Millennium 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 |
-227,807
| Closed | -$14.6M | – | 6383 |
|
|
2025
Q4 | $14.6M | Buy |
227,807
+33,016
| +17% | +$2.07M | 0.01% | 1881 |
|
|
2025
Q3 | $12.7M | Sell |
194,791
-348,789
| -64% | -$23.6M | 0.01% | 2133 |
|
|
2025
Q2 | $39.3M | Buy |
543,580
+511,592
| +1,599% | +$38.4M | 0.04% | 981 |
|
|
2025
Q1 | $2.57M | Sell |
31,988
-24,004
| -43% | -$1.83M | ﹤0.01% | 3546 |
|
|
2024
Q4 | $4.61M | Sell |
55,992
-214,146
| -79% | -$17.8M | ﹤0.01% | 2883 |
|
|
2024
Q3 | $20.9M | Sell |
270,138
-48,060
| -15% | -$3.55M | 0.02% | 1514 |
|
|
2024
Q2 | $22.4M | Sell |
318,198
-28,616
| -8% | -$2.05M | 0.02% | 1398 |
|
|
2024
Q1 | $25.7M | Buy |
346,814
+128,958
| +59% | +$9.19M | 0.02% | 1335 |
|
|
2023
Q4 | $14.5M | Buy |
217,856
+197,858
| +989% | +$13.3M | 0.01% | 1834 |
|
|
2023
Q3 | $1.36M | Sell |
19,998
-751,784
| -97% | -$50.7M | ﹤0.01% | 3935 |
|
|
2023
Q2 | $52.7M | Buy |
+771,782
| New | +$51.3M | 0.06% | 706 |
|
|
2023
Q1 | – | Sell |
-36,986
| Closed | -$2.43M | – | 6886 |
|
|
2022
Q4 | $2.43M | Sell |
36,986
-313,026
| -89% | -$19.5M | ﹤0.01% | 3415 |
|
|
2022
Q3 | $17.9M | Buy |
350,012
+137,074
| +64% | +$7.66M | 0.02% | 1459 |
|
|
2022
Q2 | $12.4M | Sell |
212,938
-225,628
| -51% | -$12.9M | 0.02% | 1774 |
|
|
2022
Q1 | $24.3M | Buy |
438,566
+195,102
| +80% | +$10.3M | 0.03% | 1189 |
|
|
2021
Q4 | $13.6M | Buy |
243,464
+11,042
| +5% | +$598K | 0.02% | 1813 |
|
|
2021
Q3 | $11.7M | Buy |
232,422
+98,728
| +74% | +$5.25M | 0.02% | 1873 |
|
|
2021
Q2 | $6.99M | Buy |
133,694
+121,884
| +1,032% | +$6.62M | 0.01% | 2327 |
|
|
2021
Q1 | $659K | Sell |
11,810
-73,598
| -86% | -$3.91M | ﹤0.01% | 4589 |
|
|
2020
Q4 | $4.45M | Sell |
85,408
-411,046
| -83% | -$19.7M | 0.01% | 2559 |
|
|
2020
Q3 | $20.8K | Buy |
496,454
+464,390
| +1,448% | +$20.4M | 0.05% | 777 |
|
|
2020
Q2 | $1.32M | Buy |
+32,064
| New | +$1.26M | ﹤0.01% | 2824 |
|
|
2020
Q1 | – | Sell |
-380,868
| Closed | -$17.1M | – | 4384 |
|
|
2019
Q4 | $17.1M | Buy |
380,868
+376,278
| +8,198% | +$17.7M | 0.03% | 950 |
|
|
2019
Q3 | $213K | Sell |
4,590
-2,362
| -34% | -$107K | ﹤0.01% | 3755 |
|
|
2019
Q2 | $298K | Sell |
6,952
-3,454
| -33% | -$142K | ﹤0.01% | 3543 |
|
|
2019
Q1 | $373K | Sell |
10,406
-9,262
| -47% | -$319K | ﹤0.01% | 3429 |
|
|
2018
Q4 | $678K | Buy |
+19,668
| New | +$715K | ﹤0.01% | 2791 |
|
|
2018
Q1 | – | Sell |
-67,278
| Closed | -$2.04M | – | 4018 |
|
|
2017
Q4 | $2.04M | Buy |
67,278
+25,768
| +62% | +$757K | ﹤0.01% | 2277 |
|
|
2017
Q3 | $1.19M | Buy |
+41,510
| New | +$1.14M | ﹤0.01% | 2427 |
|
|
2017
Q2 | – | Sell |
-75,600
| Closed | -$2.27M | – | 3806 |
|
|
2017
Q1 | $2.27M | Buy |
75,600
+774
| +1% | +$22.9K | ﹤0.01% | 1936 |
|
|
2016
Q4 | $2.36M | Buy |
+74,826
| New | +$2.32M | 0.01% | 1781 |
|
|
2016
Q3 | – | Sell |
-30,196
| Closed | -$1.04M | – | 3561 |
|
|
2016
Q2 | $1.04M | Buy |
30,196
+17,128
| +131% | +$558K | ﹤0.01% | 2145 |
|
|
2016
Q1 | $437K | Sell |
13,068
-48,746
| -79% | -$1.53M | ﹤0.01% | 2585 |
|
|
2015
Q4 | $1.91M | Buy |
61,814
+9,938
| +19% | +$296K | ﹤0.01% | 1957 |
|
|
2015
Q3 | $1.39M | Buy |
51,876
+33,266
| +179% | +$902K | ﹤0.01% | 2117 |
|
|
2015
Q2 | $478K | Buy |
+18,610
| New | +$469K | ﹤0.01% | 2657 |
|
|
2015
Q1 | – | Sell |
-10,154
| Closed | -$251K | – | 4032 |
|
|
2014
Q4 | $251K | Buy |
+10,154
| New | +$239K | ﹤0.01% | 3473 |
|
|
2014
Q1 | – | Sell |
-12,816
| Closed | -$312K | – | 3841 |
|
|
2013
Q4 | $312K | Buy |
+12,816
| New | +$304K | ﹤0.01% | 3013 |
|
Other funds holding RLI
VPM
VCM
WA
MG
