Assenagon Asset Management’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
Q4 | – | Sell |
-11,585
| Closed | -$399K | – | 1239 |
|
|
2025
Q3 | $399K | Buy |
11,585
+3,831
| +49% | +$132K | ﹤0.01% | 1090 |
|
|
2025
Q2 | $230K | Hold |
7,754
| – | – | ﹤0.01% | 1107 |
|
|
2025
Q1 | $207K | Sell |
7,754
-383,369
| -98% | -$10.8M | ﹤0.01% | 1107 |
|
|
2024
Q4 | $12M | Buy |
+391,123
| New | +$14M | 0.02% | 472 |
|
|
2024
Q2 | – | Sell |
-5,417
| Closed | -$222K | – | 1481 |
|
|
2024
Q1 | $222K | Hold |
5,417
| – | – | ﹤0.01% | 1325 |
|
|
2023
Q4 | $257K | Sell |
5,417
-435
| -7% | -$18.1K | ﹤0.01% | 1342 |
|
|
2023
Q3 | $226K | Hold |
5,852
| – | – | ﹤0.01% | 1324 |
|
|
2023
Q2 | $267K | Hold |
5,852
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q1 | $271K | Sell |
5,852
-1,007
| -15% | -$47.8K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $321K | Sell |
6,859
-2,116
| -24% | -$90.1K | ﹤0.01% | 1233 |
|
|
2022
Q3 | $348K | Buy |
+8,975
| New | +$397K | ﹤0.01% | 1169 |
|
|
2021
Q4 | – | Sell |
-7,391
| Closed | -$345K | – | 1536 |
|
|
2021
Q3 | $345K | Buy |
+7,391
| New | +$372K | ﹤0.01% | 1135 |
|
|
2020
Q4 | – | Sell |
-105,533
| Closed | -$4.18M | – | 1215 |
|
|
2020
Q3 | $4.18M | Sell |
105,533
-27,510
| -21% | -$1.13M | 0.03% | 372 |
|
|
2020
Q2 | $5.34M | Buy |
133,043
+62,652
| +89% | +$2.61M | 0.04% | 319 |
|
|
2020
Q1 | $2.91M | Buy |
70,391
+510
| +0.7% | +$23.9K | 0.03% | 288 |
|
|
2019
Q4 | $3.48M | Sell |
69,881
-37,410
| -35% | -$1.8M | 0.03% | 294 |
|
|
2019
Q3 | $5.23M | Sell |
107,291
-41,056
| -28% | -$2.11M | 0.05% | 231 |
|
|
2019
Q2 | $7.95M | Sell |
148,347
-94,892
| -39% | -$4.96M | 0.08% | 198 |
|
|
2019
Q1 | $13.1M | Buy |
243,239
+185,097
| +318% | +$9.98M | 0.17% | 153 |
|
|
2018
Q4 | $2.98M | Sell |
58,142
-12,384
| -18% | -$642K | 0.05% | 342 |
|
|
2018
Q3 | $3.63M | Sell |
70,526
-7,339
| -9% | -$375K | 0.05% | 380 |
|
|
2018
Q2 | $3.7M | Buy |
77,865
+60,404
| +346% | +$2.84M | 0.06% | 246 |
|
|
2018
Q1 | $779K | Sell |
17,461
-10,796
| -38% | -$507K | 0.02% | 433 |
|
|
2017
Q4 | $1.45M | Buy |
28,257
+8,048
| +40% | +$419K | 0.03% | 478 |
|
|
2017
Q3 | $1.04M | Buy |
+20,209
| New | +$1.03M | 0.02% | 374 |
|
|
2017
Q2 | – | Sell |
-32,036
| Closed | -$1.41M | – | 296 |
|
|
2017
Q1 | $1.41M | Buy |
32,036
+11,468
| +56% | +$481K | 0.15% | 139 |
|
|
2016
Q4 | $794K | Buy |
+20,568
| New | +$812K | 0.05% | 187 |
|
Other funds holding RCI
BGC
LBA