Envestnet Asset 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
Q1 | $12.6M | Buy |
221,566
+82,236
| +59% | +$4.94M | ﹤0.01% | 1668 |
|
|
2025
Q4 | $8.91M | Sell |
139,330
-31,411
| -18% | -$1.97M | ﹤0.01% | 1777 |
|
|
2025
Q3 | $11.1M | Sell |
170,741
-13,455
| -7% | -$910K | ﹤0.01% | 1692 |
|
|
2025
Q2 | $13.3M | Buy |
184,196
+6,719
| +4% | +$504K | ﹤0.01% | 1538 |
|
|
2025
Q1 | $14.3M | Sell |
177,477
-26,131
| -13% | -$1.99M | ﹤0.01% | 1414 |
|
|
2024
Q4 | $16.8M | Buy |
203,608
+3,462
| +2% | +$287K | 0.01% | 1301 |
|
|
2024
Q3 | $15.5M | Buy |
200,146
+50,920
| +34% | +$3.76M | 0.01% | 1351 |
|
|
2024
Q2 | $10.5M | Buy |
149,226
+17,058
| +13% | +$1.22M | ﹤0.01% | 1528 |
|
|
2024
Q1 | $9.81M | Sell |
132,168
-30,580
| -19% | -$2.18M | ﹤0.01% | 1537 |
|
|
2023
Q4 | $10.8M | Buy |
162,748
+10,500
| +7% | +$705K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $10.3M | Buy |
152,248
+33,450
| +28% | +$2.26M | ﹤0.01% | 1350 |
|
|
2023
Q2 | $8.11M | Sell |
118,798
-323,772
| -73% | -$21.5M | ﹤0.01% | 1419 |
|
|
2023
Q1 | $8.69M | Buy |
442,570
+306,250
| +225% | +$20.3M | ﹤0.01% | 1316 |
|
|
2022
Q4 | $8.95M | Buy |
136,320
+1,336
| +1% | +$83.1K | ﹤0.01% | 1254 |
|
|
2022
Q3 | $6.91M | Sell |
134,984
-1,412
| -1% | -$78.9K | ﹤0.01% | 1340 |
|
|
2022
Q2 | $7.95M | Buy |
136,396
+660
| +0.5% | +$37.8K | ﹤0.01% | 1273 |
|
|
2022
Q1 | $7.51M | Buy |
135,736
+1,184
| +0.9% | +$62.4K | ﹤0.01% | 1381 |
|
|
2021
Q4 | $7.54M | Buy |
134,552
+4,504
| +3% | +$244K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $6.52M | Buy |
130,048
+4,296
| +3% | +$229K | ﹤0.01% | 1375 |
|
|
2021
Q2 | $6.58M | Buy |
125,752
+18,576
| +17% | +$1.01M | ﹤0.01% | 1359 |
|
|
2021
Q1 | $5.98M | Buy |
107,176
+52,874
| +97% | +$2.81M | ﹤0.01% | 1327 |
|
|
2020
Q4 | $2.83M | Buy |
54,302
+5,052
| +10% | +$242K | ﹤0.01% | 1557 |
|
|
2020
Q3 | $2.06M | Buy |
49,250
+6,544
| +15% | +$287K | ﹤0.01% | 1609 |
|
|
2020
Q2 | $1.75M | Buy |
42,706
+1,952
| +5% | +$77K | ﹤0.01% | 1651 |
|
|
2020
Q1 | $1.79M | Buy |
40,754
+3,548
| +10% | +$156K | ﹤0.01% | 1477 |
|
|
2019
Q4 | $1.68M | Sell |
37,206
-1,406
| -4% | -$66K | ﹤0.01% | 1715 |
|
|
2019
Q3 | $1.79M | Sell |
38,612
-5,864
| -13% | -$265K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $1.91M | Buy |
44,476
+7,300
| +20% | +$300K | ﹤0.01% | 1583 |
|
|
2019
Q1 | $1.33M | Buy |
37,176
+1,942
| +6% | +$66.9K | ﹤0.01% | 1712 |
|
|
2018
Q4 | $1.22M | Buy |
+35,234
| New | +$1.28M | ﹤0.01% | 1616 |
|
|
2018
Q3 | – | Sell |
-19,594
| Closed | -$648K | – | 2316 |
|
|
2018
Q2 | $648K | Sell |
19,594
-1,954
| -9% | -$64.2K | ﹤0.01% | 1210 |
|
|
2018
Q1 | $683K | Sell |
21,548
-3,044
| -12% | -$94K | ﹤0.01% | 1080 |
|
|
2017
Q4 | $746K | Sell |
24,592
-2,352
| -9% | -$69.1K | ﹤0.01% | 1322 |
|
|
2017
Q3 | $771K | Sell |
26,944
-2,290
| -8% | -$63K | ﹤0.01% | 1260 |
|
|
2017
Q2 | $796K | Sell |
29,234
-1,152
| -4% | -$32.4K | ﹤0.01% | 1279 |
|
|
2017
Q1 | $910K | Sell |
30,386
-2,962
| -9% | -$87.8K | ﹤0.01% | 1256 |
|
|
2016
Q4 | $1.05M | Buy |
33,348
+2,724
| +9% | +$84.4K | ﹤0.01% | 1164 |
|
|
2016
Q3 | $1.05M | Sell |
30,624
-14,744
| -32% | -$507K | ﹤0.01% | 1231 |
|
|
2016
Q2 | $1.56M | Sell |
45,368
-4,888
| -10% | -$159K | 0.01% | 1126 |
|
|
2016
Q1 | $1.68M | Sell |
50,256
-1,766
| -3% | -$55.5K | 0.01% | 1075 |
|
|
2015
Q4 | $1.61M | Buy |
52,022
+2,258
| +5% | +$67.4K | 0.01% | 1050 |
|
|
2015
Q3 | $1.33M | Sell |
49,764
-11,214
| -18% | -$304K | 0.01% | 1137 |
|
|
2015
Q2 | $1.57M | Sell |
60,978
-4,162
| -6% | -$105K | 0.01% | 1183 |
|
|
2015
Q1 | $1.71M | Buy |
65,140
+64,828
| +20,778% | +$1.6M | 0.01% | 1049 |
|
|
2014
Q4 | $8K | Sell |
312
-24,144
| -99% | -$569K | ﹤0.01% | 2035 |
|
|
2014
Q3 | $529K | Buy |
+24,456
| New | +$545K | 0.01% | 768 |
|
Other funds holding RLI
VPM
VCM
WA
MG
