William Blair & Company’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 | – | Sell |
-3,533
| Closed | -$284K | – | 1886 |
|
|
2025
Q1 | $284K | Sell |
3,533
-1,723
| -33% | -$138K | ﹤0.01% | 1280 |
|
|
2024
Q4 | $433K | Buy |
5,256
+2,002
| +62% | +$165K | ﹤0.01% | 1142 |
|
|
2024
Q3 | $252K | Sell |
3,254
-162
| -5% | -$12.6K | ﹤0.01% | 1350 |
|
|
2024
Q2 | $240K | Hold |
3,416
| – | – | ﹤0.01% | 1340 |
|
|
2024
Q1 | $254K | Buy |
3,416
+22
| +0.6% | +$1.63K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $226K | Buy |
3,394
+54
| +2% | +$3.6K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $227K | Buy |
+3,340
| New | +$227K | ﹤0.01% | 1349 |
|
|
2022
Q1 | – | Sell |
-3,766
| Closed | -$211K | – | 1985 |
|
|
2021
Q4 | $211K | Sell |
3,766
-308
| -8% | -$17.3K | ﹤0.01% | 1549 |
|
|
2021
Q3 | $204K | Sell |
4,074
-3,848
| -49% | -$193K | ﹤0.01% | 1494 |
|
|
2021
Q2 | $414K | Sell |
7,922
-266
| -3% | -$13.9K | ﹤0.01% | 1218 |
|
|
2021
Q1 | $457K | Buy |
8,188
+3,916
| +92% | +$219K | ﹤0.01% | 1153 |
|
|
2020
Q4 | $222K | Buy |
+4,272
| New | +$222K | ﹤0.01% | 1389 |
|
|
2019
Q4 | – | Sell |
-6,394
| Closed | -$297K | – | 1788 |
|
|
2019
Q3 | $297K | Sell |
6,394
-1,556
| -20% | -$72.3K | ﹤0.01% | 1119 |
|
|
2019
Q2 | $341K | Sell |
7,950
-562
| -7% | -$24.1K | ﹤0.01% | 1111 |
|
|
2019
Q1 | $305K | Sell |
8,512
-738
| -8% | -$26.4K | ﹤0.01% | 1144 |
|
|
2018
Q4 | $319K | Sell |
9,250
-226
| -2% | -$7.79K | ﹤0.01% | 1069 |
|
|
2018
Q3 | $372K | Buy |
9,476
+826
| +10% | +$32.4K | ﹤0.01% | 1049 |
|
|
2018
Q2 | $286K | Hold |
8,650
| – | – | ﹤0.01% | 1146 |
|
|
2018
Q1 | $274K | Buy |
8,650
+1,474
| +21% | +$46.7K | ﹤0.01% | 1098 |
|
|
2017
Q4 | $218K | Sell |
7,176
-1,810
| -20% | -$55K | ﹤0.01% | 1241 |
|
|
2017
Q3 | $258K | Sell |
8,986
-774
| -8% | -$22.2K | ﹤0.01% | 1167 |
|
|
2017
Q2 | $267K | Sell |
9,760
-128
| -1% | -$3.5K | ﹤0.01% | 1212 |
|
|
2017
Q1 | $297K | Sell |
9,888
-440
| -4% | -$13.2K | ﹤0.01% | 1060 |
|
|
2016
Q4 | $326K | Hold |
10,328
| – | – | ﹤0.01% | 954 |
|
|
2016
Q3 | $353K | Sell |
10,328
-1,134
| -10% | -$38.8K | ﹤0.01% | 948 |
|
|
2016
Q2 | $394K | Sell |
11,462
-302
| -3% | -$10.4K | ﹤0.01% | 886 |
|
|
2016
Q1 | $392K | Sell |
11,764
-256
| -2% | -$8.53K | ﹤0.01% | 856 |
|
|
2015
Q4 | $370K | Sell |
12,020
-1,056
| -8% | -$32.5K | ﹤0.01% | 889 |
|
|
2015
Q3 | $349K | Sell |
13,076
-6,746
| -34% | -$180K | ﹤0.01% | 1102 |
|
|
2015
Q2 | $509K | Buy |
19,822
+184
| +0.9% | +$4.73K | ﹤0.01% | 1751 |
|
|
2015
Q1 | $515K | Sell |
19,638
-5,964
| -23% | -$156K | ﹤0.01% | 1711 |
|
|
2014
Q4 | $632K | Buy |
25,602
+2,222
| +10% | +$54.9K | ﹤0.01% | 1619 |
|
|
2014
Q3 | $506K | Sell |
23,380
-1,050
| -4% | -$22.7K | ﹤0.01% | 1683 |
|
|
2014
Q2 | $559K | Sell |
24,430
-246
| -1% | -$5.63K | ﹤0.01% | 1629 |
|
|
2014
Q1 | $546K | Hold |
24,676
| – | – | ﹤0.01% | 1591 |
|
|
2013
Q4 | $601K | Sell |
24,676
-1,040
| -4% | -$25.3K | ﹤0.01% | 1539 |
|
|
2013
Q3 | $562K | Hold |
25,716
| – | – | ﹤0.01% | 1519 |
|
|
2013
Q2 | $491K | Buy |
+25,716
| New | +$491K | ﹤0.01% | 1511 |
|