Vident Investment Advisory’s Hanover Insurance THG Stock Holding History

Vident Investment Advisory’s Portfolio THG Stock Details THG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,021	Closed	-$1.49M	–	1301
2022 Q4	$1.49M	Sell	11,021 -13,800	-56%	-$1.86M	0.06%	380
2022 Q3	$3.02M	Buy	24,821 +4,807	+24%	+$585K	0.1%	236
2022 Q2	$2.92M	Buy	20,014 +6,451	+48%	+$942K	0.09%	266
2022 Q1	$2.03M	Buy	13,563 +283	+2%	+$42.3K	0.05%	448
2021 Q4	$1.74M	Buy	13,280 +492	+4%	+$64.5K	0.05%	506
2021 Q3	$1.66M	Buy	12,788 +278	+2%	+$36K	0.05%	512
2021 Q2	$1.7M	Sell	12,510 -384	-3%	-$52.1K	0.05%	473
2021 Q1	$1.67M	Buy	12,894 +365	+3%	+$47.2K	0.06%	454
2020 Q4	$1.47M	Sell	12,529 -733	-6%	-$85.7K	0.06%	416
2020 Q3	$1.24M	Sell	13,262 -827	-6%	-$77.1K	0.06%	428
2020 Q2	$1.43M	Sell	14,089 -2,261	-14%	-$229K	0.07%	344
2020 Q1	$1.48M	Sell	16,350 -2,380	-13%	-$216K	0.1%	266
2019 Q4	$2.56M	Buy	+18,730	New	+$2.56M	0.16%	178
2019 Q2	–	Sell	-22,755	Closed	-$2.6M	–	633
2019 Q1	$2.6M	Sell	22,755 -870	-4%	-$99.3K	0.14%	199
2018 Q4	$2.76M	Sell	23,625 -3,168	-12%	-$370K	0.15%	134
2018 Q3	$3.31M	Sell	26,793 -6,575	-20%	-$811K	0.13%	196
2018 Q2	$3.99M	Buy	33,368 +1,373	+4%	+$164K	0.16%	120
2018 Q1	$3.85M	Buy	31,995 +1,312	+4%	+$158K	0.16%	121
2017 Q4	$3.32M	Buy	30,683 +2,142	+8%	+$231K	0.15%	160
2017 Q3	$2.77M	Buy	28,541 +694	+2%	+$67.3K	0.15%	184
2017 Q2	$2.47M	Buy	27,847 +594	+2%	+$52.6K	0.2%	179
2017 Q1	$2.46M	Sell	27,253 -2,510	-8%	-$226K	0.24%	168
2016 Q4	$2.71M	Buy	29,763 +2,096	+8%	+$191K	0.33%	108
2016 Q3	$2.09M	Buy	27,667 +984	+4%	+$74.2K	0.28%	210
2016 Q2	$2.26M	Sell	26,683 -25,783	-49%	-$2.18M	0.32%	140
2016 Q1	$4.73K	Buy	52,466 +26,833	+105%	+$2.42K	0.29%	116
2015 Q4	$2.09M	Buy	25,633 +18,467	+258%	+$1.5M	0.26%	194
2015 Q3	$557K	Buy	7,166 +769	+12%	+$59.8K	0.08%	475
2015 Q2	$474K	Buy	6,397 +357	+6%	+$26.5K	0.06%	532
2015 Q1	$438K	Sell	6,040 -1,168	-16%	-$84.7K	0.09%	494
2014 Q4	$514K	Buy	+7,208	New	+$514K	0.17%	235