SG Americas Securities’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01M | Sell |
5,858
-7,841
| -57% | -$1.36M | ﹤0.01% | 1752 |
|
|
2025
Q4 | $2.5M | Buy |
13,699
+12,396
| +951% | +$2.23M | ﹤0.01% | 1398 |
|
|
2025
Q3 | $237K | Sell |
1,303
-2,385
| -65% | -$409K | ﹤0.01% | 2643 |
|
|
2025
Q2 | $626K | Buy |
3,688
+2,438
| +195% | +$407K | ﹤0.01% | 1495 |
|
|
2025
Q1 | $217K | Buy |
+1,250
| New | +$202K | ﹤0.01% | 2479 |
|
|
2024
Q4 | – | Sell |
-1,107
| Closed | -$164K | – | 3614 |
|
|
2024
Q3 | $164K | Sell |
1,107
-2,195
| -66% | -$301K | ﹤0.01% | 2654 |
|
|
2024
Q2 | $414K | Sell |
3,302
-340
| -9% | -$44.2K | ﹤0.01% | 1770 |
|
|
2024
Q1 | $496K | Buy |
3,642
+2,021
| +125% | +$262K | ﹤0.01% | 1432 |
|
|
2023
Q4 | $197K | Buy |
+1,621
| New | +$193K | ﹤0.01% | 2184 |
|
|
2023
Q3 | – | Sell |
-2,769
| Closed | -$313K | – | 3266 |
|
|
2023
Q2 | $313K | Sell |
2,769
-7,577
| -73% | -$898K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $1.33M | Buy |
10,346
+6,540
| +172% | +$879K | 0.02% | 943 |
|
|
2022
Q4 | $514K | Sell |
3,806
-3,140
| -45% | -$438K | 0.01% | 1510 |
|
|
2022
Q3 | $890K | Sell |
6,946
-1,061
| -13% | -$143K | 0.01% | 1099 |
|
|
2022
Q2 | $1.17M | Sell |
8,007
-12,496
| -61% | -$1.83M | 0.02% | 1160 |
|
|
2022
Q1 | $3.07M | Buy |
20,503
+13,278
| +184% | +$1.86M | 0.03% | 651 |
|
|
2021
Q4 | $947K | Sell |
7,225
-5,980
| -45% | -$776K | 0.01% | 1698 |
|
|
2021
Q3 | $1.71M | Buy |
13,205
+6,508
| +97% | +$886K | 0.01% | 1421 |
|
|
2021
Q2 | $908K | Sell |
6,697
-8,649
| -56% | -$1.19M | ﹤0.01% | 1616 |
|
|
2021
Q1 | $1.99M | Sell |
15,346
-7,748
| -34% | -$935K | 0.01% | 1041 |
|
|
2020
Q4 | $2.7M | Buy |
+23,094
| New | +$2.49M | 0.02% | 883 |
|
|
2020
Q3 | – | Sell |
-11,710
| Closed | -$1.19M | – | 3443 |
|
|
2020
Q2 | $1.19M | Buy |
+11,710
| New | +$1.15M | 0.01% | 1257 |
|
|
2020
Q1 | – | Sell |
-12,065
| Closed | -$1.65M | – | 3697 |
|
|
2019
Q4 | $1.65M | Buy |
12,065
+8,905
| +282% | +$1.2M | 0.02% | 944 |
|
|
2019
Q3 | $428K | Sell |
3,160
-7,586
| -71% | -$996K | ﹤0.01% | 1985 |
|
|
2019
Q2 | $1.38M | Sell |
10,746
-13,515
| -56% | -$1.64M | 0.01% | 1241 |
|
|
2019
Q1 | $2.77M | Buy |
24,261
+20,664
| +574% | +$2.38M | 0.03% | 680 |
|
|
2018
Q4 | $420K | Sell |
3,597
-12,434
| -78% | -$1.4M | ﹤0.01% | 1974 |
|
|
2018
Q3 | $1.98M | Buy |
16,031
+5,794
| +57% | +$716K | 0.02% | 1179 |
|
|
2018
Q2 | $1.22M | Buy |
10,237
+1,342
| +15% | +$160K | 0.01% | 1270 |
|
|
2018
Q1 | $1.05M | Buy |
8,895
+481
| +6% | +$54.1K | 0.01% | 1307 |
|
|
2017
Q4 | $909K | Buy |
8,414
+5,428
| +182% | +$560K | 0.01% | 1440 |
|
|
2017
Q3 | $289K | Sell |
2,986
-8,441
| -74% | -$803K | ﹤0.01% | 2270 |
|
|
2017
Q2 | $1.01M | Buy |
11,427
+3,400
| +42% | +$292K | 0.01% | 1400 |
|
|
2017
Q1 | $723K | Buy |
8,027
+235
| +3% | +$20.8K | 0.01% | 1600 |
|
|
2016
Q4 | $709K | Buy |
7,792
+702
| +10% | +$58.5K | 0.01% | 1502 |
|
|
2016
Q3 | $535K | Sell |
7,090
-54,206
| -88% | -$4.31M | 0.01% | 1640 |
|
|
2016
Q2 | $5.19M | Buy |
61,296
+47,255
| +337% | +$4.07M | 0.04% | 383 |
|
|
2016
Q1 | $1.27M | Buy |
14,041
+963
| +7% | +$79.5K | 0.01% | 1161 |
|
|
2015
Q4 | $1.06M | Buy |
+13,078
| New | +$1.08M | 0.01% | 1099 |
|
|
2015
Q3 | – | Sell |
-6,484
| Closed | -$480K | – | 2674 |
|
|
2015
Q2 | $480K | Buy |
6,484
+4,234
| +188% | +$304K | ﹤0.01% | 1473 |
|
|
2015
Q1 | $163K | Sell |
2,250
-31
| -1% | -$2.19K | ﹤0.01% | 1993 |
|
|
2014
Q4 | $163K | Sell |
2,281
-2,821
| -55% | -$191K | ﹤0.01% | 2583 |
|
|
2014
Q3 | $313K | Sell |
5,102
-24,200
| -83% | -$1.5M | ﹤0.01% | 1733 |
|
|
2014
Q2 | $1.85M | Buy |
29,302
+21,760
| +289% | +$1.32M | 0.01% | 1040 |
|
|
2014
Q1 | $463K | Buy |
7,542
+33
| +0.4% | +$1.93K | ﹤0.01% | 1516 |
|
|
2013
Q4 | $448K | Sell |
7,509
-10,363
| -58% | -$611K | ﹤0.01% | 1612 |
|
|
2013
Q3 | $989K | Buy |
17,872
+13,884
| +348% | +$739K | ﹤0.01% | 1284 |
|
|
2013
Q2 | $195K | Buy |
+3,988
| New | +$196K | ﹤0.01% | 1745 |
|
Other funds holding THG
VPM
VCM
