MPAM
Monarch Partners Asset Management’s Hanover Insurance THG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,263
| Closed | -$3.84M | – | 164 |
|
|
2022
Q2 | $3.84M | Sell |
26,263
-17,783
| -40% | -$2.6M | 1.07% | 14 |
|
|
2022
Q1 | $6.59M | Buy |
44,046
+5,437
| +14% | +$813K | 1.47% | 6 |
|
|
2021
Q4 | $5.06M | Sell |
38,609
-16,357
| -30% | -$2.14M | 1.03% | 20 |
|
|
2021
Q3 | $7.13M | Sell |
54,966
-8,291
| -13% | -$1.07M | 1.04% | 35 |
|
|
2021
Q2 | $8.58M | Buy |
63,257
+23,830
| +60% | +$3.23M | 1.23% | 19 |
|
|
2021
Q1 | $5.1M | Sell |
39,427
-23,242
| -37% | -$3.01M | 0.77% | 66 |
|
|
2020
Q4 | $7.33M | Sell |
62,669
-29,542
| -32% | -$3.45M | 1.28% | 19 |
|
|
2020
Q3 | $8.59M | Buy |
92,211
+38,438
| +71% | +$3.58M | 1.93% | 2 |
|
|
2020
Q2 | $5.45M | Buy |
53,773
+1,091
| +2% | +$111K | 1.33% | 25 |
|
|
2020
Q1 | $4.77M | Buy |
52,682
+16,807
| +47% | +$1.52M | 1.67% | 11 |
|
|
2019
Q4 | $4.9M | Sell |
35,875
-22,101
| -38% | -$3.02M | 1.09% | 35 |
|
|
2019
Q3 | $7.86M | Sell |
57,976
-2,624
| -4% | -$356K | 1.18% | 35 |
|
|
2019
Q2 | $7.78M | Sell |
60,600
-44,408
| -42% | -$5.7M | 1.12% | 41 |
|
|
2019
Q1 | $12M | Sell |
105,008
-115,866
| -52% | -$13.2M | 1.81% | 5 |
|
|
2018
Q4 | $25.8M | Sell |
220,874
-15,530
| -7% | -$1.81M | 3.72% | 1 |
|
|
2018
Q3 | $29.2M | Buy |
+236,404
| New | +$29.2M | 2.65% | 2 |
|
|
2017
Q3 | – | Sell |
-103,031
| Closed | -$9.13M | – | 194 |
|
|
2017
Q2 | $9.13M | Sell |
103,031
-153,650
| -60% | -$13.6M | 0.9% | 42 |
|
|
2017
Q1 | $23.1M | Sell |
256,681
-48,769
| -16% | -$4.39M | 2.32% | 1 |
|
|
2016
Q4 | $27.8M | Buy |
305,450
+21,242
| +7% | +$1.93M | 2.36% | 2 |
|
|
2016
Q3 | $21.4M | Buy |
284,208
+174,040
| +158% | +$13.1M | 2.02% | 2 |
|
|
2016
Q2 | $9.32M | Sell |
110,168
-26,490
| -19% | -$2.24M | 0.94% | 43 |
|
|
2016
Q1 | $12.3M | Sell |
136,658
-116,770
| -46% | -$10.5M | 1.27% | 25 |
|
|
2015
Q4 | $20.6M | Sell |
253,428
-22,300
| -8% | -$1.81M | 2.15% | 3 |
|
|
2015
Q3 | $21.4M | Buy |
275,728
+15,040
| +6% | +$1.17M | 2.61% | 1 |
|
|
2015
Q2 | $19.3M | Buy |
260,688
+148,920
| +133% | +$11M | 2.62% | 1 |
|
|
2015
Q1 | $8.11M | Buy |
111,768
+34,000
| +44% | +$2.47M | 1.61% | 5 |
|
|
2014
Q4 | $5.55M | Sell |
77,768
-18,766
| -19% | -$1.34M | 1.21% | 28 |
|
|
2014
Q3 | $5.93M | Sell |
96,534
-31,025
| -24% | -$1.91M | 1.56% | 12 |
|
|
2014
Q2 | $8.06M | Buy |
+127,559
| New | +$8.06M | 2.11% | 2 |
|