Amundi’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 | $16.7M | Sell |
522,965
-102,802
| -16% | -$3.28M | 0.01% | 739 |
|
2025
Q1 | $16.3M | Buy |
625,767
+42,976
| +7% | +$1.12M | 0.01% | 747 |
|
2024
Q4 | $17.8M | Buy |
582,791
+125,183
| +27% | +$3.82M | 0.01% | 741 |
|
2024
Q3 | $17.6M | Buy |
457,608
+51,205
| +13% | +$1.97M | 0.01% | 737 |
|
2024
Q2 | $15M | Buy |
406,403
+125,781
| +45% | +$4.63M | 0.01% | 760 |
|
2024
Q1 | $10.7M | Buy |
280,622
+57,442
| +26% | +$2.2M | ﹤0.01% | 821 |
|
2023
Q4 | $10.5M | Sell |
223,180
-44,604
| -17% | -$2.1M | ﹤0.01% | 823 |
|
2023
Q3 | $10.3M | Sell |
267,784
-215,454
| -45% | -$8.33M | 0.01% | 826 |
|
2023
Q2 | $22.2M | Buy |
483,238
+91,347
| +23% | +$4.2M | 0.01% | 676 |
|
2023
Q1 | $18.8M | Buy |
391,891
+26,464
| +7% | +$1.27M | 0.01% | 711 |
|
2022
Q4 | $17.4M | Buy |
365,427
+1,336
| +0.4% | +$63.7K | 0.01% | 733 |
|
2022
Q3 | $14.3M | Sell |
364,091
-3,019
| -0.8% | -$118K | 0.01% | 763 |
|
2022
Q2 | $16.6M | Buy |
367,110
+16,706
| +5% | +$757K | 0.01% | 662 |
|
2022
Q1 | $20.4M | Buy |
350,404
+17,333
| +5% | +$1.01M | 0.01% | 658 |
|
2021
Q4 | $16.4M | Buy |
333,071
+36,023
| +12% | +$1.78M | 0.01% | 726 |
|
2021
Q3 | $13.9M | Buy |
297,048
+38,299
| +15% | +$1.79M | 0.01% | 760 |
|
2021
Q2 | $13.8M | Buy |
+258,749
| New | +$13.8M | 0.01% | 759 |
|