Burgundy 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
Q2 | $124M | Buy |
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|
2025
Q1 | $93.8M | Buy |
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|
2024
Q4 | $77.7M | Sell |
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|
2024
Q3 | $102M | Buy |
|
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|
2024
Q2 | $93.8M | Buy |
|
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|
2024
Q1 | $79.2M | Sell |
|
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|
2023
Q4 | $92.7M | Buy |
|
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|
2023
Q3 | $73.5M | Buy |
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|
2023
Q2 | $84.2M | Sell |
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|
2023
Q1 | $90.6M | Sell |
|
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|
2022
Q4 | $117M | Sell |
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|
2022
Q3 | $100M | Buy |
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|
2022
Q2 | $84.9M | Sell |
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|
2022
Q1 | $105M | Sell |
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|
2021
Q4 | $104M | Buy |
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|
2021
Q3 | $61.2M | Sell |
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|
2021
Q2 | $73.9M | Sell |
|
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|
2021
Q1 | $66.7M | Buy |
|
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|
2020
Q4 | $26.5M | Buy |
|
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|
2020
Q3 | $2.23M | Buy |
|
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|
2020
Q2 | $1.14M | Buy |
|
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|
2020
Q1 | $937K | Buy |
|
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|
2019
Q4 | $411K | Buy |
|
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $817K | Buy |
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|
2016
Q3 | $892K | Sell |
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|
2016
Q2 | $856K | Sell |
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|
2016
Q1 | $38.2M | Sell |
|
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|
2015
Q4 | $63.5M | Sell |
|
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|
2015
Q3 | $94.1M | Buy |
|
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|
2015
Q2 | $96.7M | Buy |
|
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|
2015
Q1 | $90.5M | Buy |
|
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|
2014
Q4 | $101M | Buy |
|
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|
2014
Q3 | $92.9M | Buy |
|
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|
2014
Q2 | $99.3M | Buy |
|
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|
2014
Q1 | $94.1M | Buy |
|
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|
2013
Q4 | $101M | Buy |
|
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|
2013
Q3 | $92.3M | Buy |
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|
2013
Q2 | $75.6M | Buy |
|