Acadian Asset Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,500
| Closed | -$55K | – | 2294 |
|
|
2024
Q2 | $55K | Buy |
+1,500
| New | +$55K | ﹤0.01% | 1597 |
|
|
2022
Q1 | – | Sell |
-10,500
| Closed | -$500K | – | 1762 |
|
|
2021
Q4 | $500K | Sell |
10,500
-11,100
| -51% | -$529K | ﹤0.01% | 1011 |
|
|
2021
Q3 | $1.01M | Sell |
21,600
-37,600
| -64% | -$1.75M | ﹤0.01% | 849 |
|
|
2021
Q2 | $3.15M | Hold |
59,200
| – | – | 0.01% | 582 |
|
|
2021
Q1 | $2.73M | Sell |
59,200
-241,930
| -80% | -$11.2M | 0.01% | 645 |
|
|
2020
Q4 | $14M | Buy |
301,130
+3,795
| +1% | +$176K | 0.05% | 276 |
|
|
2020
Q3 | $11.8M | Sell |
297,335
-243,589
| -45% | -$9.63M | 0.05% | 288 |
|
|
2020
Q2 | $21.7M | Sell |
540,924
-35
| -0% | -$1.4K | 0.09% | 202 |
|
|
2020
Q1 | $22.3M | Buy |
540,959
+182,189
| +51% | +$7.52M | 0.13% | 148 |
|
|
2019
Q4 | $17.8M | Sell |
358,770
-608,260
| -63% | -$30.2M | 0.08% | 216 |
|
|
2019
Q3 | $47.1M | Sell |
967,030
-635,200
| -40% | -$31M | 0.2% | 117 |
|
|
2019
Q2 | $86M | Sell |
1,602,230
-761,147
| -32% | -$40.8M | 0.41% | 65 |
|
|
2019
Q1 | $127M | Buy |
2,363,377
+390,603
| +20% | +$21M | 0.55% | 50 |
|
|
2018
Q4 | $101M | Sell |
1,972,774
-206,898
| -9% | -$10.6M | 0.5% | 58 |
|
|
2018
Q3 | $112M | Sell |
2,179,672
-310,500
| -12% | -$16M | 0.46% | 59 |
|
|
2018
Q2 | $118M | Buy |
2,490,172
+162,200
| +7% | +$7.7M | 0.51% | 57 |
|
|
2018
Q1 | $104M | Sell |
2,327,972
-554,128
| -19% | -$24.7M | 0.45% | 63 |
|
|
2017
Q4 | $147M | Sell |
2,882,100
-40,400
| -1% | -$2.07M | 0.64% | 40 |
|
|
2017
Q3 | $150M | Buy |
2,922,500
+290,490
| +11% | +$14.9M | 0.67% | 35 |
|
|
2017
Q2 | $124M | Sell |
2,632,010
-794,581
| -23% | -$37.5M | 0.56% | 48 |
|
|
2017
Q1 | $151M | Buy |
3,426,591
+613,400
| +22% | +$27M | 0.69% | 33 |
|
|
2016
Q4 | $109M | Buy |
2,813,191
+50,000
| +2% | +$1.93M | 0.53% | 53 |
|
|
2016
Q3 | $117M | Buy |
2,763,191
+269,000
| +11% | +$11.4M | 0.58% | 42 |
|
|
2016
Q2 | $100M | Buy |
2,494,191
+386,100
| +18% | +$15.5M | 0.51% | 60 |
|
|
2016
Q1 | $84.8M | Sell |
2,108,091
-45,409
| -2% | -$1.83M | 0.43% | 69 |
|
|
2015
Q4 | $74M | Buy |
2,153,500
+1,082,800
| +101% | +$37.2M | 0.39% | 74 |
|
|
2015
Q3 | $36.7M | Buy |
1,070,700
+1,021,700
| +2,085% | +$35M | 0.2% | 132 |
|
|
2015
Q2 | $1.74M | Sell |
49,000
-4,500
| -8% | -$160K | 0.01% | 589 |
|
|
2015
Q1 | $1.79M | Buy |
+53,500
| New | +$1.79M | 0.01% | 561 |
|
|
2014
Q1 | – | Sell |
-7,500
| Closed | -$339K | – | 1047 |
|
|
2013
Q4 | $339K | Sell |
7,500
-23,200
| -76% | -$1.05M | ﹤0.01% | 747 |
|
|
2013
Q3 | $1.32M | Sell |
30,700
-401,108
| -93% | -$17.3M | 0.01% | 494 |
|
|
2013
Q2 | $16.9M | Buy |
+431,808
| New | +$16.9M | 0.12% | 157 |
|