Leeward Investments’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 | $16.5M | Sell |
97,249
-39,056
| -29% | -$6.63M | 0.88% | 35 |
|
|
2025
Q1 | $23.7M | Sell |
136,305
-6,378
| -4% | -$1.11M | 1.26% | 14 |
|
|
2024
Q4 | $22.1M | Sell |
142,683
-10,629
| -7% | -$1.64M | 1.1% | 24 |
|
|
2024
Q3 | $22.7M | Sell |
153,312
-661
| -0.4% | -$97.9K | 1.05% | 25 |
|
|
2024
Q2 | $19.3M | Buy |
153,973
+32,338
| +27% | +$4.06M | 0.89% | 32 |
|
|
2024
Q1 | $16.6M | Sell |
121,635
-5,231
| -4% | -$712K | 0.73% | 48 |
|
|
2023
Q4 | $15.4M | Buy |
126,866
+14,686
| +13% | +$1.78M | 0.72% | 55 |
|
|
2023
Q3 | $12.4M | Sell |
112,180
-8,439
| -7% | -$937K | 0.64% | 76 |
|
|
2023
Q2 | $13.6M | Sell |
120,619
-886
| -0.7% | -$100K | 0.64% | 67 |
|
|
2023
Q1 | $15.6M | Buy |
+121,505
| New | +$15.6M | 0.71% | 54 |
|
|
2022
Q3 | – | Sell |
-76,504
| Closed | -$11.2M | – | 149 |
|
|
2022
Q2 | $11.2M | Sell |
76,504
-93,424
| -55% | -$13.7M | 0.51% | 91 |
|
|
2022
Q1 | $25.4M | Buy |
+169,928
| New | +$25.4M | 1% | 23 |
|