BAM
Burgundy Asset Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
4,172,546
+662,594
| +19% | +$19.6M | 1.2% | 36 |
|
|
2025
Q1 | $93.8M | Buy |
3,509,952
+978,348
| +39% | +$26.2M | 0.97% | 43 |
|
|
2024
Q4 | $77.7M | Sell |
2,531,604
-17,228
| -0.7% | -$529K | 0.79% | 51 |
|
|
2024
Q3 | $102M | Buy |
2,548,832
+12,350
| +0.5% | +$497K | 1.01% | 43 |
|
|
2024
Q2 | $93.8M | Buy |
2,536,482
+603,876
| +31% | +$22.3M | 0.99% | 41 |
|
|
2024
Q1 | $79.2M | Sell |
1,932,606
-44,411
| -2% | -$1.82M | 0.82% | 49 |
|
|
2023
Q4 | $92.7M | Buy |
1,977,017
+71,611
| +4% | +$3.36M | 1.03% | 40 |
|
|
2023
Q3 | $73.5M | Buy |
1,905,406
+59,970
| +3% | +$2.31M | 0.9% | 45 |
|
|
2023
Q2 | $84.2M | Sell |
1,845,436
-112,952
| -6% | -$5.16M | 0.99% | 38 |
|
|
2023
Q1 | $90.6M | Sell |
1,958,388
-544,766
| -22% | -$25.2M | 1.12% | 35 |
|
|
2022
Q4 | $117M | Sell |
2,503,154
-105,027
| -4% | -$4.91M | 1.51% | 25 |
|
|
2022
Q3 | $100M | Buy |
2,608,181
+833,695
| +47% | +$32.1M | 1.4% | 28 |
|
|
2022
Q2 | $84.9M | Sell |
1,774,486
-73,390
| -4% | -$3.51M | 1.07% | 35 |
|
|
2022
Q1 | $105M | Sell |
1,847,876
-331,445
| -15% | -$18.8M | 1.11% | 34 |
|
|
2021
Q4 | $104M | Buy |
2,179,321
+869,617
| +66% | +$41.3M | 1.01% | 36 |
|
|
2021
Q3 | $61.2M | Sell |
1,309,704
-80,063
| -6% | -$3.74M | 0.6% | 59 |
|
|
2021
Q2 | $73.9M | Sell |
1,389,767
-57,132
| -4% | -$3.04M | 0.72% | 54 |
|
|
2021
Q1 | $66.7M | Buy |
1,446,899
+878,547
| +155% | +$40.5M | 0.68% | 55 |
|
|
2020
Q4 | $26.5M | Buy |
568,352
+511,947
| +908% | +$23.8M | 0.29% | 71 |
|
|
2020
Q3 | $2.23M | Buy |
56,405
+27,821
| +97% | +$1.1M | 0.03% | 81 |
|
|
2020
Q2 | $1.14M | Buy |
28,584
+5,964
| +26% | +$239K | 0.01% | 89 |
|
|
2020
Q1 | $937K | Buy |
22,620
+14,350
| +174% | +$594K | 0.01% | 89 |
|
|
2019
Q4 | $411K | Buy |
+8,270
| New | +$411K | ﹤0.01% | 100 |
|
|
2017
Q1 | – | Sell |
-21,182
| Closed | -$817K | – | 108 |
|
|
2016
Q4 | $817K | Buy |
21,182
+169
| +0.8% | +$6.52K | 0.01% | 104 |
|
|
2016
Q3 | $892K | Sell |
21,013
-280
| -1% | -$11.9K | 0.01% | 103 |
|
|
2016
Q2 | $856K | Sell |
21,293
-931,022
| -98% | -$37.4M | 0.01% | 108 |
|
|
2016
Q1 | $38.2M | Sell |
952,315
-888,823
| -48% | -$35.6M | 0.4% | 66 |
|
|
2015
Q4 | $63.5M | Sell |
1,841,138
-890,185
| -33% | -$30.7M | 0.7% | 46 |
|
|
2015
Q3 | $94.1M | Buy |
2,731,323
+4,276
| +0.2% | +$147K | 1.05% | 38 |
|
|
2015
Q2 | $96.7M | Buy |
2,727,047
+22,182
| +0.8% | +$787K | 1.05% | 37 |
|
|
2015
Q1 | $90.5M | Buy |
2,704,865
+115,547
| +4% | +$3.87M | 1% | 39 |
|
|
2014
Q4 | $101M | Buy |
2,589,318
+108,162
| +4% | +$4.21M | 1.11% | 37 |
|
|
2014
Q3 | $92.9M | Buy |
2,481,156
+13,625
| +0.6% | +$510K | 1.11% | 37 |
|
|
2014
Q2 | $99.3M | Buy |
2,467,531
+195,937
| +9% | +$7.89M | 1.17% | 34 |
|
|
2014
Q1 | $94.1M | Buy |
2,271,594
+40,812
| +2% | +$1.69M | 1.15% | 38 |
|
|
2013
Q4 | $101M | Buy |
2,230,782
+84,529
| +4% | +$3.82M | 1.26% | 35 |
|
|
2013
Q3 | $92.3M | Buy |
2,146,253
+215,837
| +11% | +$9.28M | 1.45% | 27 |
|
|
2013
Q2 | $75.6M | Buy |
+1,930,416
| New | +$75.6M | 1.29% | 34 |
|