Cresset Asset Management’s RLI Corp RLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.53M Buy
+21,162
New +$1.53M 0.01% 636
2024
Q4
Sell
-3,734
Closed -$289K 2005
2024
Q3
$289K Sell
3,734
-30
-0.8% -$2.33K ﹤0.01% 1781
2024
Q2
$265K Sell
3,764
-72
-2% -$5.06K ﹤0.01% 1733
2024
Q1
$285K Buy
3,836
+724
+23% +$53.8K ﹤0.01% 1595
2023
Q4
$207K Buy
3,112
+118
+4% +$7.86K ﹤0.01% 1658
2023
Q3
$203K Sell
2,994
-48
-2% -$3.26K ﹤0.01% 1580
2023
Q2
$208K Buy
+3,042
New +$208K ﹤0.01% 1587
2019
Q2
Sell
-144
Closed -$5K 1422
2019
Q1
$5K Hold
144
﹤0.01% 1380
2018
Q4
$5K Buy
+144
New +$5K ﹤0.01% 1028