William Blair Investment Management’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-94,385
| Closed | -$12.1M | – | 416 |
|
|
2022
Q3 | $12.1M | Buy |
+94,385
| New | +$12.1M | 0.05% | 297 |
|
|
2021
Q3 | – | Sell |
-8,457
| Closed | -$1.15M | – | 503 |
|
|
2021
Q2 | $1.15M | Sell |
8,457
-65,043
| -88% | -$8.82M | ﹤0.01% | 310 |
|
|
2021
Q1 | $9.52M | Sell |
73,500
-43,029
| -37% | -$5.57M | 0.03% | 288 |
|
|
2020
Q4 | $13.6M | Sell |
116,529
-2,294
| -2% | -$268K | 0.05% | 252 |
|
|
2020
Q3 | $11.1M | Buy |
118,823
+9,988
| +9% | +$931K | 0.04% | 256 |
|
|
2020
Q2 | $11M | Sell |
108,835
-416
| -0.4% | -$42.2K | 0.04% | 238 |
|
|
2020
Q1 | $9.9M | Buy |
109,251
+10,776
| +11% | +$976K | 0.05% | 232 |
|
|
2019
Q4 | $13.5M | Sell |
98,475
-39,733
| -29% | -$5.43M | 0.05% | 244 |
|
|
2019
Q3 | $18.7M | Sell |
138,208
-8,227
| -6% | -$1.12M | 0.08% | 212 |
|
|
2019
Q2 | $18.8M | Sell |
146,435
-56,712
| -28% | -$7.28M | 0.08% | 212 |
|
|
2019
Q1 | $23.2M | Sell |
203,147
-8,938
| -4% | -$1.02M | 0.1% | 179 |
|
|
2018
Q4 | $24.8M | Sell |
212,085
-35,994
| -15% | -$4.2M | 0.12% | 166 |
|
|
2018
Q3 | $30.6M | Sell |
248,079
-13,989
| -5% | -$1.73M | 0.11% | 187 |
|
|
2018
Q2 | $31.3M | Sell |
262,068
-7,491
| -3% | -$896K | 0.12% | 182 |
|
|
2018
Q1 | $31.8M | Sell |
269,559
-6,881
| -2% | -$811K | 0.12% | 176 |
|
|
2017
Q4 | $29.9M | Buy |
276,440
+3,973
| +1% | +$429K | 0.12% | 191 |
|
|
2017
Q3 | $26.4M | Buy |
272,467
+7,760
| +3% | +$752K | 0.09% | 200 |
|
|
2017
Q2 | $23.5M | Buy |
264,707
+20,807
| +9% | +$1.84M | 0.09% | 210 |
|
|
2017
Q1 | $22M | Sell |
243,900
-988
| -0.4% | -$89K | 0.08% | 215 |
|
|
2016
Q4 | $22.3M | Sell |
244,888
-2,618
| -1% | -$238K | 0.09% | 213 |
|
|
2016
Q3 | $18.7M | Sell |
247,506
-4,505
| -2% | -$340K | 0.07% | 230 |
|
|
2016
Q2 | $21.3M | Sell |
252,011
-4,286
| -2% | -$363K | 0.08% | 208 |
|
|
2016
Q1 | $23.1M | Sell |
256,297
-3,208
| -1% | -$289K | 0.09% | 188 |
|
|
2015
Q4 | $21.1M | Sell |
259,505
-12,846
| -5% | -$1.04M | 0.09% | 188 |
|
|
2015
Q3 | $21.2M | Buy |
+272,351
| New | +$21.2M | 0.04% | 492 |
|