Macquarie Group
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Macquarie Group’s RLI Corp RLI Stock Holding History

Macquarie Group’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-780
Closed -$58 – 2091
2024
Q1 		$58 Sell
780
-46,194
-98% -$3.29M ﹤0.01% 1648
2023
Q4 		$3.13M Buy
46,974
+15,470
+49% +$1.04M ﹤0.01% 1097
2023
Q3 		$2.14M Hold
31,504
– – ﹤0.01% 1143
2023
Q2 		$2.15M Buy
+31,504
New +$2.09M ﹤0.01% 1168
2022
Q4 		– Sell
-854
Closed -$98K – 2051
2022
Q3 		$98K Sell
854
-1,060
-55% -$59.3K ﹤0.01% 1768
2022
Q2 		$112K Sell
1,914
-730,718
-100% -$41.9M ﹤0.01% 1843
2022
Q1 		$40.5K Buy
732,632
+16,994
+2% +$896K 0.03% 593
2021
Q4 		$40.1M Buy
715,638
+12,114
+2% +$656K 0.03% 571
2021
Q3 		$35.3M Buy
703,524
+6,936
+1% +$369K 0.03% 613
2021
Q2 		$36.4M Buy
696,588
+12,036
+2% +$654K 0.03% 634
2021
Q1 		$38.2M Sell
684,552
-45,850
-6% -$2.43M 0.05% 389
2020
Q4 		$38M Buy
730,402
+2,542
+0.3% +$122K 0.06% 367
2020
Q3 		$30.5M Sell
727,860
-71,738
-9% -$3.15M 0.05% 370
2020
Q2 		$32.8M Buy
799,598
+565,152
+241% +$22.3M 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 +$136K ﹤0.01% 1673

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