Acadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $55K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $500K | Sell |
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|
2021
Q3 | $1.01M | Sell |
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|
2021
Q2 | $3.15M | Hold |
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|
2021
Q1 | $2.73M | Sell |
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|
2020
Q4 | $14M | Buy |
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|
2020
Q3 | $11.8M | Sell |
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|
2020
Q2 | $21.7M | Sell |
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|
2020
Q1 | $22.3M | Buy |
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|
2019
Q4 | $17.8M | Sell |
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|
2019
Q3 | $47.1M | Sell |
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|
2019
Q2 | $86M | Sell |
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|
2019
Q1 | $127M | Buy |
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|
2018
Q4 | $101M | Sell |
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|
2018
Q3 | $112M | Sell |
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|
2018
Q2 | $118M | Buy |
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|
2018
Q1 | $104M | Sell |
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|
2017
Q4 | $147M | Sell |
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|
2017
Q3 | $150M | Buy |
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|
2017
Q2 | $124M | Sell |
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|
2017
Q1 | $151M | Buy |
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|
2016
Q4 | $109M | Buy |
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|
2016
Q3 | $117M | Buy |
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|
2016
Q2 | $100M | Buy |
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|
2016
Q1 | $84.8M | Sell |
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|
2015
Q4 | $74M | Buy |
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|
2015
Q3 | $36.7M | Buy |
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|
2015
Q2 | $1.74M | Sell |
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|
2015
Q1 | $1.79M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $339K | Sell |
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|
2013
Q3 | $1.32M | Sell |
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|
2013
Q2 | $16.9M | Buy |
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