Millennium 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
Q2 | $39.3M | Buy |
543,580
+511,592
| +1,599% | +$36.9M | 0.02% | 693 |
|
|
2025
Q1 | $2.57M | Sell |
31,988
-24,004
| -43% | -$1.93M | ﹤0.01% | 2432 |
|
|
2024
Q4 | $4.61M | Sell |
55,992
-214,146
| -79% | -$17.6M | ﹤0.01% | 2042 |
|
|
2024
Q3 | $20.9M | Sell |
270,138
-48,060
| -15% | -$3.72M | 0.01% | 1075 |
|
|
2024
Q2 | $22.4M | Sell |
318,198
-28,616
| -8% | -$2.01M | 0.01% | 990 |
|
|
2024
Q1 | $25.7M | Buy |
346,814
+128,958
| +59% | +$9.57M | 0.01% | 909 |
|
|
2023
Q4 | $14.5M | Buy |
217,856
+197,858
| +989% | +$13.2M | 0.01% | 1231 |
|
|
2023
Q3 | $1.36M | Sell |
19,998
-751,784
| -97% | -$51.1M | ﹤0.01% | 2739 |
|
|
2023
Q2 | $52.7M | Buy |
+771,782
| New | +$52.7M | 0.03% | 490 |
|
|
2023
Q1 | – | Sell |
-36,986
| Closed | -$2.43M | – | 4896 |
|
|
2022
Q4 | $2.43M | Sell |
36,986
-313,026
| -89% | -$20.5M | ﹤0.01% | 2589 |
|
|
2022
Q3 | $17.9M | Buy |
350,012
+137,074
| +64% | +$7.02M | 0.01% | 1006 |
|
|
2022
Q2 | $12.4M | Sell |
212,938
-225,628
| -51% | -$13.2M | 0.01% | 1297 |
|
|
2022
Q1 | $24.3M | Buy |
438,566
+195,102
| +80% | +$10.8M | 0.01% | 801 |
|
|
2021
Q4 | $13.6M | Buy |
243,464
+11,042
| +5% | +$619K | 0.01% | 1307 |
|
|
2021
Q3 | $11.7M | Buy |
232,422
+98,728
| +74% | +$4.95M | 0.01% | 1343 |
|
|
2021
Q2 | $6.99M | Buy |
133,694
+121,884
| +1,032% | +$6.37M | ﹤0.01% | 1772 |
|
|
2021
Q1 | $659K | Sell |
11,810
-73,598
| -86% | -$4.11M | ﹤0.01% | 3498 |
|
|
2020
Q4 | $4.45M | Sell |
85,408
-411,046
| -83% | -$21.4M | ﹤0.01% | 1990 |
|
|
2020
Q3 | $20.8K | Buy |
496,454
+464,390
| +1,448% | +$19.4K | 0.03% | 556 |
|
|
2020
Q2 | $1.32M | Buy |
+32,064
| New | +$1.32M | ﹤0.01% | 2256 |
|
|
2020
Q1 | – | Sell |
-380,868
| Closed | -$17.1M | – | 3563 |
|
|
2019
Q4 | $17.1M | Buy |
380,868
+376,278
| +8,198% | +$16.9M | 0.02% | 728 |
|
|
2019
Q3 | $213K | Sell |
4,590
-2,362
| -34% | -$110K | ﹤0.01% | 3116 |
|
|
2019
Q2 | $298K | Sell |
6,952
-3,454
| -33% | -$148K | ﹤0.01% | 3018 |
|
|
2019
Q1 | $373K | Sell |
10,406
-9,262
| -47% | -$332K | ﹤0.01% | 2925 |
|
|
2018
Q4 | $678K | Buy |
+19,668
| New | +$678K | ﹤0.01% | 2454 |
|
|
2018
Q1 | – | Sell |
-67,278
| Closed | -$2.04M | – | 3703 |
|
|
2017
Q4 | $2.04M | Buy |
67,278
+25,768
| +62% | +$782K | ﹤0.01% | 2117 |
|
|
2017
Q3 | $1.19M | Buy |
+41,510
| New | +$1.19M | ﹤0.01% | 2218 |
|
|
2017
Q2 | – | Sell |
-75,600
| Closed | -$2.27M | – | 3491 |
|
|
2017
Q1 | $2.27M | Buy |
75,600
+774
| +1% | +$23.2K | ﹤0.01% | 1766 |
|
|
2016
Q4 | $2.36M | Buy |
+74,826
| New | +$2.36M | ﹤0.01% | 1642 |
|
|
2016
Q3 | – | Sell |
-30,196
| Closed | -$1.04M | – | 3234 |
|
|
2016
Q2 | $1.04M | Buy |
30,196
+17,128
| +131% | +$589K | ﹤0.01% | 1937 |
|
|
2016
Q1 | $437K | Sell |
13,068
-48,746
| -79% | -$1.63M | ﹤0.01% | 2351 |
|
|
2015
Q4 | $1.91M | Buy |
61,814
+9,938
| +19% | +$307K | ﹤0.01% | 1796 |
|
|
2015
Q3 | $1.39M | Buy |
51,876
+33,266
| +179% | +$890K | ﹤0.01% | 1946 |
|
|
2015
Q2 | $478K | Buy |
+18,610
| New | +$478K | ﹤0.01% | 2458 |
|
|
2015
Q1 | – | Sell |
-10,154
| Closed | -$251K | – | 3318 |
|
|
2014
Q4 | $251K | Buy |
+10,154
| New | +$251K | ﹤0.01% | 2885 |
|
|
2014
Q1 | – | Sell |
-12,816
| Closed | -$312K | – | 2872 |
|
|
2013
Q4 | $312K | Buy |
+12,816
| New | +$312K | ﹤0.01% | 2348 |
|