Macquarie Group’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-780
| Closed | -$58 | – | 2093 |
|
|
2024
Q1 | $58 | Sell |
780
-46,194
| -98% | -$3.44K | ﹤0.01% | 1647 |
|
|
2023
Q4 | $3.13M | Buy |
46,974
+15,470
| +49% | +$1.03M | ﹤0.01% | 1096 |
|
|
2023
Q3 | $2.14M | Hold |
31,504
| – | – | ﹤0.01% | 1143 |
|
|
2023
Q2 | $2.15M | Buy |
+31,504
| New | +$2.15M | ﹤0.01% | 1167 |
|
|
2022
Q4 | – | Sell |
-854
| Closed | -$98K | – | 2242 |
|
|
2022
Q3 | $98K | Sell |
854
-1,060
| -55% | -$122K | ﹤0.01% | 1761 |
|
|
2022
Q2 | $112K | Sell |
1,914
-730,718
| -100% | -$42.8M | ﹤0.01% | 1843 |
|
|
2022
Q1 | $40.5K | Buy |
732,632
+16,994
| +2% | +$940 | 0.03% | 593 |
|
|
2021
Q4 | $40.1M | Buy |
715,638
+12,114
| +2% | +$679K | 0.03% | 571 |
|
|
2021
Q3 | $35.3M | Buy |
703,524
+6,936
| +1% | +$348K | 0.03% | 613 |
|
|
2021
Q2 | $36.4M | Buy |
696,588
+12,036
| +2% | +$629K | 0.03% | 634 |
|
|
2021
Q1 | $38.2M | Sell |
684,552
-45,850
| -6% | -$2.56M | 0.05% | 389 |
|
|
2020
Q4 | $38M | Buy |
730,402
+2,542
| +0.3% | +$132K | 0.06% | 367 |
|
|
2020
Q3 | $30.5M | Sell |
727,860
-71,738
| -9% | -$3M | 0.05% | 370 |
|
|
2020
Q2 | $32.8M | Buy |
799,598
+565,152
| +241% | +$23.2M | 0.06% | 350 |
|
|
2020
Q1 | $10.3M | Buy |
234,446
+231,446
| +7,715% | +$10.2M | 0.02% | 552 |
|
|
2019
Q4 | $135K | Hold |
3,000
| – | – | ﹤0.01% | 1713 |
|
|
2019
Q3 | $139K | Buy |
+3,000
| New | +$139K | ﹤0.01% | 1670 |
|