Nuveen Asset Management’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $13.4M | Sell |
162,082
-9,428
| -5% | -$777K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $13.3M | Buy |
171,510
+3,894
| +2% | +$302K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $11.8M | Sell |
167,616
-13,922
| -8% | -$979K | ﹤0.01% | 1487 |
|
|
2024
Q1 | $13.5M | Sell |
181,538
-2,124
| -1% | -$158K | ﹤0.01% | 1418 |
|
|
2023
Q4 | $12.2M | Sell |
183,662
-21,902
| -11% | -$1.46M | ﹤0.01% | 1459 |
|
|
2023
Q3 | $14M | Buy |
205,564
+60,660
| +42% | +$4.12M | ﹤0.01% | 1274 |
|
|
2023
Q2 | $9.89M | Sell |
144,904
-69,730
| -32% | -$4.76M | ﹤0.01% | 1513 |
|
|
2023
Q1 | $14.3M | Sell |
214,634
-2,452
| -1% | -$163K | 0.01% | 1258 |
|
|
2022
Q4 | $14.2M | Sell |
217,086
-11,792
| -5% | -$774K | 0.01% | 1265 |
|
|
2022
Q3 | $11.7M | Sell |
228,878
-2,094
| -0.9% | -$107K | ﹤0.01% | 1382 |
|
|
2022
Q2 | $13.5M | Sell |
230,972
-15,556
| -6% | -$907K | 0.01% | 1327 |
|
|
2022
Q1 | $13.7M | Buy |
246,528
+632
| +0.3% | +$35K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $13.8M | Sell |
245,896
-21,976
| -8% | -$1.23M | ﹤0.01% | 1483 |
|
|
2021
Q3 | $13.7M | Sell |
267,872
-16,934
| -6% | -$869K | ﹤0.01% | 1551 |
|
|
2021
Q2 | $14.9M | Sell |
284,806
-20,508
| -7% | -$1.07M | ﹤0.01% | 1602 |
|
|
2021
Q1 | $17M | Sell |
305,314
-4,808
| -2% | -$268K | 0.01% | 1448 |
|
|
2020
Q4 | $16.1M | Buy |
310,122
+1,260
| +0.4% | +$65.6K | 0.01% | 1384 |
|
|
2020
Q3 | $12.9M | Sell |
308,862
-1,360
| -0.4% | -$56.9K | 0.01% | 1345 |
|
|
2020
Q2 | $12.7M | Sell |
310,222
-15,920
| -5% | -$654K | 0.01% | 1322 |
|
|
2020
Q1 | $14.3M | Buy |
326,142
+5,238
| +2% | +$230K | 0.01% | 1084 |
|
|
2019
Q4 | $14.4M | Sell |
320,904
-2,736
| -0.8% | -$123K | 0.01% | 1368 |
|
|
2019
Q3 | $15M | Sell |
323,640
-802
| -0.2% | -$37.3K | 0.01% | 1318 |
|
|
2019
Q2 | $13.9M | Buy |
+324,442
| New | +$13.9M | 0.01% | 1393 |
|