Assenagon Asset Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Hold |
7,754
| – | – | ﹤0.01% | 1083 |
|
|
2025
Q1 | $207K | Sell |
7,754
-383,369
| -98% | -$10.2M | ﹤0.01% | 1088 |
|
|
2024
Q4 | $12M | Buy |
+391,123
| New | +$12M | 0.02% | 451 |
|
|
2024
Q2 | – | Sell |
-5,417
| Closed | -$222K | – | 1438 |
|
|
2024
Q1 | $222K | Hold |
5,417
| – | – | ﹤0.01% | 1289 |
|
|
2023
Q4 | $257K | Sell |
5,417
-435
| -7% | -$20.6K | ﹤0.01% | 1294 |
|
|
2023
Q3 | $226K | Hold |
5,852
| – | – | ﹤0.01% | 1281 |
|
|
2023
Q2 | $267K | Hold |
5,852
| – | – | ﹤0.01% | 1202 |
|
|
2023
Q1 | $271K | Sell |
5,852
-1,007
| -15% | -$46.6K | ﹤0.01% | 1274 |
|
|
2022
Q4 | $321K | Sell |
6,859
-2,116
| -24% | -$99K | ﹤0.01% | 1180 |
|
|
2022
Q3 | $348K | Buy |
+8,975
| New | +$348K | ﹤0.01% | 1122 |
|
|
2021
Q4 | – | Sell |
-7,391
| Closed | -$345K | – | 1486 |
|
|
2021
Q3 | $345K | Buy |
+7,391
| New | +$345K | ﹤0.01% | 1093 |
|
|
2020
Q4 | – | Sell |
-105,533
| Closed | -$4.18M | – | 1168 |
|
|
2020
Q3 | $4.18M | Sell |
105,533
-27,510
| -21% | -$1.09M | 0.02% | 340 |
|
|
2020
Q2 | $5.34M | Buy |
133,043
+62,652
| +89% | +$2.52M | 0.03% | 297 |
|
|
2020
Q1 | $2.91M | Buy |
70,391
+510
| +0.7% | +$21.1K | 0.02% | 261 |
|
|
2019
Q4 | $3.48M | Sell |
69,881
-37,410
| -35% | -$1.86M | 0.02% | 258 |
|
|
2019
Q3 | $5.23M | Sell |
107,291
-41,056
| -28% | -$2M | 0.04% | 194 |
|
|
2019
Q2 | $7.95M | Sell |
148,347
-94,892
| -39% | -$5.08M | 0.06% | 163 |
|
|
2019
Q1 | $13.1M | Buy |
243,239
+185,097
| +318% | +$9.96M | 0.12% | 125 |
|
|
2018
Q4 | $2.98M | Sell |
58,142
-12,384
| -18% | -$634K | 0.03% | 300 |
|
|
2018
Q3 | $3.63M | Sell |
70,526
-7,339
| -9% | -$377K | 0.04% | 340 |
|
|
2018
Q2 | $3.7M | Buy |
77,865
+60,404
| +346% | +$2.87M | 0.04% | 210 |
|
|
2018
Q1 | $779K | Sell |
17,461
-10,796
| -38% | -$482K | 0.01% | 387 |
|
|
2017
Q4 | $1.45M | Buy |
28,257
+8,048
| +40% | +$412K | 0.01% | 416 |
|
|
2017
Q3 | $1.04M | Buy |
+20,209
| New | +$1.04M | 0.01% | 307 |
|
|
2017
Q2 | – | Sell |
-32,036
| Closed | -$1.41M | – | 219 |
|
|
2017
Q1 | $1.41M | Buy |
32,036
+11,468
| +56% | +$505K | 0.03% | 65 |
|
|
2016
Q4 | $794K | Buy |
+20,568
| New | +$794K | 0.01% | 130 |
|