Ownership history in ALGERT GLOBAL LLC · 12 quarters on record
This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in RLI CORP (RLI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 67,663 | +62,258 | +1151.9% | 0.07% | $4.4M | $62.85 |
| 2024 Q4 | REDUCED | 5,405 | -18,627 | -77.5% | 0.02% | $891K | $78.91 |
| 2024 Q3 | ADDED | 24,032 | +9,190 | +61.9% | 0.10% | $3.7M | $72.43 |
| 2024 Q2 | ADDED | 14,842 | +4,142 | +38.7% | 0.07% | $2.1M | $65.63 |
| 2024 Q1 | UNCHANGED | 10,700 | — | 0% | 0.06% | $1.6M | $69.12 |
| 2023 Q4 | REDUCED | 10,700 | -2,030 | -15.9% | 0.06% | $1.4M | $61.86 |
| 2023 Q3 | REDUCED | 12,730 | -6,025 | -32.1% | 0.08% | $1.7M | $62.09 |
| 2022 Q4 | REDUCED | 18,755 | -1,160 | -5.8% | 0.14% | $2.5M | $59.61 |
| 2022 Q3 | REDUCED | 19,915 | -1,343 | -6.3% | 0.12% | $2.0M | $43.93 |
| 2022 Q2 | ADDED | 21,258 | +540 | +2.6% | 0.19% | $2.5M | $49.91 |
As of 2025 Q4 — sorted by position size