UBS Group’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 | $12.7M | Buy |
74,996
+1,280
| +2% | +$217K | ﹤0.01% | 2228 |
|
|
2025
Q1 | $12.8M | Buy |
73,716
+54,299
| +280% | +$9.45M | ﹤0.01% | 2158 |
|
|
2024
Q4 | $3M | Buy |
19,417
+1,349
| +7% | +$209K | ﹤0.01% | 3388 |
|
|
2024
Q3 | $2.68M | Buy |
18,068
+1,435
| +9% | +$213K | ﹤0.01% | 2804 |
|
|
2024
Q2 | $2.09M | Sell |
16,633
-7,532
| -31% | -$945K | ﹤0.01% | 2819 |
|
|
2024
Q1 | $3.29M | Buy |
24,165
+2,141
| +10% | +$292K | ﹤0.01% | 2555 |
|
|
2023
Q4 | $2.67M | Sell |
22,024
-6,298
| -22% | -$765K | ﹤0.01% | 2579 |
|
|
2023
Q3 | $3.14M | Buy |
28,322
+9,906
| +54% | +$1.1M | ﹤0.01% | 2200 |
|
|
2023
Q2 | $2.08M | Sell |
18,416
-2,000
| -10% | -$226K | ﹤0.01% | 2654 |
|
|
2023
Q1 | $2.62M | Buy |
20,416
+6,323
| +45% | +$813K | ﹤0.01% | 2358 |
|
|
2022
Q4 | $1.9M | Buy |
14,093
+3,795
| +37% | +$513K | ﹤0.01% | 2594 |
|
|
2022
Q3 | $1.32M | Sell |
10,298
-7,607
| -42% | -$975K | ﹤0.01% | 2640 |
|
|
2022
Q2 | $2.62M | Sell |
17,905
-4,412
| -20% | -$645K | ﹤0.01% | 2207 |
|
|
2022
Q1 | $3.34M | Sell |
22,317
-24,721
| -53% | -$3.7M | ﹤0.01% | 2269 |
|
|
2021
Q4 | $6.17M | Buy |
47,038
+6,118
| +15% | +$802K | ﹤0.01% | 1916 |
|
|
2021
Q3 | $5.3M | Sell |
40,920
-1,201
| -3% | -$156K | ﹤0.01% | 1946 |
|
|
2021
Q2 | $5.71M | Buy |
42,121
+5,264
| +14% | +$714K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $4.77M | Buy |
36,857
+2,733
| +8% | +$354K | ﹤0.01% | 2000 |
|
|
2020
Q4 | $3.99M | Sell |
34,124
-3,531
| -9% | -$413K | ﹤0.01% | 2047 |
|
|
2020
Q3 | $3.51M | Buy |
37,655
+30,218
| +406% | +$2.82M | ﹤0.01% | 1969 |
|
|
2020
Q2 | $754K | Buy |
7,437
+54
| +0.7% | +$5.48K | ﹤0.01% | 3046 |
|
|
2020
Q1 | $669K | Sell |
7,383
-39,481
| -84% | -$3.58M | ﹤0.01% | 2977 |
|
|
2019
Q4 | $6.41M | Buy |
46,864
+28,011
| +149% | +$3.83M | ﹤0.01% | 1815 |
|
|
2019
Q3 | $2.56M | Buy |
18,853
+1,670
| +10% | +$226K | ﹤0.01% | 2424 |
|
|
2019
Q2 | $2.21M | Sell |
17,183
-5,931
| -26% | -$761K | ﹤0.01% | 2436 |
|
|
2019
Q1 | $2.64M | Buy |
23,114
+8,834
| +62% | +$1.01M | ﹤0.01% | 2225 |
|
|
2018
Q4 | $1.67M | Buy |
14,280
+9,046
| +173% | +$1.06M | ﹤0.01% | 2587 |
|
|
2018
Q3 | $646K | Sell |
5,234
-15,900
| -75% | -$1.96M | ﹤0.01% | 3476 |
|
|
2018
Q2 | $2.53M | Sell |
21,134
-36,009
| -63% | -$4.31M | ﹤0.01% | 2375 |
|
|
2018
Q1 | $6.74M | Buy |
57,143
+18,194
| +47% | +$2.15M | ﹤0.01% | 1632 |
|
|
2017
Q4 | $4.21M | Buy |
38,949
+8,672
| +29% | +$937K | ﹤0.01% | 1979 |
|
|
2017
Q3 | $2.93M | Buy |
30,277
+18,744
| +163% | +$1.82M | ﹤0.01% | 2175 |
|
|
2017
Q2 | $1.02M | Buy |
11,533
+2,588
| +29% | +$229K | ﹤0.01% | 2894 |
|
|
2017
Q1 | $806K | Sell |
8,945
-12,357
| -58% | -$1.11M | ﹤0.01% | 2985 |
|
|
2016
Q4 | $1.94M | Sell |
21,302
-56,697
| -73% | -$5.16M | ﹤0.01% | 2303 |
|
|
2016
Q3 | $5.88M | Sell |
77,999
-6,043
| -7% | -$456K | ﹤0.01% | 1434 |
|
|
2016
Q2 | $7.11M | Sell |
84,042
-2,126
| -2% | -$180K | ﹤0.01% | 1256 |
|
|
2016
Q1 | $7.77M | Buy |
86,168
+2,124
| +3% | +$192K | 0.01% | 1180 |
|
|
2015
Q4 | $6.84M | Buy |
84,044
+7,071
| +9% | +$575K | ﹤0.01% | 1314 |
|
|
2015
Q3 | $5.98M | Sell |
76,973
-11,120
| -13% | -$864K | ﹤0.01% | 1355 |
|
|
2015
Q2 | $6.52M | Buy |
88,093
+50
| +0.1% | +$3.7K | ﹤0.01% | 1415 |
|
|
2015
Q1 | $6.39M | Buy |
88,043
+3,671
| +4% | +$266K | ﹤0.01% | 1466 |
|
|
2014
Q4 | $6.02M | Buy |
+84,372
| New | +$6.02M | ﹤0.01% | 1486 |
|