Allianz Asset Management’s RLI Corp RLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Buy |
7,104
+163
| +2% | +$11.8K | ﹤0.01% | 1388 |
|
|
2025
Q1 | $558K | Sell |
6,941
-61,781
| -90% | -$4.96M | ﹤0.01% | 1390 |
|
|
2024
Q4 | $5.66M | Sell |
68,722
-2,964
| -4% | -$244K | 0.01% | 829 |
|
|
2024
Q3 | $5.55M | Sell |
71,686
-3,510
| -5% | -$272K | 0.01% | 829 |
|
|
2024
Q2 | $5.29M | Buy |
75,196
+5,032
| +7% | +$354K | 0.01% | 818 |
|
|
2024
Q1 | $5.21M | Sell |
70,164
-26,064
| -27% | -$1.93M | 0.01% | 803 |
|
|
2023
Q4 | $6.4M | Sell |
96,228
-34,616
| -26% | -$2.3M | 0.01% | 697 |
|
|
2023
Q3 | $8.89M | Buy |
130,844
+123,000
| +1,568% | +$8.36M | 0.02% | 600 |
|
|
2023
Q2 | $535K | Sell |
7,844
-5,772
| -42% | -$394K | ﹤0.01% | 1295 |
|
|
2023
Q1 | $905K | Buy |
+13,616
| New | +$905K | ﹤0.01% | 1297 |
|
|
2022
Q3 | – | Sell |
-86,606
| Closed | -$5.05M | – | 1635 |
|
|
2022
Q2 | $5.05M | Buy |
+86,606
| New | +$5.05M | ﹤0.01% | 1035 |
|
|
2022
Q1 | – | Sell |
-12,636
| Closed | -$708K | – | 2062 |
|
|
2021
Q4 | $708K | Sell |
12,636
-68
| -0.5% | -$3.81K | ﹤0.01% | 1714 |
|
|
2021
Q3 | $637K | Buy |
12,704
+746
| +6% | +$37.4K | ﹤0.01% | 1695 |
|
|
2021
Q2 | $625K | Buy |
11,958
+188
| +2% | +$9.83K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $657K | Buy |
11,770
+3,306
| +39% | +$185K | ﹤0.01% | 1585 |
|
|
2020
Q4 | $441K | Sell |
8,464
-446
| -5% | -$23.2K | ﹤0.01% | 1640 |
|
|
2020
Q3 | $373K | Sell |
8,910
-2,648
| -23% | -$111K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $474K | Sell |
11,558
-22,564
| -66% | -$925K | ﹤0.01% | 1609 |
|
|
2020
Q1 | $1.5M | Sell |
34,122
-240
| -0.7% | -$10.6K | ﹤0.01% | 1321 |
|
|
2019
Q4 | $1.55M | Buy |
34,362
+932
| +3% | +$42K | ﹤0.01% | 1558 |
|
|
2019
Q3 | $1.55M | Buy |
33,430
+24,116
| +259% | +$1.12M | ﹤0.01% | 1539 |
|
|
2019
Q2 | $399K | Buy |
9,314
+3,064
| +49% | +$131K | ﹤0.01% | 1982 |
|
|
2019
Q1 | $224K | Buy |
+6,250
| New | +$224K | ﹤0.01% | 2134 |
|