Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,015
| Closed | -$1.77M | – | 1201 |
|
|
2025
Q1 | $1.77M | Buy |
22,015
+19
| +0.1% | +$1.45K | 0.01% | 543 |
|
|
2024
Q4 | $1.81M | Sell |
21,996
-19,194
| -47% | -$1.59M | 0.01% | 537 |
|
|
2024
Q3 | $3.19M | Sell |
41,190
-21,476
| -34% | -$1.59M | 0.02% | 430 |
|
|
2024
Q2 | $4.41M | Sell |
62,666
-9,502
| -13% | -$680K | 0.02% | 334 |
|
|
2024
Q1 | $5.36M | Sell |
72,168
-78,726
| -52% | -$5.61M | 0.03% | 327 |
|
|
2023
Q4 | $10M | Sell |
150,894
-48,716
| -24% | -$3.27M | 0.06% | 226 |
|
|
2023
Q3 | $13.6M | Buy |
199,610
+894
| +0.4% | +$60.3K | 0.08% | 179 |
|
|
2023
Q2 | $13.6M | Buy |
198,716
+48,922
| +33% | +$3.25M | 0.08% | 201 |
|
|
2023
Q1 | $9.95M | Buy |
+149,794
| New | +$9.95M | 0.06% | 264 |
|
|
2021
Q3 | – | Sell |
-1,238
| Closed | -$65K | – | 2261 |
|
|
2021
Q2 | $65K | Sell |
1,238
-1,944
| -61% | -$106K | ﹤0.01% | 2013 |
|
|
2021
Q1 | $178K | Hold |
3,182
| – | – | ﹤0.01% | 1751 |
|
|
2020
Q4 | $166K | Sell |
3,182
-412
| -11% | -$19.7K | ﹤0.01% | 1663 |
|
|
2020
Q3 | $150K | Hold |
3,594
| – | – | ﹤0.01% | 1634 |
|
|
2020
Q2 | $148K | Buy |
3,594
+2,234
| +164% | +$88.1K | ﹤0.01% | 1658 |
|
|
2020
Q1 | $60K | Buy |
+1,360
| New | +$59.8K | ﹤0.01% | 1842 |
|
|
2019
Q2 | – | Sell |
-5,238
| Closed | -$188K | – | 2663 |
|
|
2019
Q1 | $188K | Hold |
5,238
| – | – | ﹤0.01% | 1727 |
|
|
2018
Q4 | $181K | Sell |
5,238
-6,418
| -55% | -$233K | ﹤0.01% | 1650 |
|
|
2018
Q3 | $458K | Buy |
+11,656
| New | +$437K | ﹤0.01% | 1398 |
|
|
2014
Q1 | – | Sell |
-16,820
| Closed | -$409K | – | 2364 |
|
|
2013
Q4 | $409K | Buy |
+16,820
| New | +$399K | ﹤0.01% | 1464 |
|
Other funds holding RLI
MG
MC