Pictet Asset Management (Switzerland)’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $647K | Sell |
9,482
-712
| -7% | -$48.6K | ﹤0.01% | 1128 |
|
|
2023
Q1 | $677K | Buy |
10,194
+718
| +8% | +$47.7K | ﹤0.01% | 1110 |
|
|
2022
Q4 | $622K | Buy |
9,476
+3,848
| +68% | +$253K | ﹤0.01% | 1151 |
|
|
2022
Q3 | $288K | Hold |
5,628
| – | – | ﹤0.01% | 1249 |
|
|
2022
Q2 | $328K | Hold |
5,628
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q1 | $311K | Hold |
5,628
| – | – | ﹤0.01% | 1341 |
|
|
2021
Q4 | $315K | Hold |
5,628
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q3 | $282K | Buy |
+5,628
| New | +$282K | ﹤0.01% | 1433 |
|