Arrowstreet Capital’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285M | Buy |
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|
2025
Q1 | $223M | Buy |
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|
2024
Q4 | $207M | Buy |
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|
2024
Q3 | $121M | Buy |
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|
2024
Q2 | $10.3M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $435K | Sell |
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|
2023
Q2 | $3.93M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.16M | Sell |
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|
2020
Q1 | $6.2M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $70.5M | Buy |
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|
2019
Q2 | $45.9M | Buy |
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|
2019
Q1 | $27.2M | Buy |
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|
2018
Q4 | $861K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $5.54M | Buy |
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|
2017
Q3 | $2.46M | Sell |
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|
2017
Q2 | $29.1M | Sell |
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|
2017
Q1 | $42.8M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $29.1M | Sell |
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|
2016
Q2 | $28.8M | Sell |
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|
2016
Q1 | $36.2M | Buy |
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