Allianz Asset Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
10,148
-7,633
| -43% | -$226K | ﹤0.01% | 1459 |
|
|
2025
Q1 | $475K | Sell |
17,781
-13,677
| -43% | -$365K | ﹤0.01% | 1435 |
|
|
2024
Q4 | $967K | Buy |
31,458
+250
| +0.8% | +$7.68K | ﹤0.01% | 1241 |
|
|
2024
Q3 | $1.26M | Buy |
31,208
+6,231
| +25% | +$251K | ﹤0.01% | 1198 |
|
|
2024
Q2 | $924K | Sell |
24,977
-3,603
| -13% | -$133K | ﹤0.01% | 1258 |
|
|
2024
Q1 | $1.17M | Buy |
28,580
+2,798
| +11% | +$115K | ﹤0.01% | 1206 |
|
|
2023
Q4 | $1.22M | Sell |
25,782
-10,102
| -28% | -$479K | ﹤0.01% | 1171 |
|
|
2023
Q3 | $1.38M | Sell |
35,884
-3,662
| -9% | -$141K | ﹤0.01% | 1178 |
|
|
2023
Q2 | $1.81M | Sell |
39,546
-1,361
| -3% | -$62.2K | ﹤0.01% | 1022 |
|
|
2023
Q1 | $1.89M | Sell |
40,907
-1,891
| -4% | -$87.5K | ﹤0.01% | 1073 |
|
|
2022
Q4 | $2M | Buy |
42,798
+7,548
| +21% | +$353K | ﹤0.01% | 1058 |
|
|
2022
Q3 | $1.37M | Buy |
35,250
+5,768
| +20% | +$223K | ﹤0.01% | 1148 |
|
|
2022
Q2 | $1.41M | Buy |
29,482
+16,038
| +119% | +$767K | ﹤0.01% | 1392 |
|
|
2022
Q1 | $762K | Sell |
13,444
-11,994
| -47% | -$680K | ﹤0.01% | 1657 |
|
|
2021
Q4 | $1.21M | Sell |
25,438
-46,484
| -65% | -$2.22M | ﹤0.01% | 1538 |
|
|
2021
Q3 | $3.36M | Sell |
71,922
-8,924
| -11% | -$417K | ﹤0.01% | 1225 |
|
|
2021
Q2 | $4.3M | Sell |
80,846
-81,432
| -50% | -$4.33M | ﹤0.01% | 1071 |
|
|
2021
Q1 | $7.48M | Buy |
162,278
+24,454
| +18% | +$1.13M | 0.01% | 875 |
|
|
2020
Q4 | $6.41M | Sell |
137,824
-2,243
| -2% | -$104K | 0.01% | 960 |
|
|
2020
Q3 | $5.54M | Sell |
140,067
-24,322
| -15% | -$962K | 0.01% | 936 |
|
|
2020
Q2 | $6.58M | Sell |
164,389
-311,312
| -65% | -$12.5M | 0.01% | 906 |
|
|
2020
Q1 | $19.6M | Sell |
475,701
-150,464
| -24% | -$6.21M | 0.03% | 514 |
|
|
2019
Q4 | $31.1M | Sell |
626,165
-208,947
| -25% | -$10.4M | 0.03% | 511 |
|
|
2019
Q3 | $40.7M | Sell |
835,112
-40,849
| -5% | -$1.99M | 0.04% | 452 |
|
|
2019
Q2 | $47M | Sell |
875,961
-13,028
| -1% | -$699K | 0.04% | 401 |
|
|
2019
Q1 | $47.8M | Buy |
888,989
+214,191
| +32% | +$11.5M | 0.05% | 383 |
|
|
2018
Q4 | $34.6M | Buy |
674,798
+6,716
| +1% | +$344K | 0.04% | 433 |
|
|
2018
Q3 | $34.3M | Buy |
668,082
+134,779
| +25% | +$6.93M | 0.03% | 495 |
|
|
2018
Q2 | $25.3M | Buy |
533,303
+56,371
| +12% | +$2.68M | 0.02% | 595 |
|
|
2018
Q1 | $21.3M | Buy |
476,932
+167,160
| +54% | +$7.46M | 0.02% | 703 |
|
|
2017
Q4 | $15.8M | Buy |
309,772
+290,662
| +1,521% | +$14.9M | 0.01% | 798 |
|
|
2017
Q3 | $983K | Hold |
19,110
| – | – | ﹤0.01% | 1719 |
|
|
2017
Q2 | $908K | Hold |
19,110
| – | – | ﹤0.01% | 1720 |
|
|
2017
Q1 | $843K | Sell |
19,110
-2,082
| -10% | -$91.8K | ﹤0.01% | 1760 |
|
|
2016
Q4 | $818K | Sell |
21,192
-14,682
| -41% | -$567K | ﹤0.01% | 1743 |
|
|
2016
Q3 | $1.53M | Hold |
35,874
| – | – | ﹤0.01% | 1576 |
|
|
2016
Q2 | $1.45M | Sell |
35,874
-199
| -0.6% | -$8.02K | ﹤0.01% | 1538 |
|
|
2016
Q1 | $1.84M | Hold |
36,073
| – | – | ﹤0.01% | 1413 |
|
|
2015
Q4 | $1.7M | Sell |
36,073
-211,498
| -85% | -$9.96M | ﹤0.01% | 1416 |
|
|
2015
Q3 | $11.2M | Sell |
247,571
-33,866
| -12% | -$1.53M | 0.01% | 835 |
|
|
2015
Q2 | $12.2M | Sell |
281,437
-1,674
| -0.6% | -$72.7K | 0.01% | 867 |
|
|
2015
Q1 | $9.48M | Buy |
283,111
+26,243
| +10% | +$879K | 0.01% | 823 |
|
|
2014
Q4 | $9.98M | Sell |
256,868
-1,743
| -0.7% | -$67.7K | 0.01% | 796 |
|
|
2014
Q3 | $9.68M | Buy |
258,611
+211,597
| +450% | +$7.92M | 0.01% | 776 |
|
|
2014
Q2 | $1.89M | Sell |
47,014
-140,226
| -75% | -$5.64M | ﹤0.01% | 1214 |
|
|
2014
Q1 | $7.76M | Sell |
187,240
-25,896
| -12% | -$1.07M | 0.01% | 818 |
|
|
2013
Q4 | $9.64M | Sell |
213,136
-89,641
| -30% | -$4.06M | 0.01% | 738 |
|
|
2013
Q3 | $13M | Buy |
302,777
+216,459
| +251% | +$9.31M | 0.02% | 589 |
|
|
2013
Q2 | $3.38M | Buy |
+86,318
| New | +$3.38M | ﹤0.01% | 1017 |
|