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ALTRINSIC GLOBAL ADVISORS LLC: THG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ALTRINSIC GLOBAL ADVISORS LLC on THG, newest first. How the timeline and the estimate are built.

ALTRINSIC GLOBAL ADVISORS LLC held 119,083 THG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 119,083 shares
    Change vs previous 13F -11,138 shares

    0.94% of the 13F portfolio, value $25,498,052.

    13F-HR 0000919574-26-005304 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 130,221 shares
    Change vs previous 13F -6,947 shares

    0.81% of the 13F portfolio, value $22,573,810.

    13F-HR 0000919574-26-003335 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 137,168 shares
    Change vs previous 13F -2,530 shares

    0.9% of the 13F portfolio, value $25,070,195.

    13F-HR 0000919574-26-001160 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 139,698 shares
    Change vs previous 13F -2,155 shares

    0.94% of the 13F portfolio, value $25,373,348.

    13F-HR 0000919574-25-006993 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 141,853 shares
    Change vs previous 13F -26,506 shares

    0.87% of the 13F portfolio, value $24,096,569.

    13F-HR 0000919574-25-004821 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 168,359 shares
    Change vs previous 13F -43,345 shares

    1.45% of the 13F portfolio, value $29,286,048.

    13F-HR 0000919574-25-003030 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 211,704 shares
    Change vs previous 13F +1,081 shares

    1.58% of the 13F portfolio, value $32,742,141.

    13F-HR 0000919574-25-001360 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 210,623 shares
    Change vs previous 13F not available

    1.33% of the 13F portfolio, value $31,195,373.

    13F-HR 0000919574-24-006604 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).