Assenagon Asset Management
RLI icon

Assenagon Asset Management’s RLI Corp RLI Stock Holding History

Assenagon Asset Management’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-172,324
Closed -$5.23M – 667
2017
Q4 		$5.23M Sell
172,324
-20,328
-11% -$617K 0.05% 193
2017
Q3 		$5.53M Buy
+192,652
New +$5.53M 0.05% 174