1832 Asset Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203M | Sell |
6,854,799
-4,061,470
| -37% | -$120M | 0.16% | 68 |
|
|
2025
Q1 | $292M | Sell |
10,916,269
-2,673,357
| -20% | -$71.5M | 0.27% | 45 |
|
|
2024
Q4 | $418M | Sell |
13,589,626
-50,366
| -0.4% | -$1.55M | 0.36% | 34 |
|
|
2024
Q3 | $548M | Buy |
13,639,992
+2,138,065
| +19% | +$86M | 0.42% | 26 |
|
|
2024
Q2 | $425M | Buy |
11,501,927
+288,614
| +3% | +$10.7M | 0.35% | 32 |
|
|
2024
Q1 | $460M | Sell |
11,213,313
-1,494,396
| -12% | -$61.3M | 0.27% | 31 |
|
|
2023
Q4 | $595M | Buy |
12,707,709
+1,177,264
| +10% | +$55.1M | 0.86% | 22 |
|
|
2023
Q3 | $443M | Buy |
11,530,445
+70,901
| +0.6% | +$2.72M | 0.63% | 28 |
|
|
2023
Q2 | $523M | Sell |
11,459,544
-521,780
| -4% | -$23.8M | 0.62% | 27 |
|
|
2023
Q1 | $555M | Buy |
11,981,324
+244,793
| +2% | +$11.3M | 0.81% | 21 |
|
|
2022
Q4 | $550M | Buy |
11,736,531
+396,045
| +3% | +$18.6M | 0.91% | 19 |
|
|
2022
Q3 | $437M | Buy |
11,340,486
+1,629,081
| +17% | +$62.8M | 0.81% | 28 |
|
|
2022
Q2 | $465M | Sell |
9,711,405
-115,169
| -1% | -$5.52M | 0.82% | 32 |
|
|
2022
Q1 | $549M | Buy |
9,826,574
+798,106
| +9% | +$44.6M | 0.78% | 29 |
|
|
2021
Q4 | $430M | Buy |
9,028,468
+1,531,445
| +20% | +$72.9M | 0.76% | 42 |
|
|
2021
Q3 | $353M | Sell |
7,497,023
-20,026
| -0.3% | -$942K | 0.66% | 50 |
|
|
2021
Q2 | $397M | Buy |
7,517,049
+152,904
| +2% | +$8.09M | 0.77% | 37 |
|
|
2021
Q1 | $348M | Buy |
7,364,145
+396,052
| +6% | +$18.7M | 0.75% | 41 |
|
|
2020
Q4 | $326M | Buy |
6,968,093
+644,066
| +10% | +$30.2M | 0.76% | 42 |
|
|
2020
Q3 | $252M | Sell |
6,324,027
-374,462
| -6% | -$14.9M | 0.66% | 51 |
|
|
2020
Q2 | $272M | Buy |
6,698,489
+574,012
| +9% | +$23.3M | 0.82% | 33 |
|
|
2020
Q1 | $250M | Buy |
6,124,477
+236,177
| +4% | +$9.65M | 0.9% | 28 |
|
|
2019
Q4 | $293M | Buy |
5,888,300
+895,432
| +18% | +$44.5M | 0.89% | 32 |
|
|
2019
Q3 | $244M | Sell |
4,992,868
-107,869
| -2% | -$5.28M | 0.78% | 38 |
|
|
2019
Q2 | $271M | Sell |
5,100,737
-1,306,298
| -20% | -$69.5M | 0.88% | 32 |
|
|
2019
Q1 | $345M | Sell |
6,407,035
-745,918
| -10% | -$40.2M | 1.17% | 21 |
|
|
2018
Q4 | $367M | Sell |
7,152,953
-349,287
| -5% | -$17.9M | 1.45% | 19 |
|
|
2018
Q3 | $386M | Sell |
7,502,240
-486,222
| -6% | -$25M | 1.26% | 22 |
|
|
2018
Q2 | $385M | Buy |
7,988,462
+968,675
| +14% | +$46.7M | 1.31% | 19 |
|
|
2018
Q1 | $315M | Sell |
7,019,787
-1,671,571
| -19% | -$74.9M | 1.16% | 26 |
|
|
2017
Q4 | $443M | Buy |
8,691,358
+5,405
| +0.1% | +$275K | 1.44% | 18 |
|
|
2017
Q3 | $436M | Sell |
8,685,953
-398,405
| -4% | -$20M | 1.53% | 15 |
|
|
2017
Q2 | $429M | Sell |
9,084,358
-304,307
| -3% | -$14.4M | 1.94% | 6 |
|
|
2017
Q1 | $415M | Sell |
9,388,665
-12,385,537
| -57% | -$548M | 1.48% | 15 |
|
|
2016
Q4 | $865M | Buy |
21,774,202
+11,198,992
| +106% | +$445M | 1.46% | 13 |
|
|
2016
Q3 | $449M | Sell |
10,575,210
-173,459
| -2% | -$7.36M | 1.69% | 12 |
|
|
2016
Q2 | $435M | Buy |
10,748,669
+1,922,300
| +22% | +$77.8M | 1.69% | 11 |
|
|
2016
Q1 | $555M | Buy |
8,826,369
+1,772,938
| +25% | +$112M | 1.35% | 17 |
|
|
2015
Q4 | $246M | Sell |
7,053,431
-3,008,954
| -30% | -$105M | 1.06% | 26 |
|
|
2015
Q3 | $347M | Buy |
10,062,385
+1,277,675
| +15% | +$44.1M | 1.45% | 14 |
|
|
2015
Q2 | $312M | Buy |
8,784,710
+405,675
| +5% | +$14.4M | 1.06% | 27 |
|
|
2015
Q1 | $281M | Sell |
8,379,035
-3,608,834
| -30% | -$121M | 1.06% | 27 |
|
|
2014
Q4 | $466M | Buy |
11,987,869
+1,072,206
| +10% | +$41.7M | 1.44% | 15 |
|
|
2014
Q3 | $409M | Buy |
10,915,663
+1,392,967
| +15% | +$52.1M | 1.33% | 15 |
|
|
2014
Q2 | $383M | Sell |
9,522,696
-304,098
| -3% | -$12.2M | 1.21% | 20 |
|
|
2014
Q1 | $408M | Buy |
9,826,794
+438,234
| +5% | +$18.2M | 1.4% | 13 |
|
|
2013
Q4 | $425M | Buy |
9,388,560
+125,908
| +1% | +$5.7M | 1.63% | 11 |
|
|
2013
Q3 | $398M | Buy |
9,262,652
+100,739
| +1% | +$4.33M | 1.77% | 11 |
|
|
2013
Q2 | $359M | Buy |
+9,161,913
| New | +$359M | 1.57% | 13 |
|