SEI Investments’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 | $10.7M | Sell |
63,156
-49,133
| -44% | -$8.35M | 0.01% | 953 |
|
2025
Q1 | $19.5M | Sell |
112,289
-40,200
| -26% | -$6.99M | 0.03% | 684 |
|
2024
Q4 | $23.6M | Sell |
152,489
-6,169
| -4% | -$954K | 0.03% | 608 |
|
2024
Q3 | $23.5M | Buy |
158,658
+9,919
| +7% | +$1.47M | 0.03% | 587 |
|
2024
Q2 | $18.7M | Buy |
148,739
+10,401
| +8% | +$1.3M | 0.03% | 633 |
|
2024
Q1 | $18.8M | Buy |
138,338
+3,689
| +3% | +$502K | 0.03% | 625 |
|
2023
Q4 | $16.4M | Sell |
134,649
-25,246
| -16% | -$3.07M | 0.03% | 655 |
|
2023
Q3 | $17.7M | Buy |
159,895
+17,022
| +12% | +$1.89M | 0.03% | 580 |
|
2023
Q2 | $16.1M | Sell |
142,873
-6,602
| -4% | -$746K | 0.03% | 646 |
|
2023
Q1 | $19.2M | Buy |
149,475
+36,161
| +32% | +$4.65M | 0.04% | 553 |
|
2022
Q4 | $15.3M | Sell |
113,314
-6,938
| -6% | -$938K | 0.03% | 553 |
|
2022
Q3 | $15.4M | Buy |
120,252
+8,299
| +7% | +$1.06M | 0.03% | 566 |
|
2022
Q2 | $16.4M | Buy |
111,953
+58,365
| +109% | +$8.53M | 0.04% | 541 |
|
2022
Q1 | $8M | Sell |
53,588
-131
| -0.2% | -$19.6K | 0.02% | 867 |
|
2021
Q4 | $7.08M | Buy |
53,719
+21,444
| +66% | +$2.83M | 0.01% | 956 |
|
2021
Q3 | $4.22M | Sell |
32,275
-21,979
| -41% | -$2.87M | 0.01% | 1167 |
|
2021
Q2 | $7.37M | Sell |
54,254
-1,820
| -3% | -$247K | 0.02% | 889 |
|
2021
Q1 | $7.17M | Sell |
56,074
-14,300
| -20% | -$1.83M | 0.02% | 831 |
|
2020
Q4 | $8.27M | Sell |
70,374
-10,277
| -13% | -$1.21M | 0.02% | 731 |
|
2020
Q3 | $7.58M | Sell |
80,651
-8,466
| -9% | -$795K | 0.02% | 672 |
|
2020
Q2 | $9.1M | Buy |
89,117
+1,224
| +1% | +$125K | 0.03% | 585 |
|
2020
Q1 | $7.98M | Sell |
87,893
-5,786
| -6% | -$525K | 0.03% | 548 |
|
2019
Q4 | $12.8M | Sell |
93,679
-689
| -0.7% | -$94.1K | 0.04% | 472 |
|
2019
Q3 | $12.8M | Sell |
94,368
-6,766
| -7% | -$917K | 0.03% | 483 |
|
2019
Q2 | $13M | Buy |
101,134
+22,657
| +29% | +$2.91M | 0.04% | 462 |
|
2019
Q1 | $8.94M | Buy |
78,477
+8,479
| +12% | +$966K | 0.03% | 598 |
|
2018
Q4 | $8.61M | Sell |
69,998
-9,324
| -12% | -$1.15M | 0.03% | 622 |
|
2018
Q3 | $9.78M | Sell |
79,322
-1,695
| -2% | -$209K | 0.04% | 531 |
|
2018
Q2 | $9.69M | Sell |
81,017
-666
| -0.8% | -$79.6K | 0.03% | 597 |
|
2018
Q1 | $9.63M | Buy |
81,683
+15,845
| +24% | +$1.87M | 0.04% | 529 |
|
2017
Q4 | $7.12M | Sell |
65,838
-8,922
| -12% | -$964K | 0.02% | 754 |
|
2017
Q3 | $7.25M | Sell |
74,760
-7
| -0% | -$679 | 0.03% | 725 |
|
2017
Q2 | $6.63M | Sell |
74,767
-21,067
| -22% | -$1.87M | 0.03% | 717 |
|
2017
Q1 | $8.63M | Sell |
95,834
-109
| -0.1% | -$9.82K | 0.04% | 574 |
|
2016
Q4 | $8.73M | Buy |
95,943
+15,594
| +19% | +$1.42M | 0.04% | 538 |
|
2016
Q3 | $6.06M | Buy |
80,349
+2,644
| +3% | +$199K | 0.03% | 633 |
|
2016
Q2 | $6.58M | Sell |
77,705
-10,456
| -12% | -$885K | 0.04% | 564 |
|
2016
Q1 | $7.95M | Sell |
88,161
-274
| -0.3% | -$24.7K | 0.05% | 460 |
|
2015
Q4 | $7.19M | Buy |
88,435
+34,815
| +65% | +$2.83M | 0.04% | 511 |
|
2015
Q3 | $4.17M | Sell |
53,620
-6,206
| -10% | -$482K | 0.04% | 515 |
|
2015
Q2 | $4.43M | Sell |
59,826
-7,568
| -11% | -$560K | 0.04% | 498 |
|
2015
Q1 | $4.89M | Buy |
67,394
+434
| +0.6% | +$31.5K | 0.04% | 468 |
|
2014
Q4 | $4.78M | Buy |
+66,960
| New | +$4.78M | 0.04% | 446 |
|