Royce & Associates’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,336
| Closed | -$4.58M | – | 1020 |
|
|
2021
Q3 | $4.58M | Sell |
35,336
-30,363
| -46% | -$3.94M | 0.03% | 602 |
|
|
2021
Q2 | $8.91M | Sell |
65,699
-14,290
| -18% | -$1.94M | 0.06% | 455 |
|
|
2021
Q1 | $10.4M | Buy |
79,989
+13,508
| +20% | +$1.75M | 0.07% | 438 |
|
|
2020
Q4 | $7.77M | Buy |
66,481
+3,318
| +5% | +$388K | 0.06% | 448 |
|
|
2020
Q3 | $5.89M | Hold |
63,163
| – | – | 0.06% | 436 |
|
|
2020
Q2 | $6.4M | Buy |
+63,163
| New | +$6.4M | 0.07% | 396 |
|