SAM
Silvercrest Asset Management’s Hanover Insurance THG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
79,742
-4,683
| -6% | -$796K | 0.09% | 266 |
|
|
2025
Q1 | $14.7M | Buy |
84,425
+287
| +0.3% | +$49.9K | 0.11% | 233 |
|
|
2024
Q4 | $13M | Sell |
84,138
-2,114
| -2% | -$327K | 0.09% | 245 |
|
|
2024
Q3 | $12.8M | Sell |
86,252
-1,030
| -1% | -$153K | 0.09% | 230 |
|
|
2024
Q2 | $10.9M | Sell |
87,282
-57,625
| -40% | -$7.23M | 0.08% | 243 |
|
|
2024
Q1 | $19.7M | Sell |
144,907
-9,754
| -6% | -$1.33M | 0.13% | 179 |
|
|
2023
Q4 | $18.8M | Sell |
154,661
-6,430
| -4% | -$781K | 0.13% | 175 |
|
|
2023
Q3 | $17.9M | Sell |
161,091
-5,562
| -3% | -$617K | 0.14% | 174 |
|
|
2023
Q2 | $18.8M | Buy |
166,653
+44,676
| +37% | +$5.05M | 0.13% | 177 |
|
|
2023
Q1 | $15.7M | Sell |
121,977
-2,516
| -2% | -$323K | 0.12% | 182 |
|
|
2022
Q4 | $16.8M | Sell |
124,493
-2,324
| -2% | -$314K | 0.13% | 174 |
|
|
2022
Q3 | $16.3M | Buy |
126,817
+15,240
| +14% | +$1.95M | 0.13% | 175 |
|
|
2022
Q2 | $16.3M | Sell |
111,577
-25,432
| -19% | -$3.72M | 0.12% | 188 |
|
|
2022
Q1 | $20.5M | Buy |
137,009
+60,204
| +78% | +$9M | 0.13% | 180 |
|
|
2021
Q4 | $10M | Buy |
76,805
+1,214
| +2% | +$158K | 0.06% | 264 |
|
|
2021
Q3 | $9.8M | Sell |
75,591
-4,706
| -6% | -$610K | 0.07% | 269 |
|
|
2021
Q2 | $10.9M | Sell |
80,297
-1,031
| -1% | -$140K | 0.07% | 258 |
|
|
2021
Q1 | $10.5M | Buy |
81,328
+11,646
| +17% | +$1.51M | 0.07% | 254 |
|
|
2020
Q4 | $8.15M | Buy |
69,682
+12,034
| +21% | +$1.41M | 0.06% | 275 |
|
|
2020
Q3 | $5.37M | Buy |
57,648
+8,781
| +18% | +$818K | 0.05% | 325 |
|
|
2020
Q2 | $4.95M | Buy |
48,867
+41,867
| +598% | +$4.24M | 0.04% | 323 |
|
|
2020
Q1 | $634K | Hold |
7,000
| – | – | 0.01% | 541 |
|
|
2019
Q4 | $957K | Hold |
7,000
| – | – | 0.01% | 533 |
|
|
2019
Q3 | $949K | Hold |
7,000
| – | – | 0.01% | 533 |
|
|
2019
Q2 | $898K | Hold |
7,000
| – | – | 0.01% | 385 |
|
|
2019
Q1 | $799K | Hold |
7,000
| – | – | 0.01% | 392 |
|
|
2018
Q4 | $817K | Hold |
7,000
| – | – | 0.01% | 359 |
|
|
2018
Q3 | $864K | Hold |
7,000
| – | – | 0.01% | 369 |
|
|
2018
Q2 | $837K | Sell |
7,000
-550
| -7% | -$65.8K | 0.01% | 370 |
|
|
2018
Q1 | $890K | Sell |
7,550
-50
| -0.7% | -$5.89K | 0.01% | 369 |
|
|
2017
Q4 | $821K | Hold |
7,600
| – | – | 0.01% | 379 |
|
|
2017
Q3 | $737K | Hold |
7,600
| – | – | 0.01% | 379 |
|
|
2017
Q2 | $674K | Sell |
7,600
-1,010
| -12% | -$89.6K | 0.01% | 377 |
|
|
2017
Q1 | $775K | Hold |
8,610
| – | – | 0.01% | 365 |
|
|
2016
Q4 | $784K | Hold |
8,610
| – | – | 0.01% | 369 |
|
|
2016
Q3 | $649K | Sell |
8,610
-990
| -10% | -$74.6K | 0.01% | 381 |
|
|
2016
Q2 | $812K | Hold |
9,600
| – | – | 0.01% | 358 |
|
|
2016
Q1 | $866K | Hold |
9,600
| – | – | 0.01% | 350 |
|
|
2015
Q4 | $781K | Hold |
9,600
| – | – | 0.01% | 379 |
|
|
2015
Q3 | $746K | Hold |
9,600
| – | – | 0.01% | 346 |
|
|
2015
Q2 | $711K | Hold |
9,600
| – | – | 0.01% | 370 |
|
|
2015
Q1 | $697K | Hold |
9,600
| – | – | 0.01% | 345 |
|
|
2014
Q4 | $685K | Hold |
9,600
| – | – | 0.01% | 338 |
|
|
2014
Q3 | $590K | Hold |
9,600
| – | – | 0.01% | 348 |
|
|
2014
Q2 | $606K | Buy |
9,600
+3,545
| +59% | +$224K | 0.01% | 348 |
|
|
2014
Q1 | $372K | Buy |
+6,055
| New | +$372K | 0.01% | 373 |
|
|
2013
Q4 | – | Sell |
-6,055
| Closed | -$335K | – | 467 |
|
|
2013
Q3 | $335K | Hold |
6,055
| – | – | 0.01% | 377 |
|
|
2013
Q2 | $296K | Buy |
+6,055
| New | +$296K | 0.01% | 374 |
|