Van Berkom & Associates’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.5M | Buy |
1,341,985
+73,207
| +6% | +$4.4M | 2.49% | 17 |
|
|
2025
Q4 | $81.2M | Buy |
1,268,778
+39,129
| +3% | +$2.46M | 2.34% | 20 |
|
|
2025
Q3 | $80.2M | Buy |
1,229,649
+156,241
| +15% | +$10.6M | 2.32% | 15 |
|
|
2025
Q2 | $77.5M | Sell |
1,073,408
-1,913
| -0.2% | -$143K | 2.31% | 21 |
|
|
2025
Q1 | $86.4M | Buy |
1,075,321
+22,763
| +2% | +$1.73M | 2.77% | 11 |
|
|
2024
Q4 | $86.7M | Sell |
1,052,558
-72,398
| -6% | -$6.01M | 2.58% | 13 |
|
|
2024
Q3 | $87.2M | Buy |
1,124,956
+11,428
| +1% | +$845K | 2.39% | 18 |
|
|
2024
Q2 | $78.3M | Buy |
1,113,528
+16,908
| +2% | +$1.21M | 2.34% | 19 |
|
|
2024
Q1 | $81.4M | Sell |
1,096,620
-43,998
| -4% | -$3.14M | 2.32% | 22 |
|
|
2023
Q4 | $75.9M | Buy |
1,140,618
+87,260
| +8% | +$5.86M | 2.21% | 25 |
|
|
2023
Q3 | $71.6M | Buy |
1,053,358
+161,104
| +18% | +$10.9M | 2.33% | 20 |
|
|
2023
Q2 | $60.9M | Sell |
892,254
-60,042
| -6% | -$3.99M | 2.21% | 26 |
|
|
2023
Q1 | $63.3M | Buy |
952,296
+135,914
| +17% | +$9.03M | 2.34% | 17 |
|
|
2022
Q4 | $53.6M | Sell |
816,382
-137,882
| -14% | -$8.57M | 2.3% | 20 |
|
|
2022
Q3 | $48.8M | Sell |
954,264
-131,510
| -12% | -$7.35M | 2.32% | 20 |
|
|
2022
Q2 | $63.3M | Sell |
1,085,774
-201,046
| -16% | -$11.5M | 2.65% | 6 |
|
|
2022
Q1 | $71.2M | Sell |
1,286,820
-207,212
| -14% | -$10.9M | 2.55% | 9 |
|
|
2021
Q4 | $83.7M | Sell |
1,494,032
-24,714
| -2% | -$1.34M | 2.47% | 13 |
|
|
2021
Q3 | $76.1M | Sell |
1,518,746
-221,246
| -13% | -$11.8M | 2.31% | 18 |
|
|
2021
Q2 | $91M | Sell |
1,739,992
-459,744
| -21% | -$25M | 2.5% | 13 |
|
|
2021
Q1 | $123M | Buy |
2,199,736
+64,510
| +3% | +$3.42M | 2.68% | 11 |
|
|
2020
Q4 | $111M | Sell |
2,135,226
-11,142
| -0.5% | -$534K | 2.55% | 18 |
|
|
2020
Q3 | $89.9M | Sell |
2,146,368
-12,454
| -0.6% | -$546K | 2.61% | 14 |
|
|
2020
Q2 | $88.6M | Buy |
2,158,822
+308,418
| +17% | +$12.2M | 2.6% | 12 |
|
|
2020
Q1 | $81.4M | Buy |
1,850,404
+131,198
| +8% | +$5.77M | 2.91% | 9 |
|
|
2019
Q4 | $77.4M | Buy |
1,719,206
+3,016
| +0.2% | +$142K | 2.09% | 26 |
|
|
2019
Q3 | $79.7K | Buy |
1,716,190
+25,698
| +2% | +$1.16M | 1.96% | 18 |
|
|
2019
Q2 | $72.4M | Sell |
1,690,492
-16,182
| -0.9% | -$665K | 2.1% | 19 |
|
|
2019
Q1 | $61.2M | Sell |
1,706,674
-28,246
| -2% | -$973K | 1.94% | 29 |
|
|
2018
Q4 | $59.8M | Sell |
1,734,920
-59,922
| -3% | -$2.18M | 2.11% | 21 |
|
|
2018
Q3 | $70.5M | Sell |
1,794,842
-39,250
| -2% | -$1.47M | 2% | 21 |
|
|
2018
Q2 | $60.7M | Buy |
1,834,092
+12,490
| +0.7% | +$411K | 1.77% | 34 |
|
|
2018
Q1 | $57.7M | Buy |
1,821,602
+69,682
| +4% | +$2.15M | 1.75% | 34 |
|
|
2017
Q4 | $53.1M | Buy |
1,751,920
+88,412
| +5% | +$2.6M | 1.73% | 38 |
|
|
2017
Q3 | $47.7M | Sell |
1,663,508
-4,640
| -0.3% | -$128K | 1.71% | 36 |
|
|
2017
Q2 | $45.6M | Buy |
1,668,148
+317,488
| +24% | +$8.93M | 1.65% | 36 |
|
|
2017
Q1 | $40.5M | Buy |
1,350,660
+6,060
| +0.5% | +$180K | 1.52% | 39 |
|
|
2016
Q4 | $42.4M | Sell |
1,344,600
-27,060
| -2% | -$838K | 1.7% | 39 |
|
|
2016
Q3 | $46.9M | Sell |
1,371,660
-3,080
| -0.2% | -$106K | 1.99% | 29 |
|
|
2016
Q2 | $47.3M | Sell |
1,374,740
-44,792
| -3% | -$1.46M | 2.16% | 24 |
|
|
2016
Q1 | $47.5M | Buy |
1,419,532
+68,558
| +5% | +$2.16M | 2.15% | 24 |
|
|
2015
Q4 | $41.7M | Sell |
1,350,974
-114,880
| -8% | -$3.43M | 2.06% | 25 |
|
|
2015
Q3 | $39.2M | Sell |
1,465,854
-368,670
| -20% | -$9.99M | 1.96% | 29 |
|
|
2015
Q2 | $47.1M | Sell |
1,834,524
-43,100
| -2% | -$1.09M | 2.23% | 18 |
|
|
2015
Q1 | $49.2M | Buy |
1,877,624
+360
| +0% | +$8.89K | 2.24% | 22 |
|
|
2014
Q4 | $46.4M | Sell |
1,877,264
-15,570
| -0.8% | -$367K | 2.24% | 20 |
|
|
2014
Q3 | $41M | Buy |
1,892,834
+169,324
| +10% | +$3.78M | 2.05% | 24 |
|
|
2014
Q2 | $39.5M | Buy |
1,723,510
+15,970
| +0.9% | +$353K | 2.15% | 22 |
|
|
2014
Q1 | $37.8M | Buy |
1,707,540
+66,364
| +4% | +$1.45M | 2.13% | 23 |
|
|
2013
Q4 | $40M | Buy |
1,641,176
+7,712
| +0.5% | +$183K | 2.24% | 24 |
|
|
2013
Q3 | $35.7M | Sell |
1,633,464
-64,892
| -4% | -$1.33M | 2.3% | 19 |
|
|
2013
Q2 | $32.4M | Buy |
+1,698,356
| New | +$31.4M | 2.43% | 16 |
|
Other funds holding RLI
VPM
VCM
WA
MG
