T. Rowe Price Investment Management’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $128M | Buy |
1,778,560
+290,046
| +19% | +$20.9M | 0.08% | 234 |
|
2025
Q1 | $120M | Buy |
1,488,514
+324,236
| +28% | +$26M | 0.08% | 245 |
|
2024
Q4 | $96M | Sell |
1,164,278
-39,774
| -3% | -$3.28M | 0.06% | 303 |
|
2024
Q3 | $93.3M | Buy |
1,204,052
+146,804
| +14% | +$11.4M | 0.06% | 310 |
|
2024
Q2 | $74.4M | Buy |
1,057,248
+43,574
| +4% | +$3.07M | 0.05% | 325 |
|
2024
Q1 | $75.3M | Buy |
1,013,674
+695,518
| +219% | +$51.6M | 0.05% | 334 |
|
2023
Q4 | $21.2M | Buy |
+318,156
| New | +$21.2M | 0.01% | 476 |
|