Jacobs Levy Equity Management’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 | $41.7M | Sell |
245,482
-70,404
| -22% | -$12M | 0.16% | 133 |
|
|
2025
Q1 | $54.9M | Sell |
315,886
-8,875
| -3% | -$1.54M | 0.22% | 109 |
|
|
2024
Q4 | $50.2M | Buy |
324,761
+5,245
| +2% | +$811K | 0.18% | 131 |
|
|
2024
Q3 | $47.3M | Buy |
319,516
+713
| +0.2% | +$106K | 0.18% | 139 |
|
|
2024
Q2 | $40M | Buy |
318,803
+36,501
| +13% | +$4.58M | 0.17% | 133 |
|
|
2024
Q1 | $38.4M | Buy |
282,302
+8,392
| +3% | +$1.14M | 0.17% | 133 |
|
|
2023
Q4 | $33.3M | Buy |
273,910
+55,889
| +26% | +$6.79M | 0.17% | 139 |
|
|
2023
Q3 | $24.2M | Buy |
218,021
+81,081
| +59% | +$9M | 0.14% | 162 |
|
|
2023
Q2 | $15.5M | Buy |
136,940
+101,095
| +282% | +$11.4M | 0.09% | 230 |
|
|
2023
Q1 | $4.61M | Buy |
35,845
+23,563
| +192% | +$3.03M | 0.03% | 417 |
|
|
2022
Q4 | $1.66M | Sell |
12,282
-32,384
| -73% | -$4.38M | 0.01% | 595 |
|
|
2022
Q3 | $5.72M | Sell |
44,666
-135,711
| -75% | -$17.4M | 0.05% | 366 |
|
|
2022
Q2 | $26.4M | Sell |
180,377
-17,628
| -9% | -$2.58M | 0.2% | 134 |
|
|
2022
Q1 | $29.6M | Buy |
198,005
+41,187
| +26% | +$6.16M | 0.2% | 125 |
|
|
2021
Q4 | $20.6M | Buy |
156,818
+37,174
| +31% | +$4.87M | 0.14% | 177 |
|
|
2021
Q3 | $15.5M | Sell |
119,644
-9,445
| -7% | -$1.22M | 0.1% | 227 |
|
|
2021
Q2 | $17.5M | Buy |
129,089
+29,650
| +30% | +$4.02M | 0.12% | 212 |
|
|
2021
Q1 | $12.9M | Buy |
99,439
+16,543
| +20% | +$2.14M | 0.1% | 238 |
|
|
2020
Q4 | $9.69M | Sell |
82,896
-17,719
| -18% | -$2.07M | 0.09% | 267 |
|
|
2020
Q3 | $9.38M | Buy |
100,615
+1,578
| +2% | +$147K | 0.1% | 219 |
|
|
2020
Q2 | $10M | Sell |
99,037
-21,641
| -18% | -$2.19M | 0.11% | 216 |
|
|
2020
Q1 | $10.9M | Buy |
120,678
+18,732
| +18% | +$1.7M | 0.14% | 171 |
|
|
2019
Q4 | $13.9M | Buy |
101,946
+12,124
| +13% | +$1.66M | 0.14% | 187 |
|
|
2019
Q3 | $12.2M | Buy |
+89,822
| New | +$12.2M | 0.15% | 184 |
|
|
2019
Q1 | – | Sell |
-8,400
| Closed | -$981K | – | 1040 |
|
|
2018
Q4 | $981K | Sell |
8,400
-34,319
| -80% | -$4.01M | 0.02% | 600 |
|
|
2018
Q3 | $5.27M | Sell |
42,719
-22,821
| -35% | -$2.82M | 0.07% | 308 |
|
|
2018
Q2 | $7.84M | Sell |
65,540
-15,230
| -19% | -$1.82M | 0.12% | 217 |
|
|
2018
Q1 | $9.52M | Sell |
80,770
-8,920
| -10% | -$1.05M | 0.16% | 187 |
|
|
2017
Q4 | $9.69M | Buy |
89,690
+11,550
| +15% | +$1.25M | 0.17% | 180 |
|
|
2017
Q3 | $7.57M | Sell |
78,140
-980
| -1% | -$95K | 0.15% | 197 |
|
|
2017
Q2 | $7.01M | Buy |
79,120
+8,440
| +12% | +$748K | 0.15% | 189 |
|
|
2017
Q1 | $6.37M | Buy |
70,680
+1,500
| +2% | +$135K | 0.13% | 215 |
|
|
2016
Q4 | $6.3M | Sell |
69,180
-6,490
| -9% | -$591K | 0.12% | 224 |
|
|
2016
Q3 | $5.71M | Buy |
75,670
+27,960
| +59% | +$2.11M | 0.1% | 245 |
|
|
2016
Q2 | $4.04M | Buy |
+47,710
| New | +$4.04M | 0.08% | 283 |
|
|
2015
Q2 | – | Sell |
-10,600
| Closed | -$769K | – | 862 |
|
|
2015
Q1 | $769K | Sell |
10,600
-1,070
| -9% | -$77.6K | 0.01% | 531 |
|
|
2014
Q4 | $832K | Sell |
11,670
-112,270
| -91% | -$8M | 0.01% | 535 |
|
|
2014
Q3 | $7.61M | Sell |
123,940
-19,235
| -13% | -$1.18M | 0.13% | 193 |
|
|
2014
Q2 | $9.04M | Sell |
143,175
-141,665
| -50% | -$8.95M | 0.15% | 186 |
|
|
2014
Q1 | $17.5M | Sell |
284,840
-125,603
| -31% | -$7.72M | 0.29% | 107 |
|
|
2013
Q4 | $24.5M | Sell |
410,443
-2,640
| -0.6% | -$158K | 0.37% | 80 |
|
|
2013
Q3 | $22.9M | Sell |
413,083
-122,861
| -23% | -$6.8M | 0.39% | 71 |
|
|
2013
Q2 | $26.2M | Buy |
+535,944
| New | +$26.2M | 0.46% | 55 |
|