Martingale 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 | $12.3M | Buy |
72,136
+35,898
| +99% | +$6.1M | 0.3% | 109 |
|
|
2025
Q1 | $6.3M | Buy |
36,238
+19,684
| +119% | +$3.42M | 0.16% | 140 |
|
|
2024
Q4 | $2.56M | Buy |
16,554
+14,752
| +819% | +$2.28M | 0.06% | 251 |
|
|
2024
Q3 | $267K | Buy |
1,802
+178
| +11% | +$26.4K | 0.01% | 725 |
|
|
2024
Q2 | $204K | Buy |
1,624
+20
| +1% | +$2.51K | ﹤0.01% | 760 |
|
|
2024
Q1 | $218K | Sell |
1,604
-1,555
| -49% | -$212K | ﹤0.01% | 765 |
|
|
2023
Q4 | $384K | Sell |
3,159
-15,298
| -83% | -$1.86M | 0.01% | 662 |
|
|
2023
Q3 | $2.05M | Sell |
18,457
-20,075
| -52% | -$2.23M | 0.04% | 260 |
|
|
2023
Q2 | $4.36M | Sell |
38,532
-87,100
| -69% | -$9.84M | 0.09% | 172 |
|
|
2023
Q1 | $16.1M | Sell |
125,632
-1,450
| -1% | -$186K | 0.31% | 119 |
|
|
2022
Q4 | $17.2M | Sell |
127,082
-5,216
| -4% | -$705K | 0.33% | 118 |
|
|
2022
Q3 | $17M | Buy |
132,298
+355
| +0.3% | +$45.5K | 0.34% | 114 |
|
|
2022
Q2 | $19.3M | Buy |
131,943
+12,535
| +10% | +$1.83M | 0.35% | 111 |
|
|
2022
Q1 | $17.9M | Sell |
119,408
-7,166
| -6% | -$1.07M | 0.27% | 128 |
|
|
2021
Q4 | $16.6M | Sell |
126,574
-7,520
| -6% | -$986K | 0.21% | 144 |
|
|
2021
Q3 | $17.4M | Sell |
134,094
-17,181
| -11% | -$2.23M | 0.23% | 134 |
|
|
2021
Q2 | $20.5M | Buy |
151,275
+31,701
| +27% | +$4.3M | 0.23% | 145 |
|
|
2021
Q1 | $15.5M | Buy |
119,574
+16,057
| +16% | +$2.08M | 0.18% | 159 |
|
|
2020
Q4 | $12.1M | Sell |
103,517
-44,915
| -30% | -$5.25M | 0.14% | 163 |
|
|
2020
Q3 | $13.8M | Sell |
148,432
-74,439
| -33% | -$6.94M | 0.17% | 148 |
|
|
2020
Q2 | $22.6M | Sell |
222,871
-4,100
| -2% | -$415K | 0.27% | 124 |
|
|
2020
Q1 | $20.6M | Sell |
226,971
-26,352
| -10% | -$2.39M | 0.27% | 127 |
|
|
2019
Q4 | $34.6M | Sell |
253,323
-26,704
| -10% | -$3.65M | 0.35% | 93 |
|
|
2019
Q3 | $38M | Sell |
280,027
-560
| -0.2% | -$75.9K | 0.39% | 84 |
|
|
2019
Q2 | $36M | Sell |
280,587
-9,790
| -3% | -$1.26M | 0.38% | 85 |
|
|
2019
Q1 | $33.2M | Buy |
290,377
+10,034
| +4% | +$1.15M | 0.36% | 88 |
|
|
2018
Q4 | $32.7M | Sell |
280,343
-27,565
| -9% | -$3.22M | 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% | +$1.34M | 0.48% | 58 |
|
|
2018
Q1 | $37.4M | Buy |
317,041
+15,043
| +5% | +$1.77M | 0.48% | 65 |
|
|
2017
Q4 | $32.6M | Buy |
301,998
+16,117
| +6% | +$1.74M | 0.43% | 78 |
|
|
2017
Q3 | $27.7M | Buy |
285,881
+2,803
| +1% | +$272K | 0.37% | 90 |
|
|
2017
Q2 | $25.1M | Sell |
283,078
-6,639
| -2% | -$588K | 0.35% | 95 |
|
|
2017
Q1 | $26.1M | Sell |
289,717
-17,570
| -6% | -$1.58M | 0.38% | 92 |
|
|
2016
Q4 | $28M | Buy |
307,287
+42,369
| +16% | +$3.86M | 0.39% | 70 |
|
|
2016
Q3 | $20M | Sell |
264,918
-18,495
| -7% | -$1.39M | 0.3% | 106 |
|
|
2016
Q2 | $24M | Buy |
283,413
+18,500
| +7% | +$1.57M | 0.4% | 92 |
|
|
2016
Q1 | $23.9M | Buy |
264,913
+4,950
| +2% | +$447K | 0.47% | 58 |
|
|
2015
Q4 | $21.1M | Buy |
259,963
+1,742
| +0.7% | +$142K | 0.47% | 52 |
|
|
2015
Q3 | $20.1M | Buy |
258,221
+16,494
| +7% | +$1.28M | 0.49% | 44 |
|
|
2015
Q2 | $17.9M | Buy |
241,727
+20,961
| +9% | +$1.55M | 0.42% | 62 |
|
|
2015
Q1 | $16M | Buy |
220,766
+40,950
| +23% | +$2.97M | 0.38% | 70 |
|
|
2014
Q4 | $12.8M | Buy |
179,816
+66,406
| +59% | +$4.74M | 0.36% | 77 |
|
|
2014
Q3 | $6.97M | Buy |
113,410
+29,634
| +35% | +$1.82M | 0.22% | 149 |
|
|
2014
Q2 | $5.29M | Buy |
83,776
+12,002
| +17% | +$758K | 0.17% | 178 |
|
|
2014
Q1 | $4.41M | Buy |
71,774
+14,909
| +26% | +$916K | 0.15% | 190 |
|
|
2013
Q4 | $3.4M | Buy |
56,865
+4,683
| +9% | +$280K | 0.12% | 215 |
|
|
2013
Q3 | $2.89M | Buy |
52,182
+18,833
| +56% | +$1.04M | 0.1% | 229 |
|
|
2013
Q2 | $1.63M | Buy |
+33,349
| New | +$1.63M | 0.06% | 333 |
|