16M Sell
70,700
-5,800
-8% -$569K 0.5% 64
2020
Q1 		$6.93M Sell
76,500
-6,500
-8% -$804K 0.52% 59
2019
Q4 		$11.3M Buy
+83,000
New +$11.2M 0.58% 48
2016
Q4 		– Sell
-375,200
Closed -$28.3M – 310
2016
Q3 		$28.3M Sell
375,200
-53,400
-12% -$4.24M 0.8% 41
2016
Q2 		$36.3M Buy
428,600
+12,300
+3% +$1.06M 1.1% 27
2016
Q1 		$37.6M Buy
416,300
+12,700
+3% +$1.05M 1.14% 25
2015
Q4 		$32.8M Buy
+403,600
New +$33.4M 1.03% 34

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