EULAV 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 | $23.6M | Hold |
414,000
| – | – | 0.76% | 46 |
|
|
2025
Q4 | $26.5M | Hold |
414,000
| – | – | 0.71% | 50 |
|
|
2025
Q3 | $27M | Hold |
414,000
| – | – | 0.63% | 54 |
|
|
2025
Q2 | $29.9M | Hold |
414,000
| – | – | 0.7% | 43 |
|
|
2025
Q1 | $33.3M | Hold |
414,000
| – | – | 0.82% | 38 |
|
|
2024
Q4 | $34.1M | Hold |
414,000
| – | – | 0.82% | 39 |
|
|
2024
Q3 | $32.1M | Hold |
414,000
| – | – | 0.78% | 41 |
|
|
2024
Q2 | $29.1M | Hold |
414,000
| – | – | 0.79% | 39 |
|
|
2024
Q1 | $30.7M | Sell |
414,000
-46
| -0% | -$3.28K | 0.85% | 37 |
|
|
2023
Q4 | $27.6M | Buy |
414,046
+12
| +0% | +$806 | 0.85% | 40 |
|
|
2023
Q3 | $28.1M | Buy |
414,034
+18,434
| +5% | +$1.24M | 1.03% | 36 |
|
|
2023
Q2 | $27M | Buy |
395,600
+45,600
| +13% | +$3.03M | 1.01% | 37 |
|
|
2023
Q1 | $23.3M | Hold |
350,000
| – | – | 0.92% | 38 |
|
|
2022
Q4 | $23M | Hold |
350,000
| – | – | 0.99% | 36 |
|
|
2022
Q3 | $17.9M | Hold |
350,000
| – | – | 0.79% | 43 |
|
|
2022
Q2 | $20.4M | Hold |
350,000
| – | – | 0.84% | 35 |
|
|
2022
Q1 | $19.4M | Hold |
350,000
| – | – | 0.58% | 59 |
|
|
2021
Q4 | $19.6M | Hold |
350,000
| – | – | 0.49% | 67 |
|
|
2021
Q3 | $17.5M | Hold |
350,000
| – | – | 0.46% | 73 |
|
|
2021
Q2 | $18.3M | Hold |
350,000
| – | – | 0.48% | 75 |
|
|
2021
Q1 | $19.5M | Hold |
350,000
| – | – | 0.52% | 71 |
|
|
2020
Q4 | $18.2M | Hold |
350,000
| – | – | 0.48% | 77 |
|
|
2020
Q3 | $14.7M | Hold |
350,000
| – | – | 0.43% | 78 |
|
|
2020
Q2 | $14.4M | Hold |
350,000
| – | – | 0.47% | 71 |
|
|
2020
Q1 | $15.4M | Hold |
350,000
| – | – | 0.62% | 56 |
|
|
2019
Q4 | $15.8M | Buy |
350,000
+46,600
| +15% | +$2.19M | 0.54% | 67 |
|
|
2019
Q3 | $14.1M | Hold |
303,400
| – | – | 0.52% | 60 |
|
|
2019
Q2 | $13M | Hold |
303,400
| – | – | 0.49% | 66 |
|
|
2019
Q1 | $10.9M | Hold |
303,400
| – | – | 0.45% | 69 |
|
|
2018
Q4 | $10.5M | Hold |
303,400
| – | – | 0.52% | 66 |
|
|
2018
Q3 | $11.9M | Hold |
303,400
| – | – | 0.51% | 68 |
|
|
2018
Q2 | $10M | Hold |
303,400
| – | – | 0.46% | 68 |
|
|
2018
Q1 | $9.62M | Hold |
303,400
| – | – | 0.46% | 69 |
|
|
2017
Q4 | $9.2M | Hold |
303,400
| – | – | 0.43% | 76 |
|
|
2017
Q3 | $8.7M | Hold |
303,400
| – | – | 0.41% | 79 |
|
|
2017
Q2 | $8.29M | Hold |
303,400
| – | – | 0.41% | 83 |
|
|
2017
Q1 | $9.11M | Hold |
303,400
| – | – | 0.46% | 71 |
|
|
2016
Q4 | $9.58M | Buy |
303,400
+10,600
| +4% | +$328K | 0.52% | 65 |
|
|
2016
Q3 | $10M | Hold |
292,800
| – | – | 0.53% | 72 |
|
|
2016
Q2 | $10.1M | Buy |
292,800
+17,000
| +6% | +$553K | 0.55% | 64 |
|
|
2016
Q1 | $9.22M | Buy |
275,800
+9,000
| +3% | +$283K | 0.51% | 69 |
|
|
2015
Q4 | $8.24M | Hold |
266,800
| – | – | 0.45% | 78 |
|
|
2015
Q3 | $7.14M | Hold |
266,800
| – | – | 0.41% | 94 |
|
|
2015
Q2 | $6.86M | Hold |
266,800
| – | – | 0.36% | 105 |
|
|
2015
Q1 | $6.99M | Hold |
266,800
| – | – | 0.36% | 110 |
|
|
2014
Q4 | $6.59M | Buy |
266,800
+8,400
| +3% | +$198K | 0.35% | 112 |
|
|
2014
Q3 | $5.59M | Buy |
258,400
+36,000
| +16% | +$803K | 0.3% | 130 |
|
|
2014
Q2 | $5.09M | Hold |
222,400
| – | – | 0.27% | 131 |
|
|
2014
Q1 | $4.92M | Buy |
222,400
+2,000
| +0.9% | +$43.7K | 0.27% | 131 |
|
|
2013
Q4 | $5.37M | Hold |
220,400
| – | – | 0.29% | 116 |
|
|
2013
Q3 | $4.82M | Hold |
220,400
| – | – | 0.28% | 121 |
|
|
2013
Q2 | $4.21M | Buy |
+220,400
| New | +$4.07M | 0.26% | 137 |
|
Other funds holding RLI
VPM
VCM
WA
MG
