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Pictet Asset Management (UK)’s RLI Corp RLI Stock Holding History

Pictet Asset Management (UK)’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$294K Sell
5,628
-772
-12% -$42K ﹤0.01% 1429
2021
Q1 		$357K Hold
6,400
– – ﹤0.01% 1348
2020
Q4 		$333K Hold
6,400
– – ﹤0.01% 1341
2020
Q3 		$268K Buy
+6,400
New +$281K ﹤0.01% 1285
2018
Q2 		– Sell
-419,442
Closed -$13.3M – 904
2018
Q1 		$13.3M Sell
419,442
-26,432
-6% -$817K 0.03% 453
2017
Q4 		$13.5M Hold
445,874
– – 0.03% 447
2017
Q3 		$12.8M Sell
445,874
-8,194
-2% -$225K 0.04% 450
2017
Q2 		$12.6M Hold
454,068
– – 0.04% 433
2017
Q1 		$13.6M Hold
454,068
– – 0.04% 422
2016
Q4 		$14.3M Buy
+454,068
New +$14.1M 0.05% 380

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