Bridgewater Associates’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 |
-4,522
| Closed | -$373K | – | 778 |
|
|
2024
Q4 | $373K | Sell |
4,522
-4,738
| -51% | -$390K | ﹤0.01% | 606 |
|
|
2024
Q3 | $718K | Buy |
9,260
+5,476
| +145% | +$424K | ﹤0.01% | 647 |
|
|
2024
Q2 | $266K | Buy |
+3,784
| New | +$266K | ﹤0.01% | 837 |
|
|
2023
Q4 | – | Sell |
-19,084
| Closed | -$1.3M | – | 801 |
|
|
2023
Q3 | $1.3M | Buy |
+19,084
| New | +$1.3M | 0.01% | 568 |
|