AIMCA
Alberta Investment Management Corp (AIMCo)’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,482,616
| Closed | -$39.6M | – | 784 |
|
|
2025
Q1 | $39.6M | Buy |
1,482,616
+246,043
| +20% | +$6.57M | 0.27% | 69 |
|
|
2024
Q4 | $38M | Sell |
1,236,573
-35,652
| -3% | -$1.1M | 0.25% | 72 |
|
|
2024
Q3 | $51.2M | Sell |
1,272,225
-244,218
| -16% | -$9.83M | 0.44% | 52 |
|
|
2024
Q2 | $56.1M | Sell |
1,516,443
-28,328
| -2% | -$1.05M | 0.59% | 35 |
|
|
2024
Q1 | $63.4M | Buy |
1,544,771
+48,567
| +3% | +$1.99M | 0.64% | 31 |
|
|
2023
Q4 | $70.4M | Buy |
1,496,204
+35,638
| +2% | +$1.68M | 0.66% | 26 |
|
|
2023
Q3 | $56.3M | Buy |
1,460,566
+12,900
| +0.9% | +$498K | 0.6% | 39 |
|
|
2023
Q2 | $66.1M | Buy |
1,447,666
+16,722
| +1% | +$764K | 0.64% | 33 |
|
|
2023
Q1 | $66.2M | Buy |
1,430,944
+196,127
| +16% | +$9.08M | 0.64% | 36 |
|
|
2022
Q4 | $57.8M | Buy |
1,234,817
+69,358
| +6% | +$3.24M | 0.51% | 34 |
|
|
2022
Q3 | $45.1M | Sell |
1,165,459
-75,449
| -6% | -$2.92M | 0.35% | 52 |
|
|
2022
Q2 | $59.3M | Buy |
1,240,908
+391,730
| +46% | +$18.7M | 0.42% | 42 |
|
|
2022
Q1 | $48.1M | Sell |
849,178
-13,882
| -2% | -$786K | 0.28% | 74 |
|
|
2021
Q4 | $41.2M | Buy |
863,060
+129,026
| +18% | +$6.15M | 0.25% | 94 |
|
|
2021
Q3 | $34.3M | Sell |
734,034
-138,250
| -16% | -$6.45M | 0.3% | 75 |
|
|
2021
Q2 | $46.4M | Buy |
872,284
+87,911
| +11% | +$4.68M | 0.39% | 58 |
|
|
2021
Q1 | $36.2M | Sell |
784,373
-92,582
| -11% | -$4.27M | 0.32% | 71 |
|
|
2020
Q4 | $40.8M | Buy |
876,955
+149,830
| +21% | +$6.97M | 0.36% | 67 |
|
|
2020
Q3 | $28.8M | Buy |
727,125
+233,170
| +47% | +$9.22M | 0.31% | 71 |
|
|
2020
Q2 | $19.8M | Buy |
493,955
+104,700
| +27% | +$4.19M | 0.24% | 91 |
|
|
2020
Q1 | $16.1M | Sell |
389,255
-337,800
| -46% | -$13.9M | 0.29% | 79 |
|
|
2019
Q4 | $36.2M | Sell |
727,055
-678,700
| -48% | -$33.7M | 0.31% | 90 |
|
|
2019
Q3 | $68.5M | Buy |
1,405,755
+38,300
| +3% | +$1.87M | 0.65% | 30 |
|
|
2019
Q2 | $95.9M | Sell |
1,367,455
-699,700
| -34% | -$49M | 0.87% | 17 |
|
|
2019
Q1 | $149M | Buy |
2,067,155
+206,800
| +11% | +$14.9M | 1.39% | 8 |
|
|
2018
Q4 | $130M | Sell |
1,860,355
-387,200
| -17% | -$27.1M | 1.39% | 9 |
|
|
2018
Q3 | $149M | Sell |
2,247,555
-65,000
| -3% | -$4.32M | 1.27% | 13 |
|
|
2018
Q2 | $144M | Buy |
2,312,555
+482,000
| +26% | +$30.1M | 1.24% | 12 |
|
|
2018
Q1 | $105M | Buy |
1,830,555
+221,300
| +14% | +$12.7M | 0.98% | 18 |
|
|
2017
Q4 | $103M | Sell |
1,609,255
-81,700
| -5% | -$5.23M | 0.9% | 18 |
|
|
2017
Q3 | $109M | Sell |
1,690,955
-165,600
| -9% | -$10.7M | 1.02% | 18 |
|
|
2017
Q2 | $114M | Sell |
1,856,555
-443,900
| -19% | -$27.2M | 1.07% | 17 |
|
|
2017
Q1 | $135M | Sell |
2,300,455
-494,748
| -18% | -$29.1M | 1.16% | 16 |
|
|
2016
Q4 | $145M | Buy |
2,795,203
+315,048
| +13% | +$16.3M | 1.32% | 14 |
|
|
2016
Q3 | $138M | Sell |
2,480,155
-111,900
| -4% | -$6.23M | 1.36% | 15 |
|
|
2016
Q2 | $136M | Buy |
2,592,055
+567,700
| +28% | +$29.7M | 1.55% | 14 |
|
|
2016
Q1 | $105M | Sell |
2,024,355
-178,500
| -8% | -$9.28M | 1.38% | 17 |
|
|
2015
Q4 | $105M | Buy |
2,202,855
+399,100
| +22% | +$19M | 1.22% | 17 |
|
|
2015
Q3 | $82.9M | Buy |
1,803,755
+210,400
| +13% | +$9.67M | 0.96% | 23 |
|
|
2015
Q2 | $70.6M | Sell |
1,593,355
-253,500
| -14% | -$11.2M | 0.76% | 27 |
|
|
2015
Q1 | $78.3M | Sell |
1,846,855
-179,400
| -9% | -$7.61M | 0.82% | 25 |
|
|
2014
Q4 | $91.5M | Sell |
2,026,255
-135,300
| -6% | -$6.11M | 0.97% | 18 |
|
|
2014
Q3 | $90.6M | Buy |
2,161,555
+335,700
| +18% | +$14.1M | 0.95% | 15 |
|
|
2014
Q2 | $78.4M | Buy |
1,825,855
+108,700
| +6% | +$4.67M | 0.85% | 19 |
|
|
2014
Q1 | $78.7M | Sell |
1,717,155
-122,800
| -7% | -$5.63M | 0.94% | 13 |
|
|
2013
Q4 | $88.4M | Sell |
1,839,955
-87,400
| -5% | -$4.2M | 1.12% | 11 |
|
|
2013
Q3 | $85.4M | Buy |
1,927,355
+518,855
| +37% | +$23M | 1.12% | 12 |
|
|
2013
Q2 | $58.6M | Buy |
+1,408,500
| New | +$58.6M | 1.43% | 13 |
|