AGF Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.6M | Buy |
1,800,421
+394,848
| +28% | +$15.9M | 0.33% | 96 |
|
|
2025
Q1 | $53.9M | Sell |
1,405,573
-1,373,639
| -49% | -$52.7M | 0.28% | 102 |
|
|
2024
Q4 | $102M | Buy |
2,779,212
+117,117
| +4% | +$4.3M | 0.51% | 62 |
|
|
2024
Q3 | $124M | Sell |
2,662,095
-989,005
| -27% | -$46.2M | 0.63% | 42 |
|
|
2024
Q2 | $151M | Buy |
3,651,100
+194,581
| +6% | +$8.06M | 0.84% | 28 |
|
|
2024
Q1 | $156M | Buy |
3,456,519
+145,535
| +4% | +$6.57M | 0.87% | 28 |
|
|
2023
Q4 | $171M | Buy |
3,310,984
+1,055,707
| +47% | +$54.6M | 1.01% | 23 |
|
|
2023
Q3 | $86.6M | Buy |
2,255,277
+456,577
| +25% | +$17.5M | 0.61% | 55 |
|
|
2023
Q2 | $82.1M | Buy |
1,798,700
+654,261
| +57% | +$29.8M | 0.6% | 59 |
|
|
2023
Q1 | $53M | Sell |
1,144,439
-905,280
| -44% | -$42M | 0.36% | 94 |
|
|
2022
Q4 | $95.9M | Buy |
+2,049,719
| New | +$95.9M | 0.7% | 41 |
|