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ALPS Advisors’s RLI Corp RLI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.5M | Sell |
173,468
-1,236
| -0.7% | -$89.3K | 0.07% | 150 |
|
2025
Q1 | $14M | Buy |
174,704
+93,635
| +116% | +$7.52M | 0.08% | 139 |
|
2024
Q4 | $13.4M | Buy |
81,069
+12,148
| +18% | +$2M | 0.08% | 143 |
|
2024
Q3 | $10.7M | Buy |
68,921
+11,333
| +20% | +$1.76M | 0.07% | 157 |
|
2024
Q2 | $8.1M | Buy |
57,588
+7,806
| +16% | +$1.1M | 0.06% | 179 |
|
2024
Q1 | $7.39M | Buy |
49,782
+7,533
| +18% | +$1.12M | 0.05% | 189 |
|
2023
Q4 | $5.62M | Buy |
42,249
+5,952
| +16% | +$792K | 0.04% | 205 |
|
2023
Q3 | $4.93M | Buy |
36,297
+20,262
| +126% | +$2.75M | 0.04% | 202 |
|
2023
Q2 | $2.19M | Buy |
16,035
+4,963
| +45% | +$677K | 0.02% | 293 |
|
2023
Q1 | $1.47M | Buy |
11,072
+1,222
| +12% | +$162K | 0.01% | 365 |
|
2022
Q4 | $1.29M | Buy |
9,850
+1,024
| +12% | +$134K | 0.01% | 392 |
|
2022
Q3 | $904K | Sell |
8,826
-6,269
| -42% | -$642K | 0.01% | 486 |
|
2022
Q2 | $1.76M | Buy |
+15,095
| New | +$1.76M | 0.02% | 344 |
|