Gotham 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 | $23.4M | Buy |
323,639
+107,120
| +49% | +$7.74M | 0.14% | 138 |
|
|
2025
Q1 | $17.4M | Buy |
216,519
+81,391
| +60% | +$6.54M | 0.15% | 154 |
|
|
2024
Q4 | $11.1M | Buy |
135,128
+39,130
| +41% | +$3.22M | 0.11% | 260 |
|
|
2024
Q3 | $7.44M | Buy |
95,998
+27,266
| +40% | +$2.11M | 0.08% | 376 |
|
|
2024
Q2 | $4.83M | Buy |
68,732
+25,404
| +59% | +$1.79M | 0.06% | 440 |
|
|
2024
Q1 | $3.22M | Buy |
43,328
+13,538
| +45% | +$1M | 0.05% | 503 |
|
|
2023
Q4 | $1.98M | Sell |
29,790
-56,366
| -65% | -$3.75M | 0.04% | 609 |
|
|
2023
Q3 | $5.85M | Buy |
86,156
+24,256
| +39% | +$1.65M | 0.12% | 208 |
|
|
2023
Q2 | $4.22M | Buy |
61,900
+51,584
| +500% | +$3.52M | 0.09% | 294 |
|
|
2023
Q1 | $686K | Buy |
10,316
+5,256
| +104% | +$349K | 0.02% | 863 |
|
|
2022
Q4 | $332K | Buy |
+5,060
| New | +$332K | 0.01% | 1011 |
|
|
2020
Q2 | – | Sell |
-5,060
| Closed | -$222K | – | 1180 |
|
|
2020
Q1 | $222K | Buy |
+5,060
| New | +$222K | 0.01% | 916 |
|