NFJ Investment Group’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 | – | Sell |
-53,452
| Closed | -$9.3M | – | 300 |
|
|
2025
Q1 | $9.3M | Buy |
53,452
+8,257
| +18% | +$1.44M | 0.31% | 90 |
|
|
2024
Q4 | $6.99M | Sell |
45,195
-6,539
| -13% | -$1.01M | 0.22% | 113 |
|
|
2024
Q3 | $7.66M | Sell |
51,734
-8,786
| -15% | -$1.3M | 0.22% | 119 |
|
|
2024
Q2 | $7.59M | Sell |
60,520
-4,179
| -6% | -$524K | 0.23% | 116 |
|
|
2024
Q1 | $8.81M | Sell |
64,699
-3,625
| -5% | -$494K | 0.24% | 110 |
|
|
2023
Q4 | $8.3M | Sell |
68,324
-15,727
| -19% | -$1.91M | 0.23% | 112 |
|
|
2023
Q3 | $9.33M | Buy |
+84,051
| New | +$9.33M | 0.27% | 95 |
|
|
2022
Q2 | – | Sell |
-116,776
| Closed | -$17.5M | – | 350 |
|
|
2022
Q1 | $17.5M | Sell |
116,776
-4,438
| -4% | -$664K | 0.35% | 88 |
|
|
2021
Q4 | $15.9M | Sell |
121,214
-10,606
| -8% | -$1.39M | 0.29% | 111 |
|
|
2021
Q3 | $17.1M | Sell |
131,820
-9,938
| -7% | -$1.29M | 0.33% | 86 |
|
|
2021
Q2 | $19.2M | Sell |
141,758
-17,205
| -11% | -$2.33M | 0.36% | 84 |
|
|
2021
Q1 | $20.6M | Buy |
+158,963
| New | +$20.6M | 0.41% | 72 |
|