Paradigm Asset Management’s RLI Corp RLI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-8,400
Closed -$465K 452
2022
Q1
$465K Hold
8,400
0.12% 240
2021
Q4
$471K Sell
8,400
-1,000
-11% -$56.1K 0.12% 241
2021
Q3
$471K Sell
9,400
-1,000
-10% -$50.1K 0.13% 249
2021
Q2
$544K Sell
10,400
-600
-5% -$31.4K 0.14% 257
2021
Q1
$614K Sell
11,000
-1,000
-8% -$55.8K 0.16% 248
2020
Q4
$625K Buy
+12,000
New +$625K 0.17% 222