Lazard 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
Q1 | – | Sell |
-2,054
| Closed | -$169K | – | 2543 |
|
|
2024
Q4 | $169K | Buy |
+2,054
| New | +$169K | ﹤0.01% | 1653 |
|
|
2024
Q3 | – | Sell |
-4,446
| Closed | -$312K | – | 2431 |
|
|
2024
Q2 | $312K | Buy |
4,446
+2,682
| +152% | +$188K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $130K | Buy |
+1,764
| New | +$130K | ﹤0.01% | 1447 |
|
|
2023
Q4 | – | Sell |
-440
| Closed | -$29K | – | 2444 |
|
|
2023
Q3 | $29K | Sell |
440
-958
| -69% | -$63.1K | ﹤0.01% | 2040 |
|
|
2023
Q2 | $95K | Buy |
+1,398
| New | +$95K | ﹤0.01% | 1598 |
|
|
2023
Q1 | – | Sell |
-536
| Closed | -$35K | – | 2513 |
|
|
2022
Q4 | $35K | Sell |
536
-26,608
| -98% | -$1.74M | ﹤0.01% | 1959 |
|
|
2022
Q3 | $1.39M | Buy |
27,144
+24,976
| +1,152% | +$1.28M | ﹤0.01% | 946 |
|
|
2022
Q2 | $126K | Sell |
2,168
-15,686
| -88% | -$912K | ﹤0.01% | 1429 |
|
|
2022
Q1 | $986K | Buy |
17,854
+178
| +1% | +$9.83K | ﹤0.01% | 1002 |
|
|
2021
Q4 | $990K | Buy |
17,676
+17,534
| +12,348% | +$982K | ﹤0.01% | 1006 |
|
|
2021
Q3 | $7K | Sell |
142
-546
| -79% | -$26.9K | ﹤0.01% | 2085 |
|
|
2021
Q2 | $35K | Hold |
688
| – | – | ﹤0.01% | 1729 |
|
|
2021
Q1 | $38K | Hold |
688
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q4 | $35K | Buy |
688
+546
| +385% | +$27.8K | ﹤0.01% | 1510 |
|
|
2020
Q3 | $5K | Buy |
+142
| New | +$5K | ﹤0.01% | 1542 |
|
|
2020
Q2 | – | Sell |
-1,526
| Closed | -$67K | – | 1763 |
|
|
2020
Q1 | $67K | Buy |
+1,526
| New | +$67K | ﹤0.01% | 1095 |
|