Macquarie Group’s Hanover Insurance THG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9M | Buy |
464,438
+1,277
| +0.3% | +$217K | 0.1% | 294 |
|
|
2025
Q1 | $80.6M | Sell |
463,161
-25,283
| -5% | -$4.4M | 0.1% | 288 |
|
|
2024
Q4 | $75.5M | Sell |
488,444
-12,640
| -3% | -$1.95M | 0.09% | 306 |
|
|
2024
Q3 | $74.2M | Sell |
501,084
-38,519
| -7% | -$5.71M | 0.08% | 337 |
|
|
2024
Q2 | $67.7M | Sell |
539,603
-56,166
| -9% | -$7.05M | 0.08% | 330 |
|
|
2024
Q1 | $81.1M | Sell |
595,769
-19,743
| -3% | -$2.69M | 0.09% | 278 |
|
|
2023
Q4 | $74.7M | Sell |
615,512
-15,480
| -2% | -$1.88M | 0.09% | 318 |
|
|
2023
Q3 | $70M | Sell |
630,992
-19,077
| -3% | -$2.12M | 0.09% | 306 |
|
|
2023
Q2 | $73.5M | Buy |
650,069
+75,019
| +13% | +$8.48M | 0.08% | 314 |
|
|
2023
Q1 | $73.9M | Buy |
575,050
+1,129
| +0.2% | +$145K | 0.09% | 306 |
|
|
2022
Q4 | $77.6M | Sell |
573,921
-270,162
| -32% | -$36.5M | 0.09% | 304 |
|
|
2022
Q3 | $108M | Sell |
844,083
-62,481
| -7% | -$8.01M | 0.13% | 203 |
|
|
2022
Q2 | $133M | Buy |
906,564
+4,969
| +0.6% | +$727K | 0.15% | 170 |
|
|
2022
Q1 | $135K | Sell |
901,595
-1,185
| -0.1% | -$177 | 0.1% | 231 |
|
|
2021
Q4 | $118M | Buy |
902,780
+38,105
| +4% | +$4.99M | 0.1% | 272 |
|
|
2021
Q3 | $112M | Sell |
864,675
-36,901
| -4% | -$4.78M | 0.1% | 269 |
|
|
2021
Q2 | $122M | Sell |
901,576
-18,197
| -2% | -$2.47M | 0.1% | 254 |
|
|
2021
Q1 | $119M | Sell |
919,773
-25,300
| -3% | -$3.28M | 0.17% | 128 |
|
|
2020
Q4 | $110M | Sell |
945,073
-1,569
| -0.2% | -$183K | 0.16% | 139 |
|
|
2020
Q3 | $88.2M | Buy |
946,642
+7,317
| +0.8% | +$682K | 0.15% | 144 |
|
|
2020
Q2 | $95.2M | Buy |
939,325
+65,187
| +7% | +$6.61M | 0.16% | 118 |
|
|
2020
Q1 | $79.2M | Buy |
874,138
+71,943
| +9% | +$6.52M | 0.16% | 117 |
|
|
2019
Q4 | $110M | Buy |
802,195
+34,300
| +4% | +$4.69M | 0.16% | 108 |
|
|
2019
Q3 | $104M | Buy |
767,895
+32,000
| +4% | +$4.34M | 0.17% | 102 |
|
|
2019
Q2 | $94.4M | Buy |
735,895
+93,209
| +15% | +$12M | 0.16% | 114 |
|
|
2019
Q1 | $73.4M | Sell |
642,686
-141,115
| -18% | -$16.1M | 0.13% | 152 |
|
|
2018
Q4 | $91.5M | Buy |
783,801
+15,207
| +2% | +$1.78M | 0.18% | 100 |
|
|
2018
Q3 | $94.8M | Buy |
768,594
+9,000
| +1% | +$1.11M | 0.15% | 119 |
|
|
2018
Q2 | $90.8M | Buy |
759,594
+1,802
| +0.2% | +$215K | 0.16% | 119 |
|
|
2018
Q1 | $89.3M | Sell |
757,792
-856
| -0.1% | -$101K | 0.16% | 115 |
|
|
2017
Q4 | $82M | Sell |
758,648
-1,447
| -0.2% | -$156K | 0.15% | 126 |
|
|
2017
Q3 | $73.7M | Buy |
760,095
+30,153
| +4% | +$2.92M | 0.13% | 138 |
|
|
2017
Q2 | $64.7M | Buy |
729,942
+360,623
| +98% | +$32M | 0.12% | 146 |
|
|
2017
Q1 | $33.3M | Buy |
369,319
+348,919
| +1,710% | +$31.4M | 0.06% | 296 |
|
|
2016
Q4 | $1.86M | Buy |
20,400
+1,600
| +9% | +$146K | ﹤0.01% | 986 |
|
|
2016
Q3 | $1.42M | Sell |
18,800
-18,800
| -50% | -$1.42M | ﹤0.01% | 1056 |
|
|
2016
Q2 | $3.18M | Buy |
37,600
+15,100
| +67% | +$1.28M | ﹤0.01% | 1020 |
|
|
2016
Q1 | $2.03M | Buy |
+22,500
| New | +$2.03M | ﹤0.01% | 950 |
|