Parametric Portfolio Associates’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $42.5M | Buy |
284,028
+8,864
| +3% | +$1.33M | 0.02% | 614 |
|
|
2021
Q4 | $36.1M | Buy |
275,164
+3,954
| +1% | +$518K | 0.02% | 685 |
|
|
2021
Q3 | $35.2M | Buy |
271,210
+8,024
| +3% | +$1.04M | 0.02% | 672 |
|
|
2021
Q2 | $35.7M | Buy |
263,186
+11,097
| +4% | +$1.51M | 0.02% | 701 |
|
|
2021
Q1 | $32.6M | Buy |
252,089
+6,822
| +3% | +$883K | 0.02% | 821 |
|
|
2020
Q4 | $28.7M | Buy |
245,267
+5,837
| +2% | +$682K | 0.02% | 828 |
|
|
2020
Q3 | $22.3M | Buy |
239,430
+24,145
| +11% | +$2.25M | 0.02% | 838 |
|
|
2020
Q2 | $21.8M | Buy |
215,285
+24,449
| +13% | +$2.48M | 0.02% | 827 |
|
|
2020
Q1 | $17.3M | Sell |
190,836
-6,275
| -3% | -$568K | 0.02% | 866 |
|
|
2019
Q4 | $26.9M | Buy |
197,111
+19,528
| +11% | +$2.67M | 0.02% | 799 |
|
|
2019
Q3 | $24.1M | Buy |
177,583
+39,024
| +28% | +$5.29M | 0.02% | 809 |
|
|
2019
Q2 | $17.8M | Buy |
138,559
+27,114
| +24% | +$3.48M | 0.01% | 1020 |
|
|
2019
Q1 | $12.7M | Sell |
111,445
-7,234
| -6% | -$826K | 0.01% | 1245 |
|
|
2018
Q4 | $13.9M | Sell |
118,679
-19,245
| -14% | -$2.25M | 0.01% | 1070 |
|
|
2018
Q3 | $17M | Sell |
137,924
-1,520
| -1% | -$188K | 0.01% | 1012 |
|
|
2018
Q2 | $16.7M | Buy |
139,444
+8,682
| +7% | +$1.04M | 0.02% | 960 |
|
|
2018
Q1 | $15.4M | Buy |
130,762
+1,131
| +0.9% | +$133K | 0.02% | 996 |
|
|
2017
Q4 | $14M | Sell |
129,631
-26,570
| -17% | -$2.87M | 0.01% | 1041 |
|
|
2017
Q3 | $15.1M | Buy |
156,201
+17,647
| +13% | +$1.71M | 0.02% | 919 |
|
|
2017
Q2 | $12.3M | Sell |
138,554
-28,911
| -17% | -$2.56M | 0.01% | 1014 |
|
|
2017
Q1 | $15.1M | Sell |
167,465
-989
| -0.6% | -$89.1K | 0.02% | 802 |
|
|
2016
Q4 | $15.3M | Sell |
168,454
-12,042
| -7% | -$1.1M | 0.02% | 738 |
|
|
2016
Q3 | $13.6M | Sell |
180,496
-17,853
| -9% | -$1.35M | 0.02% | 753 |
|
|
2016
Q2 | $16.8M | Sell |
198,349
-5,359
| -3% | -$453K | 0.03% | 616 |
|
|
2016
Q1 | $18.4M | Buy |
203,708
+75,306
| +59% | +$6.79M | 0.03% | 567 |
|
|
2015
Q4 | $10.4M | Buy |
128,402
+8,575
| +7% | +$697K | 0.02% | 823 |
|
|
2015
Q3 | $9.31M | Sell |
119,827
-17,603
| -13% | -$1.37M | 0.02% | 774 |
|
|
2015
Q2 | $10.2M | Sell |
137,430
-573
| -0.4% | -$42.4K | 0.02% | 805 |
|
|
2015
Q1 | $10M | Buy |
138,003
+170
| +0.1% | +$12.3K | 0.02% | 800 |
|
|
2014
Q4 | $9.83M | Sell |
137,833
-1,800
| -1% | -$128K | 0.02% | 778 |
|
|
2014
Q3 | $8.58M | Buy |
139,633
+35,841
| +35% | +$2.2M | 0.02% | 822 |
|
|
2014
Q2 | $6.55M | Buy |
103,792
+1,949
| +2% | +$123K | 0.01% | 996 |
|
|
2014
Q1 | $6.26M | Sell |
101,843
-13,798
| -12% | -$848K | 0.01% | 981 |
|
|
2013
Q4 | $6.91M | Buy |
115,641
+8,646
| +8% | +$516K | 0.02% | 901 |
|
|
2013
Q3 | $5.92M | Buy |
106,995
+1,735
| +2% | +$96K | 0.02% | 934 |
|
|
2013
Q2 | $5.15M | Buy |
+105,260
| New | +$5.15M | 0.02% | 961 |
|