Erste 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 | $7.04M | Buy |
98,104
+7,125
| +8% | +$511K | 0.06% | 236 |
|
|
2025
Q1 | $7.28M | Sell |
90,979
-2,049
| -2% | -$164K | 0.09% | 191 |
|
|
2024
Q4 | $7.7M | Buy |
93,028
+17,762
| +24% | +$1.47M | 0.09% | 193 |
|
|
2024
Q3 | $5.82M | Buy |
75,266
+67,556
| +876% | +$5.22M | 0.07% | 228 |
|
|
2024
Q2 | $540K | Buy |
7,710
+110
| +1% | +$7.71K | 0.01% | 411 |
|
|
2024
Q1 | $564K | Buy |
7,600
+1,600
| +27% | +$119K | 0.01% | 410 |
|
|
2023
Q4 | $398K | Hold |
6,000
| – | – | 0.01% | 443 |
|
|
2023
Q3 | $414K | Hold |
6,000
| – | – | 0.01% | 424 |
|
|
2023
Q2 | $408K | Hold |
6,000
| – | – | 0.01% | 438 |
|
|
2023
Q1 | $400K | Buy |
6,000
+3,400
| +131% | +$226K | 0.01% | 443 |
|
|
2022
Q4 | $174K | Buy |
+2,600
| New | +$174K | ﹤0.01% | 502 |
|