PCH
Polar Capital Holdings’s RLI Corp RLI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.6M | Buy |
535,000
+15,000
| +3% | +$1.08M | 0.2% | 103 |
|
2025
Q1 | $41.8M | Buy |
520,000
+260,000
| +100% | +$20.9M | 0.25% | 107 |
|
2024
Q4 | $42.9M | Hold |
260,000
| – | – | 0.24% | 102 |
|
2024
Q3 | $40.3M | Hold |
260,000
| – | – | 0.19% | 105 |
|
2024
Q2 | $36.6M | Hold |
260,000
| – | – | 0.22% | 100 |
|
2024
Q1 | $38.6M | Hold |
260,000
| – | – | 0.2% | 102 |
|
2023
Q4 | $34.6M | Hold |
260,000
| – | – | 0.21% | 101 |
|
2023
Q3 | $35.3M | Hold |
260,000
| – | – | 0.26% | 98 |
|
2023
Q2 | $35.5M | Hold |
260,000
| – | – | 0.18% | 108 |
|
2023
Q1 | $34.6M | Sell |
260,000
-20,000
| -7% | -$2.66M | 0.22% | 106 |
|
2022
Q4 | $36.8M | Hold |
280,000
| – | – | 0.29% | 103 |
|
2022
Q3 | $28.7K | Hold |
280,000
| – | – | 0.18% | 111 |
|
2022
Q2 | $32.6K | Buy |
280,000
+5,000
| +2% | +$583 | 0.19% | 104 |
|
2022
Q1 | $30.4K | Hold |
275,000
| – | – | 0.14% | 130 |
|
2021
Q4 | $30.8K | Hold |
275,000
| – | – | 0.12% | 133 |
|
2021
Q3 | $27.6K | Hold |
275,000
| – | – | 0.11% | 141 |
|
2021
Q2 | $28.8K | Hold |
275,000
| – | – | 0.12% | 137 |
|
2021
Q1 | $30.7M | Hold |
275,000
| – | – | 0.19% | 126 |
|
2020
Q4 | $28.6M | Buy |
+275,000
| New | +$28.6M | 0.17% | 125 |
|