Man Group’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 | $4.72M | Sell |
82,695
-19,856
| -19% | -$1.19M | 0.01% | 1197 |
|
|
2025
Q4 | $6.56M | Sell |
102,551
-33,263
| -24% | -$2.09M | 0.01% | 971 |
|
|
2025
Q3 | $8.86M | Sell |
135,814
-2,710
| -2% | -$183K | 0.02% | 850 |
|
|
2025
Q2 | $10M | Buy |
138,524
+9,746
| +8% | +$731K | 0.02% | 776 |
|
|
2025
Q1 | $10.3M | Buy |
128,778
+17,880
| +16% | +$1.36M | 0.03% | 711 |
|
|
2024
Q4 | $9.14M | Sell |
110,898
-6,608
| -6% | -$549K | 0.03% | 758 |
|
|
2024
Q3 | $9.11M | Buy |
117,506
+6,200
| +6% | +$458K | 0.03% | 789 |
|
|
2024
Q2 | $7.83M | Sell |
111,306
-14,102
| -11% | -$1.01M | 0.02% | 815 |
|
|
2024
Q1 | $9.31M | Buy |
125,408
+87,884
| +234% | +$6.26M | 0.03% | 731 |
|
|
2023
Q4 | $2.5M | Buy |
+37,524
| New | +$2.52M | 0.01% | 1210 |
|
|
2023
Q3 | – | Sell |
-35,608
| Closed | -$2.4M | – | 784 |
|
|
2023
Q2 | $2.43M | Buy |
+35,608
| New | +$2.37M | 0.01% | 1131 |
|
|
2023
Q1 | – | Sell |
-29,300
| Closed | -$1.95M | – | 1296 |
|
|
2022
Q4 | $1.92M | Sell |
29,300
-20,368
| -41% | -$1.27M | 0.01% | 1124 |
|
|
2022
Q3 | $2.54M | Buy |
+49,668
| New | +$2.78M | 0.01% | 987 |
|
|
2022
Q2 | – | Sell |
-48,162
| Closed | -$2.76M | – | 1094 |
|
|
2022
Q1 | $2.66M | Buy |
48,162
+36,062
| +298% | +$1.9M | 0.01% | 1130 |
|
|
2021
Q4 | $678K | Sell |
12,100
-1,972
| -14% | -$107K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $705K | Buy |
14,072
+598
| +4% | +$31.8K | ﹤0.01% | 1452 |
|
|
2021
Q2 | $705K | Buy |
13,474
+5,508
| +69% | +$299K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $444K | Sell |
7,966
-924
| -10% | -$49K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $463K | Sell |
8,890
-47,308
| -84% | -$2.27M | ﹤0.01% | 1573 |
|
|
2020
Q3 | $2.35M | Buy |
56,198
+26,860
| +92% | +$1.18M | 0.01% | 1139 |
|
|
2020
Q2 | $1.2M | Buy |
29,338
+20,354
| +227% | +$803K | 0.01% | 1221 |
|
|
2020
Q1 | $395K | Sell |
8,984
-38,438
| -81% | -$1.69M | ﹤0.01% | 1332 |
|
|
2019
Q4 | $2.13M | Sell |
47,422
-99,140
| -68% | -$4.66M | 0.01% | 1313 |
|
|
2019
Q3 | $6.81M | Sell |
146,562
-30,080
| -17% | -$1.36M | 0.03% | 731 |
|
|
2019
Q2 | $7.57M | Buy |
176,642
+79,214
| +81% | +$3.26M | 0.03% | 764 |
|
|
2019
Q1 | $3.5M | Buy |
97,428
+15,880
| +19% | +$547K | 0.01% | 1098 |
|
|
2018
Q4 | $2.81M | Sell |
81,548
-150,330
| -65% | -$5.46M | 0.01% | 1054 |
|
|
2018
Q3 | $9.11M | Buy |
231,878
+89,540
| +63% | +$3.36M | 0.03% | 675 |
|
|
2018
Q2 | $4.71M | Buy |
142,338
+84,788
| +147% | +$2.79M | 0.02% | 980 |
|
|
2018
Q1 | $1.82M | Buy |
+57,550
| New | +$1.78M | 0.01% | 1319 |
|
Other funds holding RLI
VPM
VCM
WA
MG
