Martingale Asset Management’s Hanover Insurance THG Stock Holding History

Martingale Asset Management’s Portfolio THG Stock Details THG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.6M	Sell	78,618 -129	-0.2%	-$22.4K	0.34%	102
2025 Q4	$14.4M	Buy	78,747 +942	+1%	+$169K	0.37%	98
2025 Q3	$14.1M	Buy	77,805 +5,669	+8%	+$972K	0.36%	101
2025 Q2	$12.3M	Buy	72,136 +35,898	+99%	+$6M	0.3%	109
2025 Q1	$6.3M	Buy	36,238 +19,684	+119%	+$3.19M	0.16%	140
2024 Q4	$2.56M	Buy	16,554 +14,752	+819%	+$2.29M	0.06%	251
2024 Q3	$267K	Buy	1,802 +178	+11%	+$24.4K	0.01%	725
2024 Q2	$204K	Buy	1,624 +20	+1%	+$2.6K	﹤0.01%	760
2024 Q1	$218K	Sell	1,604 -1,555	-49%	-$202K	﹤0.01%	765
2023 Q4	$384K	Sell	3,159 -15,298	-83%	-$1.82M	0.01%	662
2023 Q3	$2.05M	Sell	18,457 -20,075	-52%	-$2.21M	0.04%	260
2023 Q2	$4.36M	Sell	38,532 -87,100	-69%	-$10.3M	0.09%	172
2023 Q1	$16.1M	Sell	125,632 -1,450	-1%	-$195K	0.31%	119
2022 Q4	$17.2M	Sell	127,082 -5,216	-4%	-$728K	0.33%	118
2022 Q3	$17M	Buy	132,298 +355	+0.3%	+$48K	0.34%	114
2022 Q2	$19.3M	Buy	131,943 +12,535	+10%	+$1.84M	0.35%	111
2022 Q1	$17.9M	Sell	119,408 -7,166	-6%	-$1M	0.27%	128
2021 Q4	$16.6M	Sell	126,574 -7,520	-6%	-$975K	0.21%	144
2021 Q3	$17.4M	Sell	134,094 -17,181	-11%	-$2.34M	0.23%	134
2021 Q2	$20.5M	Buy	151,275 +31,701	+27%	+$4.35M	0.23%	145
2021 Q1	$15.5M	Buy	119,574 +16,057	+16%	+$1.94M	0.18%	159
2020 Q4	$12.1M	Sell	103,517 -44,915	-30%	-$4.84M	0.14%	163
2020 Q3	$13.8M	Sell	148,432 -74,439	-33%	-$7.39M	0.17%	148
2020 Q2	$22.6M	Sell	222,871 -4,100	-2%	-$402K	0.27%	124
2020 Q1	$20.6M	Sell	226,971 -26,352	-10%	-$3.26M	0.27%	127
2019 Q4	$34.6M	Sell	253,323 -26,704	-10%	-$3.59M	0.35%	93
2019 Q3	$38M	Sell	280,027 -560	-0.2%	-$73.5K	0.39%	84
2019 Q2	$36M	Sell	280,587 -9,790	-3%	-$1.19M	0.38%	85
2019 Q1	$33.2M	Buy	290,377 +10,034	+4%	+$1.16M	0.36%	88
2018 Q4	$32.7M	Sell	280,343 -27,565	-9%	-$3.09M	0.43%	78
2018 Q3	$38M	Sell	307,908 -20,330	-6%	-$2.51M	0.44%	74
2018 Q2	$39.2M	Buy	328,238 +11,197	+4%	+$1.33M	0.48%	58
2018 Q1	$37.4M	Buy	317,041 +15,043	+5%	+$1.69M	0.48%	65
2017 Q4	$32.6M	Buy	301,998 +16,117	+6%	+$1.66M	0.43%	78
2017 Q3	$27.7M	Buy	285,881 +2,803	+1%	+$267K	0.37%	90
2017 Q2	$25.1M	Sell	283,078 -6,639	-2%	-$571K	0.35%	95
2017 Q1	$26.1M	Sell	289,717 -17,570	-6%	-$1.56M	0.38%	92
2016 Q4	$28M	Buy	307,287 +42,369	+16%	+$3.53M	0.39%	70
2016 Q3	$20M	Sell	264,918 -18,495	-7%	-$1.47M	0.3%	106
2016 Q2	$24M	Buy	283,413 +18,500	+7%	+$1.59M	0.4%	92
2016 Q1	$23.9M	Buy	264,913 +4,950	+2%	+$409K	0.47%	58
2015 Q4	$21.1M	Buy	259,963 +1,742	+0.7%	+$144K	0.47%	52
2015 Q3	$20.1M	Buy	258,221 +16,494	+7%	+$1.31M	0.49%	44
2015 Q2	$17.9M	Buy	241,727 +20,961	+9%	+$1.51M	0.42%	62
2015 Q1	$16M	Buy	220,766 +40,950	+23%	+$2.9M	0.38%	70
2014 Q4	$12.8M	Buy	179,816 +66,406	+59%	+$4.49M	0.36%	77
2014 Q3	$6.97M	Buy	113,410 +29,634	+35%	+$1.84M	0.22%	149
2014 Q2	$5.29M	Buy	83,776 +12,002	+17%	+$729K	0.17%	178
2014 Q1	$4.41M	Buy	71,774 +14,909	+26%	+$872K	0.15%	190
2013 Q4	$3.4M	Buy	56,865 +4,683	+9%	+$276K	0.12%	215
2013 Q3	$2.89M	Buy	52,182 +18,833	+56%	+$1M	0.1%	229
2013 Q2	$1.63M	Buy	+33,349	New	+$1.64M	0.06%	333