Handelsbanken Fonder’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 | $1.55M | Hold |
21,460
| – | – | 0.01% | 754 |
|
|
2025
Q1 | $1.72M | Hold |
21,460
| – | – | 0.01% | 709 |
|
|
2024
Q4 | $1.77M | Buy |
21,460
+1,200
| +6% | +$98.9K | 0.01% | 718 |
|
|
2024
Q3 | $1.57M | Buy |
20,260
+5,600
| +38% | +$434K | 0.01% | 748 |
|
|
2024
Q2 | $1.03M | Hold |
14,660
| – | – | ﹤0.01% | 828 |
|
|
2024
Q1 | $1.09M | Hold |
14,660
| – | – | ﹤0.01% | 811 |
|
|
2023
Q4 | $976K | Hold |
14,660
| – | – | ﹤0.01% | 811 |
|
|
2023
Q3 | $996K | Hold |
14,660
| – | – | 0.01% | 727 |
|
|
2023
Q2 | $1M | Hold |
14,660
| – | – | 0.01% | 745 |
|
|
2023
Q1 | $974K | Hold |
14,660
| – | – | 0.01% | 699 |
|
|
2022
Q4 | $962K | Hold |
14,660
| – | – | 0.01% | 673 |
|
|
2022
Q3 | $750K | Hold |
14,660
| – | – | 0.01% | 757 |
|
|
2022
Q2 | $855K | Hold |
14,660
| – | – | 0.01% | 754 |
|
|
2022
Q1 | $811K | Hold |
14,660
| – | – | ﹤0.01% | 880 |
|
|
2021
Q4 | $822K | Sell |
14,660
-2,600
| -15% | -$146K | ﹤0.01% | 1001 |
|
|
2021
Q3 | $865K | Hold |
17,260
| – | – | ﹤0.01% | 987 |
|
|
2021
Q2 | $903K | Hold |
17,260
| – | – | ﹤0.01% | 977 |
|
|
2021
Q1 | $963K | Hold |
17,260
| – | – | 0.01% | 860 |
|
|
2020
Q4 | $899K | Hold |
17,260
| – | – | 0.01% | 874 |
|
|
2020
Q3 | $723K | Hold |
17,260
| – | – | 0.01% | 827 |
|
|
2020
Q2 | $709K | Buy |
+17,260
| New | +$709K | 0.01% | 805 |
|