Brandes Investment Partners’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 | $2.13M | Hold |
71,977
| – | – | 0.02% | 146 |
|
|
2025
Q1 | $1.92M | Buy |
71,977
+11,525
| +19% | +$308K | 0.02% | 146 |
|
|
2024
Q4 | $1.86M | Buy |
60,452
+11,734
| +24% | +$361K | 0.02% | 148 |
|
|
2024
Q3 | $1.96M | Buy |
48,718
+11,445
| +31% | +$460K | 0.02% | 143 |
|
|
2024
Q2 | $1.38M | Buy |
37,273
+11,591
| +45% | +$429K | 0.02% | 145 |
|
|
2024
Q1 | $1.05M | Buy |
25,682
+3,872
| +18% | +$159K | 0.01% | 144 |
|
|
2023
Q4 | $1.02M | Hold |
21,810
| – | – | 0.02% | 149 |
|
|
2023
Q3 | $837K | Buy |
21,810
+6,574
| +43% | +$252K | 0.02% | 141 |
|
|
2023
Q2 | $695K | Buy |
15,236
+7,670
| +101% | +$350K | 0.01% | 143 |
|
|
2023
Q1 | $351K | Hold |
7,566
| – | – | 0.01% | 151 |
|
|
2022
Q4 | $354K | Hold |
7,566
| – | – | 0.01% | 129 |
|
|
2022
Q3 | $292K | Buy |
7,566
+1,380
| +22% | +$53.3K | 0.01% | 160 |
|
|
2022
Q2 | $296K | Sell |
6,186
-5,231
| -46% | -$250K | 0.01% | 160 |
|
|
2022
Q1 | $648K | Hold |
11,417
| – | – | 0.01% | 143 |
|
|
2021
Q4 | $544K | Buy |
11,417
+1,017
| +10% | +$48.5K | 0.01% | 145 |
|
|
2021
Q3 | $485K | Buy |
10,400
+1,315
| +14% | +$61.3K | 0.01% | 143 |
|
|
2021
Q2 | $483K | Sell |
9,085
-1,812
| -17% | -$96.3K | 0.01% | 136 |
|
|
2021
Q1 | $514K | Sell |
10,897
-1,589
| -13% | -$75K | 0.01% | 135 |
|
|
2020
Q4 | $585K | Buy |
+12,486
| New | +$585K | 0.02% | 130 |
|