Argent Capital Management’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-374,447
| Closed | -$21.4M | – | 187 |
|
|
2026
Q1 | $21.4M | Buy |
374,447
+262,218
| +234% | +$15.7M | 0.67% | 39 |
|
|
2025
Q4 | $7.18M | Sell |
112,229
-258,233
| -70% | -$16.2M | 0.2% | 58 |
|
|
2025
Q3 | $24.2M | Sell |
370,462
-14,844
| -4% | -$1M | 0.66% | 41 |
|
|
2025
Q2 | $27.8M | Buy |
385,306
+132,975
| +53% | +$9.97M | 0.8% | 38 |
|
|
2025
Q1 | $20.3M | Buy |
252,331
+229,575
| +1,009% | +$17.5M | 0.62% | 47 |
|
|
2024
Q4 | $1.88M | Buy |
22,756
+5,690
| +33% | +$472K | 0.05% | 90 |
|
|
2024
Q3 | $1.32M | Buy |
17,066
+1,978
| +13% | +$146K | 0.04% | 93 |
|
|
2024
Q2 | $1.06M | Buy |
15,088
+4,830
| +47% | +$346K | 0.03% | 90 |
|
|
2024
Q1 | $762K | Buy |
10,258
+1,092
| +12% | +$77.8K | 0.02% | 98 |
|
|
2023
Q4 | $610K | Buy |
9,166
+880
| +11% | +$59.1K | 0.02% | 109 |
|
|
2023
Q3 | $563K | Buy |
8,286
+1,516
| +22% | +$102K | 0.02% | 106 |
|
|
2023
Q2 | $462K | Buy |
6,770
+1,202
| +22% | +$79.9K | 0.02% | 117 |
|
|
2023
Q1 | $370K | Sell |
5,568
-816
| -13% | -$54.2K | 0.01% | 122 |
|
|
2022
Q4 | $419K | Sell |
6,384
-5,960
| -48% | -$371K | 0.02% | 122 |
|
|
2022
Q3 | $632K | Buy |
12,344
+2,440
| +25% | +$136K | 0.02% | 117 |
|
|
2022
Q2 | $577K | Buy |
9,904
+1,734
| +21% | +$99.4K | 0.02% | 123 |
|
|
2022
Q1 | $452K | Buy |
8,170
+4
| +0% | +$211 | 0.01% | 142 |
|
|
2021
Q4 | $458K | Buy |
8,166
+40
| +0.5% | +$2.17K | 0.01% | 152 |
|
|
2021
Q3 | $407K | Hold |
8,126
| – | – | 0.01% | 155 |
|
|
2021
Q2 | $425K | Sell |
8,126
-2,430
| -23% | -$132K | 0.01% | 156 |
|
|
2021
Q1 | $589K | Sell |
10,556
-648
| -6% | -$34.4K | 0.02% | 138 |
|
|
2020
Q4 | $583K | Sell |
11,204
-22,030
| -66% | -$1.06M | 0.02% | 140 |
|
|
2020
Q3 | $1.39M | Sell |
33,234
-1,450
| -4% | -$63.6K | 0.05% | 113 |
|
|
2020
Q2 | $1.42M | Buy |
34,684
+980
| +3% | +$38.6K | 0.06% | 93 |
|
|
2020
Q1 | $1.48M | Buy |
33,704
+394
| +1% | +$17.3K | 0.07% | 86 |
|
|
2019
Q4 | $1.5M | Buy |
+33,310
| New | +$1.56M | 0.05% | 128 |
|
Other funds holding RLI
WA
CIM
NI
PFS
WPC
DC
CCG
QCM