RA
Royce & Associates’s RLI Corp RLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Buy |
394,486
+29,726
| +8% | +$2.15M | 0.29% | 95 |
|
|
2025
Q1 | $29.3M | Buy |
364,760
+250,210
| +218% | +$20.1M | 0.32% | 83 |
|
|
2024
Q4 | $18.9M | Sell |
114,550
-9,043
| -7% | -$1.49M | 0.18% | 164 |
|
|
2024
Q3 | $19.2M | Buy |
123,593
+9,223
| +8% | +$1.43M | 0.17% | 166 |
|
|
2024
Q2 | $16.1M | Sell |
114,370
-29,107
| -20% | -$4.1M | 0.15% | 199 |
|
|
2024
Q1 | $21.3M | Sell |
143,477
-41,778
| -23% | -$6.2M | 0.19% | 150 |
|
|
2023
Q4 | $24.7M | Buy |
185,255
+28,542
| +18% | +$3.8M | 0.23% | 131 |
|
|
2023
Q3 | $21.3M | Buy |
156,713
+8,473
| +6% | +$1.15M | 0.22% | 129 |
|
|
2023
Q2 | $20.2M | Sell |
148,240
-3,180
| -2% | -$434K | 0.2% | 141 |
|
|
2023
Q1 | $20.1M | Buy |
151,420
+6,450
| +4% | +$857K | 0.2% | 133 |
|
|
2022
Q4 | $19M | Sell |
144,970
-33,400
| -19% | -$4.38M | 0.2% | 132 |
|
|
2022
Q3 | $18.3M | Buy |
178,370
+11,870
| +7% | +$1.22M | 0.21% | 127 |
|
|
2022
Q2 | $19.4M | Sell |
166,500
-34,880
| -17% | -$4.07M | 0.2% | 129 |
|
|
2022
Q1 | $22.3M | Buy |
201,380
+8,650
| +4% | +$957K | 0.19% | 137 |
|
|
2021
Q4 | $21.6M | Buy |
192,730
+24,534
| +15% | +$2.75M | 0.16% | 176 |
|
|
2021
Q3 | $16.9M | Buy |
168,196
+12,160
| +8% | +$1.22M | 0.13% | 250 |
|
|
2021
Q2 | $16.3M | Sell |
156,036
-6,440
| -4% | -$674K | 0.11% | 316 |
|
|
2021
Q1 | $18.1M | Sell |
162,476
-1,850
| -1% | -$206K | 0.12% | 281 |
|
|
2020
Q4 | $17.1M | Buy |
164,326
+4,520
| +3% | +$471K | 0.14% | 215 |
|
|
2020
Q3 | $13.4M | Buy |
159,806
+350
| +0.2% | +$29.3K | 0.14% | 201 |
|
|
2020
Q2 | $13.1M | Sell |
159,456
-114,421
| -42% | -$9.39M | 0.14% | 195 |
|
|
2020
Q1 | $24.1M | Sell |
273,877
-10,950
| -4% | -$963K | 0.33% | 69 |
|
|
2019
Q4 | $25.6M | Sell |
284,827
-2,106
| -0.7% | -$190K | 0.23% | 102 |
|
|
2019
Q3 | $26.7M | Sell |
286,933
-13,000
| -4% | -$1.21M | 0.25% | 95 |
|
|
2019
Q2 | $25.7M | Sell |
299,933
-18,513
| -6% | -$1.59M | 0.23% | 102 |
|
|
2019
Q1 | $22.8M | Sell |
318,446
-4,846
| -1% | -$348K | 0.19% | 126 |
|
|
2018
Q4 | $22.3M | Sell |
323,292
-84,421
| -21% | -$5.82M | 0.2% | 123 |
|
|
2018
Q3 | $32M | Sell |
407,713
-87,300
| -18% | -$6.86M | 0.22% | 106 |
|
|
2018
Q2 | $32.8M | Sell |
495,013
-75,005
| -13% | -$4.96M | 0.23% | 111 |
|
|
2018
Q1 | $36.1M | Sell |
570,018
-40,900
| -7% | -$2.59M | 0.25% | 94 |
|
|
2017
Q4 | $37.1M | Buy |
610,918
+80,458
| +15% | +$4.88M | 0.25% | 95 |
|
|
2017
Q3 | $30.4M | Buy |
530,460
+93,380
| +21% | +$5.36M | 0.2% | 129 |
|
|
2017
Q2 | $23.9M | Buy |
437,080
+300,800
| +221% | +$16.4M | 0.16% | 183 |
|
|
2017
Q1 | $8.18M | Sell |
136,280
-132,081
| -49% | -$7.93M | 0.05% | 441 |
|
|
2016
Q4 | $16.9M | Sell |
268,361
-67,300
| -20% | -$4.25M | 0.11% | 260 |
|
|
2016
Q3 | $22.9M | Hold |
335,661
| – | – | 0.15% | 186 |
|
|
2016
Q2 | $23.1M | Sell |
335,661
-8,100
| -2% | -$557K | 0.15% | 178 |
|
|
2016
Q1 | $23M | Sell |
343,761
-51,290
| -13% | -$3.43M | 0.15% | 190 |
|
|
2015
Q4 | $24.4M | Sell |
395,051
-51,300
| -11% | -$3.17M | 0.15% | 190 |
|
|
2015
Q3 | $23.9M | Sell |
446,351
-11,400
| -2% | -$610K | 0.13% | 204 |
|
|
2015
Q2 | $23.5M | Sell |
457,751
-43,800
| -9% | -$2.25M | 0.1% | 266 |
|
|
2015
Q1 | $26.3M | Sell |
501,551
-81,800
| -14% | -$4.29M | 0.1% | 254 |
|
|
2014
Q4 | $28.8M | Sell |
583,351
-9,600
| -2% | -$474K | 0.1% | 254 |
|
|
2014
Q3 | $25.7M | Sell |
592,951
-48,400
| -8% | -$2.1M | 0.09% | 281 |
|
|
2014
Q2 | $29.4M | Buy |
641,351
+225,019
| +54% | +$10.3M | 0.09% | 276 |
|
|
2014
Q1 | $18.4M | Buy |
416,332
+210,866
| +103% | +$9.33M | 0.05% | 433 |
|
|
2013
Q4 | $20M | Buy |
205,466
+59,700
| +41% | +$5.81M | 0.06% | 406 |
|
|
2013
Q3 | $12.7M | Hold |
145,766
| – | – | 0.04% | 548 |
|
|
2013
Q2 | $11.1M | Buy |
+145,766
| New | +$11.1M | 0.03% | 585 |
|