Algert Global’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,810
| Closed | -$891K | – | 1308 |
|
|
2024
Q4 | $891K | Sell |
10,810
-37,254
| -78% | -$3.07M | 0.02% | 812 |
|
|
2024
Q3 | $3.72M | Buy |
48,064
+18,380
| +62% | +$1.42M | 0.1% | 350 |
|
|
2024
Q2 | $2.09M | Buy |
29,684
+8,284
| +39% | +$583K | 0.07% | 454 |
|
|
2024
Q1 | $1.59M | Hold |
21,400
| – | – | 0.06% | 484 |
|
|
2023
Q4 | $1.42M | Sell |
21,400
-4,060
| -16% | -$270K | 0.06% | 522 |
|
|
2023
Q3 | $1.73M | Buy |
+25,460
| New | +$1.73M | 0.08% | 410 |
|
|
2023
Q1 | – | Sell |
-37,510
| Closed | -$2.46M | – | 1283 |
|
|
2022
Q4 | $2.46M | Sell |
37,510
-2,320
| -6% | -$152K | 0.14% | 229 |
|
|
2022
Q3 | $2.04M | Sell |
39,830
-2,686
| -6% | -$138K | 0.12% | 265 |
|
|
2022
Q2 | $2.48M | Buy |
42,516
+1,080
| +3% | +$62.9K | 0.19% | 127 |
|
|
2022
Q1 | $2.29M | Buy |
+41,436
| New | +$2.29M | 0.15% | 196 |
|
|
2021
Q4 | – | Sell |
-7,660
| Closed | -$384K | – | 1093 |
|
|
2021
Q3 | $384K | Buy |
+7,660
| New | +$384K | 0.05% | 652 |
|