Wellington Management Group’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 | $16.4M | Sell |
227,225
-433,227
| -66% | -$31.3M | ﹤0.01% | 1040 |
|
|
2025
Q1 | $53.1M | Sell |
660,452
-170,042
| -20% | -$13.7M | 0.01% | 672 |
|
|
2024
Q4 | $68.4M | Buy |
830,494
+708,438
| +580% | +$58.4M | 0.01% | 631 |
|
|
2024
Q3 | $9.46M | Buy |
+122,056
| New | +$9.46M | ﹤0.01% | 1191 |
|
|
2022
Q4 | – | Sell |
-4,556
| Closed | -$233K | – | 2098 |
|
|
2022
Q3 | $233K | Sell |
4,556
-7,606
| -63% | -$389K | ﹤0.01% | 1958 |
|
|
2022
Q2 | $709K | Hold |
12,162
| – | – | ﹤0.01% | 1736 |
|
|
2022
Q1 | $673K | Buy |
+12,162
| New | +$673K | ﹤0.01% | 1811 |
|
|
2021
Q4 | – | Sell |
-5,812
| Closed | -$291K | – | 2281 |
|
|
2021
Q3 | $291K | Buy |
+5,812
| New | +$291K | ﹤0.01% | 2052 |
|
|
2016
Q2 | – | Sell |
-18,054
| Closed | -$603K | – | 2141 |
|
|
2016
Q1 | $603K | Sell |
18,054
-15,730
| -47% | -$525K | ﹤0.01% | 1908 |
|
|
2015
Q4 | $1.04M | Buy |
+33,784
| New | +$1.04M | ﹤0.01% | 1812 |
|