Global Alpha 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 | $39.5M | Buy |
546,886
+23,800
| +5% | +$1.72M | 2.46% | 17 |
|
|
2025
Q1 | $42M | Buy |
523,086
+63,770
| +14% | +$5.12M | 3.06% | 10 |
|
|
2024
Q4 | $37.9M | Sell |
459,316
-69,260
| -13% | -$5.71M | 2.75% | 13 |
|
|
2024
Q3 | $41M | Buy |
528,576
+51,200
| +11% | +$3.97M | 2.66% | 12 |
|
|
2024
Q2 | $33.6M | Buy |
477,376
+14,600
| +3% | +$1.03M | 2.45% | 15 |
|
|
2024
Q1 | $34.4M | Hold |
462,776
| – | – | 2.55% | 15 |
|
|
2023
Q4 | $30.8M | Buy |
462,776
+40,200
| +10% | +$2.68M | 2.48% | 16 |
|
|
2023
Q3 | $28.7M | Hold |
422,576
| – | – | 2.88% | 13 |
|
|
2023
Q2 | $28.8M | Sell |
422,576
-10,000
| -2% | -$682K | 2.7% | 18 |
|
|
2023
Q1 | $28.7M | Buy |
432,576
+60,290
| +16% | +$4.01M | 2.61% | 17 |
|
|
2022
Q4 | $24.4M | Buy |
372,286
+23,800
| +7% | +$1.56M | 2.39% | 17 |
|
|
2022
Q3 | $17.8M | Buy |
348,486
+33,800
| +11% | +$1.73M | 1.78% | 25 |
|
|
2022
Q2 | $18.3M | Sell |
314,686
-32,200
| -9% | -$1.88M | 1.98% | 20 |
|
|
2022
Q1 | $19.2M | Buy |
346,886
+106,860
| +45% | +$5.91M | 1.65% | 26 |
|
|
2021
Q4 | $13.5M | Buy |
240,026
+68,800
| +40% | +$3.86M | 1.3% | 30 |
|
|
2021
Q3 | $8.58M | Sell |
171,226
-1,800
| -1% | -$90.2K | 0.95% | 33 |
|
|
2021
Q2 | $9.05M | Buy |
173,026
+6,200
| +4% | +$324K | 0.98% | 34 |
|
|
2021
Q1 | $9.31M | Sell |
166,826
-5,960
| -3% | -$332K | 1.09% | 32 |
|
|
2020
Q4 | $9M | Sell |
172,786
-10,200
| -6% | -$531K | 1.1% | 30 |
|
|
2020
Q3 | $7.66M | Sell |
182,986
-24,070
| -12% | -$1.01M | 1.18% | 31 |
|
|
2020
Q2 | $8.5M | Sell |
207,056
-36,160
| -15% | -$1.48M | 1.35% | 31 |
|
|
2020
Q1 | $10.7M | Sell |
243,216
-25,000
| -9% | -$1.1M | 1.93% | 21 |
|
|
2019
Q4 | $12.1M | Buy |
268,216
+24,488
| +10% | +$1.1M | 1.79% | 23 |
|
|
2019
Q3 | $11.3M | Buy |
243,728
+7,400
| +3% | +$344K | 1.96% | 17 |
|
|
2019
Q2 | $10.1M | Sell |
236,328
-162,080
| -41% | -$6.95M | 1.76% | 27 |
|
|
2019
Q1 | $14.3M | Buy |
398,408
+77,600
| +24% | +$2.78M | 2.73% | 13 |
|
|
2018
Q4 | $11.1M | Sell |
320,808
-1,800
| -0.6% | -$62.1K | 2.86% | 12 |
|
|
2018
Q3 | $12.7M | Buy |
322,608
+81,200
| +34% | +$3.19M | 3.05% | 13 |
|
|
2018
Q2 | $7.99M | Sell |
241,408
-2,000
| -0.8% | -$66.2K | 2.4% | 18 |
|
|
2018
Q1 | $7.72M | Buy |
243,408
+25,800
| +12% | +$818K | 2.52% | 20 |
|
|
2017
Q4 | $6.6M | Buy |
217,608
+12,800
| +6% | +$388K | 2.57% | 17 |
|
|
2017
Q3 | $5.87M | Buy |
204,808
+53,902
| +36% | +$1.55M | 2.47% | 21 |
|
|
2017
Q2 | $4.12M | Buy |
150,906
+2,740
| +2% | +$74.8K | 1.9% | 24 |
|
|
2017
Q1 | $4.45M | Buy |
148,166
+7,370
| +5% | +$221K | 2.33% | 21 |
|
|
2016
Q4 | $4.44M | Buy |
140,796
+10,736
| +8% | +$339K | 2.57% | 18 |
|
|
2016
Q3 | $4.45M | Hold |
130,060
| – | – | 2.65% | 17 |
|
|
2016
Q2 | $4.47M | Buy |
130,060
+32,800
| +34% | +$1.13M | 2.92% | 17 |
|
|
2016
Q1 | $3.25M | Sell |
97,260
-55,900
| -36% | -$1.87M | 2.45% | 27 |
|
|
2015
Q4 | $4.73M | Sell |
153,160
-34,000
| -18% | -$1.05M | 3.5% | 9 |
|
|
2015
Q3 | $5.01M | Buy |
187,160
+12,800
| +7% | +$343K | 4% | 7 |
|
|
2015
Q2 | $4.48M | Buy |
+174,360
| New | +$4.48M | 3.62% | 11 |
|
|
2013
Q4 | $1.71M | Sell |
66,160
-30,000
| -31% | -$776K | 2.63% | 22 |
|
|
2013
Q3 | $2.16M | Sell |
96,160
-69,440
| -42% | -$1.56M | 3.51% | 13 |
|
|
2013
Q2 | $3.34M | Buy |
+165,600
| New | +$3.34M | 3.32% | 15 |
|