Geode Capital 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 | $143M | Sell |
1,973,636
-187,804
| -9% | -$13.6M | 0.01% | 818 |
|
|
2025
Q1 | $174M | Buy |
2,161,440
+112,404
| +5% | +$9.03M | 0.01% | 686 |
|
|
2024
Q4 | $169M | Buy |
2,049,036
+232,176
| +13% | +$19.1M | 0.01% | 705 |
|
|
2024
Q3 | $141M | Buy |
1,816,860
+101,308
| +6% | +$7.85M | 0.01% | 781 |
|
|
2024
Q2 | $121M | Buy |
1,715,552
+117,382
| +7% | +$8.29M | 0.01% | 805 |
|
|
2024
Q1 | $119M | Buy |
1,598,170
+62,096
| +4% | +$4.63M | 0.01% | 819 |
|
|
2023
Q4 | $103M | Sell |
1,536,074
-133,974
| -8% | -$8.94M | 0.01% | 855 |
|
|
2023
Q3 | $114M | Buy |
1,670,048
+3,658
| +0.2% | +$249K | 0.01% | 712 |
|
|
2023
Q2 | $114M | Sell |
1,666,390
-249,692
| -13% | -$17.1M | 0.01% | 715 |
|
|
2023
Q1 | $128M | Buy |
1,916,082
+67,140
| +4% | +$4.47M | 0.02% | 637 |
|
|
2022
Q4 | $121M | Buy |
1,848,942
+392,246
| +27% | +$25.7M | 0.02% | 633 |
|
|
2022
Q3 | $74.6M | Sell |
1,456,696
-154,630
| -10% | -$7.92M | 0.01% | 823 |
|
|
2022
Q2 | $93.9M | Buy |
1,611,326
+184,774
| +13% | +$10.8M | 0.01% | 710 |
|
|
2022
Q1 | $78.9M | Buy |
1,426,552
+51,808
| +4% | +$2.87M | 0.01% | 920 |
|
|
2021
Q4 | $77.1M | Buy |
1,374,744
+35,672
| +3% | +$2M | 0.01% | 983 |
|
|
2021
Q3 | $67.1M | Sell |
1,339,072
-89,598
| -6% | -$4.49M | 0.01% | 1034 |
|
|
2021
Q2 | $74.7M | Buy |
1,428,670
+151,112
| +12% | +$7.9M | 0.01% | 986 |
|
|
2021
Q1 | $71.3M | Buy |
1,277,558
+93,588
| +8% | +$5.22M | 0.01% | 958 |
|
|
2020
Q4 | $61.7M | Buy |
1,183,970
+66,730
| +6% | +$3.47M | 0.01% | 966 |
|
|
2020
Q3 | $46.8M | Sell |
1,117,240
-32,444
| -3% | -$1.36M | 0.01% | 957 |
|
|
2020
Q2 | $47.2M | Buy |
1,149,684
+16,268
| +1% | +$668K | 0.01% | 923 |
|
|
2020
Q1 | $49.8M | Buy |
1,133,416
+62,616
| +6% | +$2.75M | 0.01% | 775 |
|
|
2019
Q4 | $48.2M | Buy |
1,070,800
+62,220
| +6% | +$2.8M | 0.01% | 955 |
|
|
2019
Q3 | $46.9M | Buy |
1,008,580
+27,468
| +3% | +$1.28M | 0.01% | 919 |
|
|
2019
Q2 | $42M | Buy |
981,112
+71,962
| +8% | +$3.08M | 0.01% | 972 |
|
|
2019
Q1 | $32.6M | Buy |
909,150
+82,040
| +10% | +$2.94M | 0.01% | 1089 |
|
|
2018
Q4 | $28.5M | Buy |
827,110
+70,058
| +9% | +$2.42M | 0.01% | 1035 |
|
|
2018
Q3 | $29.7M | Buy |
757,052
+29,812
| +4% | +$1.17M | 0.01% | 1131 |
|
|
2018
Q2 | $24.1M | Buy |
727,240
+44,126
| +6% | +$1.46M | 0.01% | 1224 |
|
|
2018
Q1 | $21.7M | Buy |
683,114
+33,926
| +5% | +$1.08M | 0.01% | 1205 |
|
|
2017
Q4 | $19.7M | Buy |
649,188
+18,500
| +3% | +$561K | 0.01% | 1278 |
|
|
2017
Q3 | $18.1M | Buy |
630,688
+21,580
| +4% | +$619K | 0.01% | 1316 |
|
|
2017
Q2 | $16.6M | Buy |
609,108
+15,302
| +3% | +$418K | 0.01% | 1332 |
|
|
2017
Q1 | $17.8M | Buy |
593,806
+51,934
| +10% | +$1.56M | 0.01% | 1240 |
|
|
2016
Q4 | $17.1M | Buy |
541,872
+30,104
| +6% | +$950K | 0.01% | 1197 |
|
|
2016
Q3 | $17.5M | Buy |
511,768
+7,164
| +1% | +$245K | 0.01% | 1088 |
|
|
2016
Q2 | $17.4M | Sell |
504,604
-10,188
| -2% | -$350K | 0.01% | 1041 |
|
|
2016
Q1 | $17.2K | Buy |
514,792
+38,382
| +8% | +$1.28K | 0.01% | 1019 |
|
|
2015
Q4 | $14.7M | Buy |
476,410
+15,660
| +3% | +$483K | 0.01% | 1095 |
|
|
2015
Q3 | $12.3M | Buy |
460,750
+5,514
| +1% | +$148K | 0.01% | 1183 |
|
|
2015
Q2 | $11.7M | Buy |
455,236
+10,912
| +2% | +$280K | 0.01% | 1297 |
|
|
2015
Q1 | $11.6M | Buy |
444,324
+61,636
| +16% | +$1.62M | 0.01% | 1268 |
|
|
2014
Q4 | $9.45M | Buy |
382,688
+6,058
| +2% | +$150K | 0.01% | 1381 |
|
|
2014
Q3 | $8.15M | Buy |
376,630
+1,680
| +0.4% | +$36.4K | 0.01% | 1424 |
|
|
2014
Q2 | $8.58M | Buy |
374,950
+18,362
| +5% | +$420K | 0.01% | 1414 |
|
|
2014
Q1 | $7.89M | Buy |
356,588
+29,276
| +9% | +$648K | 0.01% | 1417 |
|
|
2013
Q4 | $7.97M | Buy |
327,312
+22,832
| +7% | +$556K | 0.01% | 1363 |
|
|
2013
Q3 | $6.65M | Buy |
304,480
+31,860
| +12% | +$696K | 0.01% | 1364 |
|
|
2013
Q2 | $5.21M | Buy |
+272,620
| New | +$5.21M | ﹤0.01% | 1392 |
|