Caisse de Depot et Placement du Quebec (CDPQ)’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,524,893
| Closed | -$61.4M | – | 568 |
|
|
2024
Q3 | $61.4M | Buy |
1,524,893
+258,153
| +20% | +$10.4M | 0.12% | 190 |
|
|
2024
Q2 | $46.8M | Buy |
1,266,740
+17,644
| +1% | +$652K | 0.11% | 184 |
|
|
2024
Q1 | $51.2M | Sell |
1,249,096
-406,900
| -25% | -$16.7M | 0.12% | 166 |
|
|
2023
Q4 | $77.9M | Buy |
1,655,996
+459,793
| +38% | +$21.6M | 0.2% | 117 |
|
|
2023
Q3 | $46.1M | Buy |
1,196,203
+124,776
| +12% | +$4.81M | 0.13% | 157 |
|
|
2023
Q2 | $48.9M | Hold |
1,071,427
| – | – | 0.13% | 161 |
|
|
2023
Q1 | $49.6M | Sell |
1,071,427
-657,673
| -38% | -$30.4M | 0.14% | 147 |
|
|
2022
Q4 | $80.9M | Sell |
1,729,100
-31,900
| -2% | -$1.49M | 0.25% | 90 |
|
|
2022
Q3 | $68.2M | Sell |
1,761,000
-282,900
| -14% | -$11M | 0.2% | 115 |
|
|
2022
Q2 | $97.7M | Buy |
2,043,900
+561,500
| +38% | +$26.8M | 0.27% | 79 |
|
|
2022
Q1 | $84M | Sell |
1,482,400
-1,258,200
| -46% | -$71.3M | 0.2% | 118 |
|
|
2021
Q4 | $131M | Sell |
2,740,600
-1,972,700
| -42% | -$94.1M | 0.28% | 90 |
|
|
2021
Q3 | $220M | Sell |
4,713,300
-434,300
| -8% | -$20.3M | 0.47% | 63 |
|
|
2021
Q2 | $274M | Sell |
5,147,600
-5,562,000
| -52% | -$296M | 0.59% | 52 |
|
|
2021
Q1 | $494M | Hold |
10,709,600
| – | – | 1.11% | 28 |
|
|
2020
Q4 | $498M | Hold |
10,709,600
| – | – | 1.15% | 24 |
|
|
2020
Q3 | $423M | Hold |
10,709,600
| – | – | 1.13% | 30 |
|
|
2020
Q2 | $429M | Hold |
10,709,600
| – | – | 1.21% | 30 |
|
|
2020
Q1 | $442M | Hold |
10,709,600
| – | – | 1.39% | 24 |
|
|
2019
Q4 | $533M | Buy |
10,709,600
+2,050,047
| +24% | +$102M | 1.3% | 26 |
|
|
2019
Q3 | $422M | Buy |
8,659,553
+3,719,453
| +75% | +$181M | 1.03% | 33 |
|
|
2019
Q2 | $265M | Buy |
+4,940,100
| New | +$265M | 0.66% | 42 |
|
|
2016
Q4 | – | Sell |
-32,500
| Closed | -$1.38M | – | 695 |
|
|
2016
Q3 | $1.38M | Hold |
32,500
| – | – | ﹤0.01% | 614 |
|
|
2016
Q2 | $1.31M | Buy |
+32,500
| New | +$1.31M | ﹤0.01% | 681 |
|