Janus Henderson Group’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 | $27.3M | Buy |
377,685
+4,334
| +1% | +$313K | 0.01% | 506 |
|
|
2025
Q1 | $29.9M | Sell |
373,351
-62,421
| -14% | -$4.99M | 0.02% | 481 |
|
|
2024
Q4 | $35.9M | Buy |
435,772
+24,120
| +6% | +$1.99M | 0.02% | 453 |
|
|
2024
Q3 | $31.9M | Sell |
411,652
-1,114
| -0.3% | -$86.3K | 0.02% | 481 |
|
|
2024
Q2 | $29M | Sell |
412,766
-1,144
| -0.3% | -$80.5K | 0.02% | 500 |
|
|
2024
Q1 | $30.7M | Sell |
413,910
-5,898
| -1% | -$438K | 0.02% | 484 |
|
|
2023
Q4 | $27.9M | Buy |
419,808
+9,202
| +2% | +$613K | 0.02% | 482 |
|
|
2023
Q3 | $27.9M | Sell |
410,606
-89,284
| -18% | -$6.07M | 0.02% | 469 |
|
|
2023
Q2 | $34.1M | Sell |
499,890
-43,714
| -8% | -$2.98M | 0.02% | 465 |
|
|
2023
Q1 | $36.1M | Sell |
543,604
-94,302
| -15% | -$6.27M | 0.02% | 446 |
|
|
2022
Q4 | $41.9M | Sell |
637,906
-844,642
| -57% | -$55.4M | 0.03% | 410 |
|
|
2022
Q3 | $75.9M | Buy |
1,482,548
+737,788
| +99% | +$37.8M | 0.03% | 422 |
|
|
2022
Q2 | $43.4M | Sell |
744,760
-7,820
| -1% | -$456K | 0.03% | 413 |
|
|
2022
Q1 | $41.6M | Sell |
752,580
-73,020
| -9% | -$4.04M | 0.02% | 550 |
|
|
2021
Q4 | $46.3M | Buy |
825,600
+8,320
| +1% | +$466K | 0.02% | 569 |
|
|
2021
Q3 | $41M | Buy |
817,280
+1,236
| +0.2% | +$62K | 0.02% | 610 |
|
|
2021
Q2 | $42.7M | Sell |
816,044
-29,964
| -4% | -$1.57M | 0.02% | 614 |
|
|
2021
Q1 | $47.2M | Buy |
846,008
+1,884
| +0.2% | +$105K | 0.02% | 567 |
|
|
2020
Q4 | $44M | Sell |
844,124
-8,022
| -0.9% | -$418K | 0.02% | 572 |
|
|
2020
Q3 | $35.7M | Sell |
852,146
-11,544
| -1% | -$483K | 0.02% | 578 |
|
|
2020
Q2 | $35.5M | Buy |
863,690
+53,082
| +7% | +$2.18M | 0.02% | 572 |
|
|
2020
Q1 | $35.6M | Sell |
810,608
-16,590
| -2% | -$729K | 0.02% | 537 |
|
|
2019
Q4 | $37.2M | Sell |
827,198
-82,782
| -9% | -$3.73M | 0.02% | 677 |
|
|
2019
Q3 | $42.3M | Sell |
909,980
-83,008
| -8% | -$3.86M | 0.02% | 633 |
|
|
2019
Q2 | $42.6M | Sell |
992,988
-60,748
| -6% | -$2.6M | 0.02% | 613 |
|
|
2019
Q1 | $37.8M | Sell |
1,053,736
-45,728
| -4% | -$1.64M | 0.02% | 635 |
|
|
2018
Q4 | $37.9M | Sell |
1,099,464
-6,142
| -0.6% | -$212K | 0.02% | 607 |
|
|
2018
Q3 | $43.4M | Sell |
1,105,606
-94
| -0% | -$3.69K | 0.02% | 630 |
|
|
2018
Q2 | $36.6M | Buy |
1,105,700
+64,846
| +6% | +$2.15M | 0.02% | 642 |
|
|
2018
Q1 | $33M | Sell |
1,040,854
-5,840
| -0.6% | -$185K | 0.02% | 663 |
|
|
2017
Q4 | $31.7M | Buy |
1,046,694
+143,056
| +16% | +$4.34M | 0.02% | 650 |
|
|
2017
Q3 | $25.9M | Buy |
903,638
+4,996
| +0.6% | +$143K | 0.02% | 678 |
|
|
2017
Q2 | $24.5M | Buy |
+898,642
| New | +$24.5M | 0.02% | 691 |
|