VIA
Virtus Investment Advisers’s RLI Corp RLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,733
| Closed | -$615K | – | 657 |
|
|
2024
Q4 | $615K | Hold |
3,733
| – | – | 0.48% | 50 |
|
|
2024
Q3 | $579K | Sell |
3,733
-200
| -5% | -$31K | 0.46% | 58 |
|
|
2024
Q2 | $553K | Hold |
3,933
| – | – | 0.47% | 63 |
|
|
2024
Q1 | $584K | Hold |
3,933
| – | – | 0.42% | 68 |
|
|
2023
Q4 | $524K | Hold |
3,933
| – | – | 0.39% | 74 |
|
|
2023
Q3 | $534K | Hold |
3,933
| – | – | 0.36% | 69 |
|
|
2023
Q2 | $537K | Hold |
3,933
| – | – | 0.36% | 82 |
|
|
2023
Q1 | $523K | Sell |
3,933
-135
| -3% | -$17.9K | 0.37% | 87 |
|
|
2022
Q4 | $534K | Hold |
4,068
| – | – | 0.36% | 83 |
|
|
2022
Q3 | $416K | Buy |
+4,068
| New | +$416K | 0.19% | 107 |
|