Bridgewater Associates’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,995
| Closed | -$241K | – | 810 |
|
|
2024
Q3 | $241K | Sell |
5,995
-4,221
| -41% | -$170K | ﹤0.01% | 758 |
|
|
2024
Q2 | $378K | Sell |
10,216
-7,771
| -43% | -$287K | ﹤0.01% | 789 |
|
|
2024
Q1 | $738K | Sell |
17,987
-7,771
| -30% | -$319K | ﹤0.01% | 592 |
|
|
2023
Q4 | $1.21M | Buy |
25,758
+4,813
| +23% | +$226K | 0.01% | 609 |
|
|
2023
Q3 | $808K | Buy |
20,945
+836
| +4% | +$32.2K | ﹤0.01% | 639 |
|
|
2023
Q2 | $918K | Buy |
20,109
+5,086
| +34% | +$232K | 0.01% | 583 |
|
|
2023
Q1 | $695K | Buy |
+15,023
| New | +$695K | ﹤0.01% | 609 |
|
|
2022
Q2 | – | Sell |
-12,003
| Closed | -$680K | – | 1051 |
|
|
2022
Q1 | $680K | Buy |
12,003
+6,820
| +132% | +$386K | ﹤0.01% | 854 |
|
|
2021
Q4 | $247K | Sell |
5,183
-34,043
| -87% | -$1.62M | ﹤0.01% | 710 |
|
|
2021
Q3 | $1.83M | Buy |
39,226
+690
| +2% | +$32.2K | 0.01% | 444 |
|
|
2021
Q2 | $2.05M | Buy |
38,536
+22,092
| +134% | +$1.18M | 0.01% | 480 |
|
|
2021
Q1 | $758K | Buy |
16,444
+9,785
| +147% | +$451K | 0.01% | 341 |
|
|
2020
Q4 | $310K | Buy |
+6,659
| New | +$310K | ﹤0.01% | 498 |
|
|
2020
Q2 | – | Sell |
-112,935
| Closed | -$4.66M | – | 486 |
|
|
2020
Q1 | $4.66M | Sell |
112,935
-1,138
| -1% | -$47K | 0.09% | 65 |
|
|
2019
Q4 | $5.67M | Sell |
114,073
-744
| -0.6% | -$37K | 0.06% | 88 |
|
|
2019
Q3 | $5.6M | Hold |
114,817
| – | – | 0.05% | 136 |
|
|
2019
Q2 | $6.16M | Hold |
114,817
| – | – | 0.05% | 139 |
|
|
2019
Q1 | $6.18M | Sell |
114,817
-27,383
| -19% | -$1.47M | 0.04% | 123 |
|
|
2018
Q4 | $7.28M | Sell |
142,200
-28,640
| -17% | -$1.47M | 0.07% | 131 |
|
|
2018
Q3 | $8.78M | Buy |
170,840
+25,134
| +17% | +$1.29M | 0.09% | 80 |
|
|
2018
Q2 | $6.92M | Buy |
145,706
+103,612
| +246% | +$4.92M | 0.07% | 107 |
|
|
2018
Q1 | $1.88M | Sell |
42,094
-944
| -2% | -$42.1K | 0.02% | 179 |
|
|
2017
Q4 | $2.2M | Sell |
43,038
-29,555
| -41% | -$1.51M | 0.02% | 152 |
|
|
2017
Q3 | $3.74M | Hold |
72,593
| – | – | 0.03% | 132 |
|
|
2017
Q2 | $3.42M | Buy |
+72,593
| New | +$3.42M | 0.03% | 130 |
|
|
2016
Q4 | – | Sell |
-371,700
| Closed | -$15.7M | – | 335 |
|
|
2016
Q3 | $15.7M | Buy |
+371,700
| New | +$15.7M | 0.16% | 36 |
|
|
2016
Q2 | – | Sell |
-99,700
| Closed | -$4.01M | – | 369 |
|
|
2016
Q1 | $4.01M | Sell |
99,700
-374,200
| -79% | -$15M | 0.05% | 141 |
|
|
2015
Q4 | $16.3M | Buy |
473,900
+226,600
| +92% | +$7.78M | 0.21% | 30 |
|
|
2015
Q3 | $8.48M | Buy |
247,300
+221,600
| +862% | +$7.6M | 0.11% | 84 |
|
|
2015
Q2 | $912K | Buy |
+25,700
| New | +$912K | 0.01% | 235 |
|
|
2015
Q1 | – | Sell |
-106,700
| Closed | -$4.16M | – | 385 |
|
|
2014
Q4 | $4.16M | Buy |
+106,700
| New | +$4.16M | 0.03% | 128 |
|
|
2014
Q1 | – | Sell |
-157,100
| Closed | -$7.11M | – | 379 |
|
|
2013
Q4 | $7.11M | Sell |
157,100
-20,000
| -11% | -$905K | 0.06% | 74 |
|
|
2013
Q3 | $7.63M | Buy |
177,100
+96,500
| +120% | +$4.16M | 0.06% | 61 |
|
|
2013
Q2 | $3.15M | Buy |
+80,600
| New | +$3.15M | 0.03% | 121 |
|