Madison Asset Management’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-94,929
| Closed | -$6.07M | – | 361 |
|
|
2025
Q4 | $6.07M | Sell |
94,929
-5,550
| -6% | -$349K | 0.07% | 156 |
|
|
2025
Q3 | $6.55M | Sell |
100,479
-5,653
| -5% | -$382K | 0.07% | 149 |
|
|
2025
Q2 | $7.66M | Buy |
106,132
+37,857
| +55% | +$2.84M | 0.08% | 148 |
|
|
2025
Q1 | $5.48M | Buy |
68,275
+47,853
| +234% | +$3.64M | 0.06% | 160 |
|
|
2024
Q4 | $1.68M | Buy |
20,422
+17,634
| +632% | +$1.46M | 0.02% | 258 |
|
|
2024
Q3 | $216K | Sell |
2,788
-2,148
| -44% | -$159K | ﹤0.01% | 324 |
|
|
2024
Q2 | $347K | Hold |
4,936
| – | – | ﹤0.01% | 301 |
|
|
2024
Q1 | $366K | Hold |
4,936
| – | – | ﹤0.01% | 306 |
|
|
2023
Q4 | $329K | Hold |
4,936
| – | – | ﹤0.01% | 307 |
|
|
2023
Q3 | $335K | Hold |
4,936
| – | – | ﹤0.01% | 304 |
|
|
2023
Q2 | $337K | Hold |
4,936
| – | – | ﹤0.01% | 301 |
|
|
2023
Q1 | $328K | Hold |
4,936
| – | – | 0.01% | 286 |
|
|
2022
Q4 | $324K | Sell |
4,936
-4,110
| -45% | -$256K | 0.01% | 298 |
|
|
2022
Q3 | $463K | Sell |
9,046
-214
| -2% | -$12K | 0.01% | 301 |
|
|
2022
Q2 | $540K | Sell |
9,260
-270
| -3% | -$15.5K | 0.01% | 313 |
|
|
2022
Q1 | $527K | Sell |
9,530
-3,222
| -25% | -$170K | 0.01% | 276 |
|
|
2021
Q4 | $715K | Sell |
12,752
-184
| -1% | -$9.96K | 0.01% | 275 |
|
|
2021
Q3 | $649K | Sell |
12,936
-1,236
| -9% | -$65.8K | 0.01% | 280 |
|
|
2021
Q2 | $741K | Sell |
14,172
-1,224
| -8% | -$66.5K | 0.01% | 278 |
|
|
2021
Q1 | $859K | Hold |
15,396
| – | – | 0.01% | 267 |
|
|
2020
Q4 | $802K | Buy |
15,396
+1,394
| +10% | +$66.8K | 0.01% | 260 |
|
|
2020
Q3 | $586K | Sell |
14,002
-230
| -2% | -$10.1K | 0.01% | 238 |
|
|
2020
Q2 | $584K | Sell |
14,232
-104
| -0.7% | -$4.1K | 0.01% | 240 |
|
|
2020
Q1 | $630K | Sell |
14,336
-2,514
| -15% | -$111K | 0.01% | 227 |
|
|
2019
Q4 | $758K | Buy |
+16,850
| New | +$791K | 0.01% | 251 |
|
Other funds holding RLI
VPM
VCM
WA
MG
