Interval Partners’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 | $16.2M | Buy |
95,190
+3,963
| +4% | +$673K | 0.27% | 77 |
|
|
2025
Q1 | $15.9M | Sell |
91,227
-5,618
| -6% | -$977K | 0.33% | 45 |
|
|
2024
Q4 | $15M | Buy |
96,845
+31,613
| +48% | +$4.89M | 0.29% | 67 |
|
|
2024
Q3 | $9.66M | Buy |
65,232
+59,181
| +978% | +$8.77M | 0.22% | 93 |
|
|
2024
Q2 | $759K | Sell |
6,051
-11,199
| -65% | -$1.4M | 0.02% | 242 |
|
|
2024
Q1 | $2.35M | Buy |
+17,250
| New | +$2.35M | 0.07% | 161 |
|
|
2023
Q4 | – | Sell |
-36,866
| Closed | -$4.09M | – | 275 |
|
|
2023
Q3 | $4.09M | Buy |
+36,866
| New | +$4.09M | 0.12% | 122 |
|
|
2020
Q4 | – | Sell |
-24,754
| Closed | -$2.31M | – | 253 |
|
|
2020
Q3 | $2.31M | Buy |
24,754
+5,972
| +32% | +$557K | 0.13% | 108 |
|
|
2020
Q2 | $1.9M | Buy |
+18,782
| New | +$1.9M | 0.12% | 88 |
|
|
2018
Q2 | – | Sell |
-47,740
| Closed | -$5.63M | – | 208 |
|
|
2018
Q1 | $5.63M | Sell |
47,740
-61,776
| -56% | -$7.28M | 0.25% | 85 |
|
|
2017
Q4 | $11.8M | Buy |
+109,516
| New | +$11.8M | 0.49% | 48 |
|
|
2017
Q3 | – | Sell |
-82,813
| Closed | -$7.34M | – | 200 |
|
|
2017
Q2 | $7.34M | Sell |
82,813
-6,086
| -7% | -$539K | 0.32% | 71 |
|
|
2017
Q1 | $8.01M | Buy |
88,899
+63,899
| +256% | +$5.75M | 0.39% | 67 |
|
|
2016
Q4 | $2.28M | Buy |
+25,000
| New | +$2.28M | 0.14% | 100 |
|