Norges Bank’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 | $77.2M | Buy |
+454,280
| New | +$77.2M | 0.01% | 798 |
|
|
2025
Q1 | – | Sell |
-439,208
| Closed | -$67.9M | – | 1521 |
|
|
2024
Q4 | $67.9M | Buy |
+439,208
| New | +$67.9M | 0.01% | 846 |
|
|
2024
Q3 | – | Sell |
-432,523
| Closed | -$54.3M | – | 1590 |
|
|
2024
Q2 | $54.3M | Buy |
432,523
+7,580
| +2% | +$951K | 0.01% | 876 |
|
|
2024
Q1 | $57.9M | Buy |
424,943
+22,211
| +6% | +$3.02M | 0.01% | 874 |
|
|
2023
Q4 | $48.9M | Buy |
402,732
+3,542
| +0.9% | +$430K | 0.01% | 913 |
|
|
2023
Q3 | $44.3M | Buy |
399,190
+5,490
| +1% | +$609K | 0.01% | 898 |
|
|
2023
Q2 | $44.5M | Buy |
393,700
+14,025
| +4% | +$1.59M | 0.01% | 918 |
|
|
2023
Q1 | $48.8M | Sell |
379,675
-643
| -0.2% | -$82.6K | 0.01% | 850 |
|
|
2022
Q4 | $51.4M | Buy |
380,318
+11,499
| +3% | +$1.55M | 0.01% | 797 |
|
|
2022
Q3 | $47.3M | Buy |
368,819
+7,405
| +2% | +$949K | 0.01% | 783 |
|
|
2022
Q2 | $52.9M | Sell |
361,414
-4,679
| -1% | -$684K | 0.01% | 751 |
|
|
2022
Q1 | $54.7M | Hold |
366,093
| – | – | 0.01% | 828 |
|
|
2021
Q4 | $48M | Sell |
366,093
-3,546
| -1% | -$465K | 0.01% | 955 |
|
|
2021
Q3 | $47.9M | Sell |
369,639
-8,756
| -2% | -$1.13M | 0.01% | 944 |
|
|
2021
Q2 | $51.3M | Sell |
378,395
-27,293
| -7% | -$3.7M | 0.01% | 950 |
|
|
2021
Q1 | $52.5M | Sell |
405,688
-26,969
| -6% | -$3.49M | 0.01% | 940 |
|
|
2020
Q4 | $50.6M | Sell |
432,657
-70,430
| -14% | -$8.23M | 0.01% | 965 |
|
|
2020
Q3 | $46.9M | Sell |
503,087
-14,107
| -3% | -$1.31M | 0.01% | 868 |
|
|
2020
Q2 | $52.4M | Sell |
517,194
-43,058
| -8% | -$4.36M | 0.02% | 801 |
|
|
2020
Q1 | $50.7M | Hold |
560,252
| – | – | 0.02% | 694 |
|
|
2019
Q4 | $76.6M | Sell |
560,252
-14,976
| -3% | -$2.05M | 0.02% | 666 |
|
|
2019
Q3 | $78M | Sell |
575,228
-15,530
| -3% | -$2.1M | 0.02% | 619 |
|
|
2019
Q2 | $75.8M | Buy |
590,758
+8,580
| +1% | +$1.1M | 0.02% | 638 |
|
|
2019
Q1 | $66.5M | Hold |
582,178
| – | – | 0.02% | 685 |
|
|
2018
Q4 | $68M | Hold |
582,178
| – | – | 0.03% | 590 |
|
|
2018
Q3 | $71.8M | Sell |
582,178
-45,518
| -7% | -$5.62M | 0.02% | 640 |
|
|
2018
Q2 | $75M | Sell |
627,696
-37,972
| -6% | -$4.54M | 0.03% | 606 |
|
|
2018
Q1 | $78.5M | Hold |
665,668
| – | – | 0.03% | 574 |
|
|
2017
Q4 | $71.9M | Hold |
665,668
| – | – | 0.03% | 609 |
|
|
2017
Q3 | $64.5M | Buy |
665,668
+41,151
| +7% | +$3.99M | 0.02% | 643 |
|
|
2017
Q2 | $55.4M | Buy |
624,517
+98,565
| +19% | +$8.74M | 0.02% | 674 |
|
|
2017
Q1 | $47.4M | Buy |
525,952
+42,052
| +9% | +$3.79M | 0.02% | 729 |
|
|
2016
Q4 | $44M | Buy |
483,900
+10,430
| +2% | +$949K | 0.02% | 743 |
|
|
2016
Q3 | $34.1M | Buy |
473,470
+10,000
| +2% | +$720K | 0.02% | 853 |
|
|
2016
Q2 | $39.2M | Buy |
463,470
+29,246
| +7% | +$2.47M | 0.02% | 766 |
|
|
2016
Q1 | $39.2M | Hold |
434,224
| – | – | 0.02% | 746 |
|
|
2015
Q4 | $35.3M | Buy |
434,224
+25,700
| +6% | +$2.09M | 0.02% | 789 |
|
|
2015
Q3 | $31.7M | Buy |
408,524
+20,000
| +5% | +$1.55M | 0.02% | 838 |
|
|
2015
Q2 | $28.8M | Hold |
388,524
| – | – | 0.01% | 969 |
|
|
2015
Q1 | $28.2M | Sell |
388,524
-14,334
| -4% | -$1.04M | 0.01% | 996 |
|
|
2014
Q4 | $28.7M | Hold |
402,858
| – | – | 0.01% | 969 |
|
|
2014
Q3 | $24.7M | Sell |
402,858
-402,858
| -50% | -$24.7M | 0.01% | 1011 |
|
|
2014
Q2 | $50.9M | Buy |
805,716
+402,858
| +100% | +$25.4M | 0.01% | 1015 |
|
|
2014
Q1 | $24.8M | Hold |
402,858
| – | – | 0.01% | 1002 |
|
|
2013
Q4 | $24.1M | Hold |
402,858
| – | – | 0.01% | 1009 |
|
|
2013
Q3 | $22.3M | Hold |
402,858
| – | – | 0.01% | 1015 |
|
|
2013
Q2 | $19.7M | Buy |
+402,858
| New | +$19.7M | 0.01% | 1026 |
|