Ensign Peak Advisors’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
Q1 | $615K | Sell |
10,776
-6,555
| -38% | -$394K | ﹤0.01% | 910 |
|
|
2025
Q4 | $1.11M | Sell |
17,331
-24,012
| -58% | -$1.51M | ﹤0.01% | 795 |
|
|
2025
Q3 | $2.7M | Buy |
41,343
+11,730
| +40% | +$793K | ﹤0.01% | 728 |
|
|
2025
Q2 | $2.14M | Sell |
29,613
-3,542
| -11% | -$266K | ﹤0.01% | 876 |
|
|
2025
Q1 | $2.66M | Sell |
33,155
-10,249
| -24% | -$780K | 0.01% | 806 |
|
|
2024
Q4 | $3.58M | Buy |
43,404
+14,646
| +51% | +$1.22M | 0.01% | 737 |
|
|
2024
Q3 | $2.23M | Sell |
28,758
-5,320
| -16% | -$393K | ﹤0.01% | 900 |
|
|
2024
Q2 | $2.4M | Sell |
34,078
-10,680
| -24% | -$764K | ﹤0.01% | 834 |
|
|
2024
Q1 | $3.32M | Buy |
44,758
+15,550
| +53% | +$1.11M | 0.01% | 768 |
|
|
2023
Q4 | $1.94M | Sell |
29,208
-10,098
| -26% | -$678K | ﹤0.01% | 923 |
|
|
2023
Q3 | $2.67M | Sell |
39,306
-842
| -2% | -$56.8K | 0.01% | 744 |
|
|
2023
Q2 | $2.74M | Buy |
40,148
+10,370
| +35% | +$689K | 0.01% | 766 |
|
|
2023
Q1 | $1.98M | Sell |
29,778
-4,210
| -12% | -$280K | ﹤0.01% | 858 |
|
|
2022
Q4 | $2.23M | Sell |
33,988
-1,860
| -5% | -$116K | 0.01% | 767 |
|
|
2022
Q3 | $1.83M | Hold |
35,848
| – | – | ﹤0.01% | 812 |
|
|
2022
Q2 | $2.09M | Hold |
35,848
| – | – | 0.01% | 784 |
|
|
2022
Q1 | $1.98M | Hold |
35,848
| – | – | ﹤0.01% | 895 |
|
|
2021
Q4 | $2.01M | Sell |
35,848
-37,320
| -51% | -$2.02M | ﹤0.01% | 953 |
|
|
2021
Q3 | $3.67M | Hold |
73,168
| – | – | 0.01% | 788 |
|
|
2021
Q2 | $3.83M | Hold |
73,168
| – | – | 0.01% | 762 |
|
|
2021
Q1 | $4.08M | Buy |
73,168
+1,200
| +2% | +$63.7K | 0.01% | 714 |
|
|
2020
Q4 | $3.75M | Hold |
71,968
| – | – | 0.01% | 722 |
|
|
2020
Q3 | $3.01M | Hold |
71,968
| – | – | 0.01% | 780 |
|
|
2020
Q2 | $2.95M | Hold |
71,968
| – | – | 0.01% | 779 |
|
|
2020
Q1 | $3.16M | Buy |
71,968
+11,000
| +18% | +$484K | 0.01% | 644 |
|
|
2019
Q4 | $2.74M | Buy |
+60,968
| New | +$2.86M | 0.01% | 903 |
|
Other funds holding RLI
VPM
VCM
WA
MG
