LSV Asset 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 | $255K | Sell |
1,500
-954
| -39% | -$162K | ﹤0.01% | 738 |
|
|
2025
Q1 | $427K | Buy |
+2,454
| New | +$427K | ﹤0.01% | 699 |
|
|
2024
Q3 | – | Sell |
-19,700
| Closed | -$2.47M | – | 880 |
|
|
2024
Q2 | $2.47M | Hold |
19,700
| – | – | 0.01% | 583 |
|
|
2024
Q1 | $2.68M | Hold |
19,700
| – | – | 0.01% | 584 |
|
|
2023
Q4 | $2.39M | Hold |
19,700
| – | – | 0.01% | 596 |
|
|
2023
Q3 | $2.19M | Hold |
19,700
| – | – | 0.01% | 611 |
|
|
2023
Q2 | $2.23M | Hold |
19,700
| – | – | ﹤0.01% | 611 |
|
|
2023
Q1 | $2.53M | Hold |
19,700
| – | – | 0.01% | 581 |
|
|
2022
Q4 | $2.66M | Sell |
19,700
-49,100
| -71% | -$6.63M | 0.01% | 572 |
|
|
2022
Q3 | $8.82M | Sell |
68,800
-65,816
| -49% | -$8.43M | 0.02% | 432 |
|
|
2022
Q2 | $19.7M | Sell |
134,616
-148,089
| -52% | -$21.7M | 0.04% | 316 |
|
|
2022
Q1 | $42.3M | Sell |
282,705
-41,385
| -13% | -$6.19M | 0.08% | 241 |
|
|
2021
Q4 | $42.5M | Sell |
324,090
-42,740
| -12% | -$5.6M | 0.08% | 251 |
|
|
2021
Q3 | $47.5M | Sell |
366,830
-29,258
| -7% | -$3.79M | 0.09% | 239 |
|
|
2021
Q2 | $53.7M | Buy |
396,088
+3,391
| +0.9% | +$460K | 0.09% | 227 |
|
|
2021
Q1 | $50.8M | Buy |
392,697
+94,142
| +32% | +$12.2M | 0.09% | 240 |
|
|
2020
Q4 | $34.9M | Sell |
298,555
-8,200
| -3% | -$959K | 0.06% | 289 |
|
|
2020
Q3 | $28.6M | Buy |
306,755
+267,055
| +673% | +$24.9M | 0.06% | 285 |
|
|
2020
Q2 | $4.02M | Buy |
39,700
+20,000
| +102% | +$2.03M | 0.01% | 572 |
|
|
2020
Q1 | $1.78M | Hold |
19,700
| – | – | ﹤0.01% | 654 |
|
|
2019
Q4 | $2.69M | Hold |
19,700
| – | – | ﹤0.01% | 645 |
|
|
2019
Q3 | $2.67M | Hold |
19,700
| – | – | ﹤0.01% | 638 |
|
|
2019
Q2 | $2.53M | Hold |
19,700
| – | – | ﹤0.01% | 644 |
|
|
2019
Q1 | $2.25M | Hold |
19,700
| – | – | ﹤0.01% | 657 |
|
|
2018
Q4 | $2.3M | Sell |
19,700
-171,500
| -90% | -$20M | ﹤0.01% | 665 |
|
|
2018
Q3 | $23.6M | Sell |
191,200
-3,800
| -2% | -$469K | 0.04% | 358 |
|
|
2018
Q2 | $23.3M | Sell |
195,000
-10,900
| -5% | -$1.3M | 0.04% | 359 |
|
|
2018
Q1 | $24.3M | Sell |
205,900
-12,100
| -6% | -$1.43M | 0.04% | 339 |
|
|
2017
Q4 | $23.6M | Sell |
218,000
-223,890
| -51% | -$24.2M | 0.04% | 349 |
|
|
2017
Q3 | $42.8M | Sell |
441,890
-455,466
| -51% | -$44.1M | 0.07% | 257 |
|
|
2017
Q2 | $79.5M | Buy |
897,356
+4,300
| +0.5% | +$381K | 0.14% | 177 |
|
|
2017
Q1 | $80.4M | Buy |
893,056
+106,093
| +13% | +$9.55M | 0.15% | 167 |
|
|
2016
Q4 | $71.6M | Buy |
786,963
+211,563
| +37% | +$19.3M | 0.13% | 175 |
|
|
2016
Q3 | $43.4M | Hold |
575,400
| – | – | 0.09% | 226 |
|
|
2016
Q2 | $48.7M | Buy |
575,400
+40,300
| +8% | +$3.41M | 0.1% | 202 |
|
|
2016
Q1 | $48.3M | Buy |
535,100
+25,900
| +5% | +$2.34M | 0.1% | 190 |
|
|
2015
Q4 | $41.4M | Buy |
509,200
+17,988
| +4% | +$1.46M | 0.09% | 201 |
|
|
2015
Q3 | $38.2M | Buy |
491,212
+52,381
| +12% | +$4.07M | 0.09% | 196 |
|
|
2015
Q2 | $32.5M | Buy |
438,831
+21,978
| +5% | +$1.63M | 0.07% | 215 |
|
|
2015
Q1 | $30.3M | Sell |
416,853
-7,200
| -2% | -$523K | 0.06% | 228 |
|
|
2014
Q4 | $30.2M | Buy |
424,053
+35,731
| +9% | +$2.55M | 0.06% | 224 |
|
|
2014
Q3 | $23.9M | Buy |
388,322
+87,522
| +29% | +$5.38M | 0.05% | 243 |
|
|
2014
Q2 | $19M | Buy |
300,800
+36,300
| +14% | +$2.29M | 0.04% | 273 |
|
|
2014
Q1 | $16.3M | Sell |
264,500
-700
| -0.3% | -$43K | 0.04% | 287 |
|
|
2013
Q4 | $15.8M | Sell |
265,200
-14,200
| -5% | -$848K | 0.04% | 292 |
|
|
2013
Q3 | $15.5M | Hold |
279,400
| – | – | 0.04% | 283 |
|
|
2013
Q2 | $13.7M | Buy |
+279,400
| New | +$13.7M | 0.04% | 288 |
|