Summit Global Investments’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,552
| Closed | -$616K | – | 592 |
|
|
2023
Q3 | $616K | Sell |
5,552
-158
| -3% | -$17.5K | 0.04% | 305 |
|
|
2023
Q2 | $645K | Buy |
5,710
+2,597
| +83% | +$293K | 0.04% | 300 |
|
|
2023
Q1 | $400K | Sell |
3,113
-1,991
| -39% | -$256K | 0.03% | 384 |
|
|
2022
Q4 | $690K | Sell |
5,104
-99
| -2% | -$13.4K | 0.06% | 263 |
|
|
2022
Q3 | $667K | Buy |
5,203
+2,119
| +69% | +$272K | 0.06% | 264 |
|
|
2022
Q2 | $451K | Sell |
3,084
-129
| -4% | -$18.9K | 0.04% | 334 |
|
|
2022
Q1 | $480K | Sell |
3,213
-300
| -9% | -$44.8K | 0.04% | 338 |
|
|
2021
Q4 | $460K | Buy |
3,513
+700
| +25% | +$91.7K | 0.03% | 380 |
|
|
2021
Q3 | $365K | Sell |
2,813
-1,400
| -33% | -$182K | 0.03% | 363 |
|
|
2021
Q2 | $571K | Sell |
4,213
-123
| -3% | -$16.7K | 0.03% | 330 |
|
|
2021
Q1 | $561K | Sell |
4,336
-5,472
| -56% | -$708K | 0.04% | 320 |
|
|
2020
Q4 | $1.15M | Sell |
9,808
-288
| -3% | -$33.7K | 0.11% | 140 |
|
|
2020
Q3 | $941K | Buy |
10,096
+596
| +6% | +$55.6K | 0.1% | 142 |
|
|
2020
Q2 | $963K | Buy |
9,500
+4,800
| +102% | +$487K | 0.11% | 119 |
|
|
2020
Q1 | $426K | Buy |
+4,700
| New | +$426K | 0.06% | 186 |
|