Natixis Advisors’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 | $18.2M | Sell |
251,964
-3,590
| -1% | -$259K | 0.03% | 513 |
|
|
2025
Q1 | $20.5M | Sell |
255,554
-4,636
| -2% | -$372K | 0.04% | 435 |
|
|
2024
Q4 | $10.7M | Sell |
260,190
-4,656
| -2% | -$192K | 0.02% | 631 |
|
|
2024
Q3 | $20.5M | Sell |
264,846
-3,434
| -1% | -$266K | 0.04% | 415 |
|
|
2024
Q2 | $18.9M | Buy |
268,280
+2,572
| +1% | +$181K | 0.04% | 398 |
|
|
2024
Q1 | $19.7M | Buy |
265,708
+282
| +0.1% | +$20.9K | 0.05% | 395 |
|
|
2023
Q4 | $17.7M | Sell |
265,426
-9,650
| -4% | -$642K | 0.05% | 395 |
|
|
2023
Q3 | $18.7M | Buy |
275,076
+278
| +0.1% | +$18.9K | 0.06% | 332 |
|
|
2023
Q2 | $18.8M | Sell |
274,798
-56,570
| -17% | -$3.86M | 0.06% | 342 |
|
|
2023
Q1 | $22M | Sell |
331,368
-2,224
| -0.7% | -$148K | 0.08% | 276 |
|
|
2022
Q4 | $21.9M | Buy |
333,592
+9,268
| +3% | +$608K | 0.08% | 272 |
|
|
2022
Q3 | $16.6M | Sell |
324,324
-10,134
| -3% | -$519K | 0.07% | 312 |
|
|
2022
Q2 | $19.5M | Buy |
334,458
+21,554
| +7% | +$1.26M | 0.09% | 273 |
|
|
2022
Q1 | $17.3M | Buy |
312,904
+28,900
| +10% | +$1.6M | 0.07% | 320 |
|
|
2021
Q4 | $15.9M | Buy |
284,004
+16,212
| +6% | +$909K | 0.06% | 331 |
|
|
2021
Q3 | $13.4M | Buy |
267,792
+20,234
| +8% | +$1.01M | 0.06% | 343 |
|
|
2021
Q2 | $12.9M | Buy |
247,558
+6,552
| +3% | +$343K | 0.06% | 341 |
|
|
2021
Q1 | $13.4M | Sell |
241,006
-1,156
| -0.5% | -$64.5K | 0.07% | 316 |
|
|
2020
Q4 | $12.6M | Sell |
242,162
-27,220
| -10% | -$1.42M | 0.07% | 303 |
|
|
2020
Q3 | $11.3M | Buy |
269,382
+408
| +0.2% | +$17.1K | 0.07% | 292 |
|
|
2020
Q2 | $11M | Buy |
268,974
+852
| +0.3% | +$35K | 0.07% | 289 |
|
|
2020
Q1 | $11.8M | Buy |
268,122
+26,400
| +11% | +$1.16M | 0.1% | 242 |
|
|
2019
Q4 | $10.9M | Buy |
241,722
+12,784
| +6% | +$575K | 0.08% | 297 |
|
|
2019
Q3 | $10.6M | Buy |
228,938
+26,468
| +13% | +$1.23M | 0.08% | 267 |
|
|
2019
Q2 | $8.68M | Buy |
202,470
+9,984
| +5% | +$428K | 0.07% | 304 |
|
|
2019
Q1 | $6.91M | Buy |
192,486
+10,194
| +6% | +$366K | 0.06% | 352 |
|
|
2018
Q4 | $6.29M | Buy |
182,292
+13,180
| +8% | +$455K | 0.06% | 334 |
|
|
2018
Q3 | $6.64M | Buy |
169,112
+1,980
| +1% | +$77.8K | 0.06% | 368 |
|
|
2018
Q2 | $5.53M | Buy |
167,132
+7,106
| +4% | +$235K | 0.05% | 418 |
|
|
2018
Q1 | $5.07M | Buy |
160,026
+9,968
| +7% | +$316K | 0.05% | 439 |
|
|
2017
Q4 | $4.55M | Buy |
150,058
+6,292
| +4% | +$191K | 0.05% | 450 |
|
|
2017
Q3 | $4.12M | Buy |
143,766
+3,760
| +3% | +$108K | 0.04% | 491 |
|
|
2017
Q2 | $3.82M | Buy |
140,006
+4,702
| +3% | +$128K | 0.04% | 514 |
|
|
2017
Q1 | $4.06M | Buy |
135,304
+54,790
| +68% | +$1.64M | 0.05% | 491 |
|
|
2016
Q4 | $2.54M | Buy |
+80,514
| New | +$2.54M | 0.03% | 612 |
|