VBA
Van Berkom & Associates’s RLI Corp RLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.5M | Sell |
1,073,408
-1,913
| -0.2% | -$138K | 2.31% | 21 |
|
|
2025
Q1 | $86.4M | Buy |
1,075,321
+549,042
| +104% | +$44.1M | 2.77% | 11 |
|
|
2024
Q4 | $86.7M | Sell |
526,279
-36,199
| -6% | -$5.97M | 2.58% | 13 |
|
|
2024
Q3 | $87.2M | Buy |
562,478
+5,714
| +1% | +$886K | 2.39% | 18 |
|
|
2024
Q2 | $78.3M | Buy |
556,764
+8,454
| +2% | +$1.19M | 2.34% | 19 |
|
|
2024
Q1 | $81.4M | Sell |
548,310
-21,999
| -4% | -$3.27M | 2.32% | 22 |
|
|
2023
Q4 | $75.9M | Buy |
570,309
+43,630
| +8% | +$5.81M | 2.21% | 25 |
|
|
2023
Q3 | $71.6M | Buy |
526,679
+80,552
| +18% | +$10.9M | 2.33% | 20 |
|
|
2023
Q2 | $60.9M | Sell |
446,127
-30,021
| -6% | -$4.1M | 2.21% | 26 |
|
|
2023
Q1 | $63.3M | Buy |
476,148
+67,957
| +17% | +$9.03M | 2.34% | 17 |
|
|
2022
Q4 | $53.6M | Sell |
408,191
-68,941
| -14% | -$9.05M | 2.3% | 20 |
|
|
2022
Q3 | $48.8M | Sell |
477,132
-65,755
| -12% | -$6.73M | 2.32% | 20 |
|
|
2022
Q2 | $63.3M | Sell |
542,887
-100,523
| -16% | -$11.7M | 2.65% | 6 |
|
|
2022
Q1 | $71.2M | Sell |
643,410
-103,606
| -14% | -$11.5M | 2.55% | 9 |
|
|
2021
Q4 | $83.7M | Sell |
747,016
-12,357
| -2% | -$1.39M | 2.47% | 13 |
|
|
2021
Q3 | $76.1M | Sell |
759,373
-110,623
| -13% | -$11.1M | 2.31% | 18 |
|
|
2021
Q2 | $91M | Sell |
869,996
-229,872
| -21% | -$24M | 2.5% | 13 |
|
|
2021
Q1 | $123M | Buy |
1,099,868
+32,255
| +3% | +$3.6M | 2.68% | 11 |
|
|
2020
Q4 | $111M | Sell |
1,067,613
-5,571
| -0.5% | -$580K | 2.55% | 18 |
|
|
2020
Q3 | $89.9M | Sell |
1,073,184
-6,227
| -0.6% | -$521K | 2.61% | 14 |
|
|
2020
Q2 | $88.6M | Buy |
1,079,411
+154,209
| +17% | +$12.7M | 2.6% | 12 |
|
|
2020
Q1 | $81.4M | Buy |
925,202
+65,599
| +8% | +$5.77M | 2.91% | 9 |
|
|
2019
Q4 | $77.4M | Buy |
859,603
+1,508
| +0.2% | +$136K | 2.09% | 26 |
|
|
2019
Q3 | $79.7K | Buy |
858,095
+12,849
| +2% | +$1.19K | 1.96% | 18 |
|
|
2019
Q2 | $72.4M | Sell |
845,246
-8,091
| -0.9% | -$693K | 2.1% | 19 |
|
|
2019
Q1 | $61.2M | Sell |
853,337
-14,123
| -2% | -$1.01M | 1.94% | 29 |
|
|
2018
Q4 | $59.8M | Sell |
867,460
-29,961
| -3% | -$2.07M | 2.11% | 21 |
|
|
2018
Q3 | $70.5M | Sell |
897,421
-19,625
| -2% | -$1.54M | 2% | 21 |
|
|
2018
Q2 | $60.7M | Buy |
917,046
+6,245
| +0.7% | +$413K | 1.77% | 34 |
|
|
2018
Q1 | $57.7M | Buy |
910,801
+34,841
| +4% | +$2.21M | 1.75% | 34 |
|
|
2017
Q4 | $53.1M | Buy |
875,960
+44,206
| +5% | +$2.68M | 1.73% | 38 |
|
|
2017
Q3 | $47.7M | Sell |
831,754
-2,320
| -0.3% | -$133K | 1.71% | 36 |
|
|
2017
Q2 | $45.6M | Buy |
834,074
+158,744
| +24% | +$8.67M | 1.65% | 36 |
|
|
2017
Q1 | $40.5M | Buy |
675,330
+3,030
| +0.5% | +$182K | 1.52% | 39 |
|
|
2016
Q4 | $42.4M | Sell |
672,300
-13,530
| -2% | -$854K | 1.7% | 39 |
|
|
2016
Q3 | $46.9M | Sell |
685,830
-1,540
| -0.2% | -$105K | 1.99% | 29 |
|
|
2016
Q2 | $47.3M | Sell |
687,370
-22,396
| -3% | -$1.54M | 2.16% | 24 |
|
|
2016
Q1 | $47.5M | Buy |
709,766
+34,279
| +5% | +$2.29M | 2.15% | 24 |
|
|
2015
Q4 | $41.7M | Sell |
675,487
-57,440
| -8% | -$3.55M | 2.06% | 25 |
|
|
2015
Q3 | $39.2M | Sell |
732,927
-184,335
| -20% | -$9.87M | 1.96% | 29 |
|
|
2015
Q2 | $47.1M | Sell |
917,262
-21,550
| -2% | -$1.11M | 2.23% | 18 |
|
|
2015
Q1 | $49.2M | Buy |
938,812
+180
| +0% | +$9.43K | 2.24% | 22 |
|
|
2014
Q4 | $46.4M | Sell |
938,632
-7,785
| -0.8% | -$385K | 2.24% | 20 |
|
|
2014
Q3 | $41M | Buy |
946,417
+84,662
| +10% | +$3.66M | 2.05% | 24 |
|
|
2014
Q2 | $39.5M | Buy |
861,755
+7,985
| +0.9% | +$366K | 2.15% | 22 |
|
|
2014
Q1 | $37.8M | Buy |
853,770
+443,476
| +108% | +$19.6M | 2.13% | 23 |
|
|
2013
Q4 | $40M | Buy |
410,294
+1,928
| +0.5% | +$188K | 2.24% | 24 |
|
|
2013
Q3 | $35.7M | Sell |
408,366
-16,223
| -4% | -$1.42M | 2.3% | 19 |
|
|
2013
Q2 | $32.4M | Buy |
+424,589
| New | +$32.4M | 2.43% | 16 |
|