Jennison Associates’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,284
| Closed | -$1.28M | – | 617 |
|
|
2023
Q1 | $1.28M | Buy |
19,284
+754
| +4% | +$50.1K | ﹤0.01% | 476 |
|
|
2022
Q4 | $1.22M | Buy |
+18,530
| New | +$1.15M | ﹤0.01% | 467 |
|
|
2020
Q2 | – | Sell |
-8,178
| Closed | -$360K | – | 691 |
|
|
2020
Q1 | $360K | Buy |
+8,178
| New | +$360K | ﹤0.01% | 604 |
|
|
2018
Q3 | – | Sell |
-8,732
| Closed | -$289K | – | 693 |
|
|
2018
Q2 | $289K | Sell |
8,732
-294
| -3% | -$9.67K | ﹤0.01% | 649 |
|
|
2018
Q1 | $286K | Sell |
9,026
-1,264
| -12% | -$39K | ﹤0.01% | 637 |
|
|
2017
Q4 | $312K | Buy |
10,290
+20
| +0.2% | +$587 | ﹤0.01% | 641 |
|
|
2017
Q3 | $295K | Sell |
10,270
-28,924
| -74% | -$795K | ﹤0.01% | 641 |
|
|
2017
Q2 | $1.07M | Buy |
39,194
+154
| +0.4% | +$4.33K | ﹤0.01% | 576 |
|
|
2017
Q1 | $1.17M | Sell |
39,040
-25,964
| -40% | -$769K | ﹤0.01% | 566 |
|
|
2016
Q4 | $2.05M | Buy |
65,004
+6,278
| +11% | +$194K | ﹤0.01% | 552 |
|
|
2016
Q3 | $2.01M | Sell |
58,726
-5,006
| -8% | -$172K | ﹤0.01% | 555 |
|
|
2016
Q2 | $2.19M | Sell |
63,732
-992
| -2% | -$32.3K | ﹤0.01% | 536 |
|
|
2016
Q1 | $2.16M | Sell |
64,724
-2,832
| -4% | -$89.1K | ﹤0.01% | 527 |
|
|
2015
Q4 | $2.09M | Buy |
67,556
+35,846
| +113% | +$1.07M | ﹤0.01% | 558 |
|
|
2015
Q3 | $849K | Sell |
31,710
-92,028
| -74% | -$2.49M | ﹤0.01% | 641 |
|
|
2015
Q2 | $3.18M | Buy |
123,738
+11,694
| +10% | +$295K | ﹤0.01% | 581 |
|
|
2015
Q1 | $2.94M | Buy |
112,044
+35,512
| +46% | +$877K | ﹤0.01% | 564 |
|
|
2014
Q4 | $1.89M | Buy |
76,532
+14,584
| +24% | +$344K | ﹤0.01% | 598 |
|
|
2014
Q3 | $1.34M | Buy |
61,948
+88
| +0.1% | +$1.96K | ﹤0.01% | 621 |
|
|
2014
Q2 | $1.42M | Buy |
61,860
+33,884
| +121% | +$749K | ﹤0.01% | 605 |
|
|
2014
Q1 | $619K | Buy |
+27,976
| New | +$612K | ﹤0.01% | 677 |
|
Other funds holding RLI
MG
