Peregrine Capital 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 | $4.92M | Sell |
28,951
-6,028
| -17% | -$1.02M | 0.15% | 209 |
|
2025
Q1 | $6.08M | Sell |
34,979
-1,910
| -5% | -$332K | 0.2% | 152 |
|
2024
Q4 | $5.71M | Sell |
36,889
-1,342
| -4% | -$208K | 0.17% | 198 |
|
2024
Q3 | $5.66M | Sell |
38,231
-12,343
| -24% | -$1.83M | 0.17% | 194 |
|
2024
Q2 | $6.34M | Sell |
50,574
-175
| -0.3% | -$22K | 0.19% | 194 |
|
2024
Q1 | $6.91M | Sell |
50,749
-3,054
| -6% | -$416K | 0.2% | 176 |
|
2023
Q4 | $6.53M | Sell |
53,803
-17,762
| -25% | -$2.16M | 0.2% | 187 |
|
2023
Q3 | $7.94M | Sell |
71,565
-3,065
| -4% | -$340K | 0.24% | 166 |
|
2023
Q2 | $8.44M | Sell |
74,630
-3,081
| -4% | -$348K | 0.23% | 180 |
|
2023
Q1 | $9.99M | Buy |
77,711
+7,033
| +10% | +$904K | 0.29% | 134 |
|
2022
Q4 | $9.55M | Sell |
70,678
-765
| -1% | -$103K | 0.3% | 141 |
|
2022
Q3 | $9.16M | Sell |
71,443
-10,890
| -13% | -$1.4M | 0.3% | 139 |
|
2022
Q2 | $12M | Sell |
82,333
-1,182
| -1% | -$173K | 0.36% | 84 |
|
2022
Q1 | $12.5M | Sell |
83,515
-2,890
| -3% | -$432K | 0.3% | 113 |
|
2021
Q4 | $11.3M | Sell |
86,405
-15,933
| -16% | -$2.09M | 0.23% | 167 |
|
2021
Q3 | $13.3M | Sell |
102,338
-21,110
| -17% | -$2.74M | 0.28% | 135 |
|
2021
Q2 | $16.7M | Sell |
123,448
-12,989
| -10% | -$1.76M | 0.3% | 123 |
|
2021
Q1 | $17.7M | Sell |
136,437
-4,861
| -3% | -$629K | 0.33% | 122 |
|
2020
Q4 | $16.5M | Buy |
141,298
+74,763
| +112% | +$8.74M | 0.31% | 121 |
|
2020
Q3 | $6.2M | Buy |
66,535
+66,465
| +94,950% | +$6.19M | 0.16% | 197 |
|
2020
Q2 | $7K | Hold |
70
| – | – | ﹤0.01% | 283 |
|
2020
Q1 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 283 |
|