1832 Asset Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203M | Sell |
|
|||||
|
2025
Q1 | $292M | Sell |
|
|||||
|
2024
Q4 | $418M | Sell |
|
|||||
|
2024
Q3 | $548M | Buy |
|
|||||
|
2024
Q2 | $425M | Buy |
|
|||||
|
2024
Q1 | $460M | Sell |
|
|||||
|
2023
Q4 | $595M | Buy |
|
|||||
|
2023
Q3 | $443M | Buy |
|
|||||
|
2023
Q2 | $523M | Sell |
|
|||||
|
2023
Q1 | $555M | Buy |
|
|||||
|
2022
Q4 | $550M | Buy |
|
|||||
|
2022
Q3 | $437M | Buy |
|
|||||
|
2022
Q2 | $465M | Sell |
|
|||||
|
2022
Q1 | $549M | Buy |
|
|||||
|
2021
Q4 | $430M | Buy |
|
|||||
|
2021
Q3 | $353M | Sell |
|
|||||
|
2021
Q2 | $397M | Buy |
|
|||||
|
2021
Q1 | $348M | Buy |
|
|||||
|
2020
Q4 | $326M | Buy |
|
|||||
|
2020
Q3 | $252M | Sell |
|
|||||
|
2020
Q2 | $272M | Buy |
|
|||||
|
2020
Q1 | $250M | Buy |
|
|||||
|
2019
Q4 | $293M | Buy |
|
|||||
|
2019
Q3 | $244M | Sell |
|
|||||
|
2019
Q2 | $271M | Sell |
|
|||||
|
2019
Q1 | $345M | Sell |
|
|||||
|
2018
Q4 | $367M | Sell |
|
|||||
|
2018
Q3 | $386M | Sell |
|
|||||
|
2018
Q2 | $385M | Buy |
|
|||||
|
2018
Q1 | $315M | Sell |
|
|||||
|
2017
Q4 | $443M | Buy |
|
|||||
|
2017
Q3 | $436M | Sell |
|
|||||
|
2017
Q2 | $429M | Sell |
|
|||||
|
2017
Q1 | $415M | Sell |
|
|||||
|
2016
Q4 | $865M | Buy |
|
|||||
|
2016
Q3 | $449M | Sell |
|
|||||
|
2016
Q2 | $435M | Buy |
|
|||||
|
2016
Q1 | $555M | Buy |
|
|||||
|
2015
Q4 | $246M | Sell |
|
|||||
|
2015
Q3 | $347M | Buy |
|
|||||
|
2015
Q2 | $312M | Buy |
|
|||||
|
2015
Q1 | $281M | Sell |
|
|||||
|
2014
Q4 | $466M | Buy |
|
|||||
|
2014
Q3 | $409M | Buy |
|
|||||
|
2014
Q2 | $383M | Sell |
|
|||||
|
2014
Q1 | $408M | Buy |
|
|||||
|
2013
Q4 | $425M | Buy |
|
|||||
|
2013
Q3 | $398M | Buy |
|
|||||
|
2013
Q2 | $359M | Buy |
|