Connor, Clark & Lunn Investment Management (CC&L)’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
49,100
-2,298,991
| -98% | -$68.2M | 0.01% | 943 |
|
|
2025
Q1 | $62.7M | Buy |
2,348,091
+1,859,288
| +380% | +$49.7M | 0.27% | 63 |
|
|
2024
Q4 | $15M | Sell |
488,803
-2,122,030
| -81% | -$65.2M | 0.07% | 223 |
|
|
2024
Q3 | $105M | Buy |
2,610,833
+1,211,482
| +87% | +$48.7M | 0.51% | 36 |
|
|
2024
Q2 | $51.8M | Sell |
1,399,351
-1,293,626
| -48% | -$47.9M | 0.22% | 96 |
|
|
2024
Q1 | $110M | Sell |
2,692,977
-641,993
| -19% | -$26.3M | 0.47% | 46 |
|
|
2023
Q4 | $156M | Buy |
3,334,970
+1,555,101
| +87% | +$72.8M | 0.73% | 32 |
|
|
2023
Q3 | $68.3M | Sell |
1,779,869
-394,928
| -18% | -$15.2M | 0.36% | 58 |
|
|
2023
Q2 | $99.2M | Buy |
2,174,797
+104,515
| +5% | +$4.77M | 0.5% | 47 |
|
|
2023
Q1 | $95.9M | Sell |
2,070,282
-275,739
| -12% | -$12.8M | 0.52% | 43 |
|
|
2022
Q4 | $110M | Buy |
2,346,021
+35,837
| +2% | +$1.68M | 0.63% | 35 |
|
|
2022
Q3 | $88.9M | Sell |
2,310,184
-749,444
| -24% | -$28.8M | 0.58% | 35 |
|
|
2022
Q2 | $147M | Buy |
3,059,628
+9,075
| +0.3% | +$435K | 0.89% | 25 |
|
|
2022
Q1 | $173M | Buy |
3,050,553
+449,450
| +17% | +$25.4M | 0.85% | 25 |
|
|
2021
Q4 | $124M | Sell |
2,601,103
-651,905
| -20% | -$31.1M | 0.61% | 36 |
|
|
2021
Q3 | $152M | Buy |
3,253,008
+80,580
| +3% | +$3.76M | 0.79% | 26 |
|
|
2021
Q2 | $169M | Buy |
3,172,428
+253,358
| +9% | +$13.5M | 0.86% | 22 |
|
|
2021
Q1 | $135M | Buy |
2,919,070
+771,380
| +36% | +$35.6M | 0.75% | 27 |
|
|
2020
Q4 | $100M | Buy |
2,147,690
+416,995
| +24% | +$19.4M | 0.59% | 35 |
|
|
2020
Q3 | $68.6M | Sell |
1,730,695
-47,545
| -3% | -$1.89M | 0.46% | 53 |
|
|
2020
Q2 | $71.5M | Buy |
1,778,240
+974,135
| +121% | +$39.1M | 0.5% | 47 |
|
|
2020
Q1 | $33.6M | Buy |
804,105
+310,481
| +63% | +$13M | 0.3% | 70 |
|
|
2019
Q4 | $24.5M | Sell |
493,624
-431,814
| -47% | -$21.5M | 0.17% | 105 |
|
|
2019
Q3 | $45.1M | Sell |
925,438
-943,546
| -50% | -$46M | 0.31% | 66 |
|
|
2019
Q2 | $100M | Sell |
1,868,984
-486,450
| -21% | -$26.1M | 0.64% | 37 |
|
|
2019
Q1 | $127M | Sell |
2,355,434
-901,774
| -28% | -$48.5M | 0.84% | 29 |
|
|
2018
Q4 | $167M | Buy |
3,257,208
+129,546
| +4% | +$6.64M | 1.14% | 18 |
|
|
2018
Q3 | $161M | Sell |
3,127,662
-118,614
| -4% | -$6.1M | 0.91% | 27 |
|
|
2018
Q2 | $154M | Sell |
3,246,276
-652,825
| -17% | -$31M | 0.87% | 30 |
|
|
2018
Q1 | $174M | Buy |
3,899,101
+158,157
| +4% | +$7.06M | 1.05% | 20 |
|
|
2017
Q4 | $191M | Sell |
3,740,944
-81,476
| -2% | -$4.17M | 1.12% | 17 |
|
|
2017
Q3 | $197M | Buy |
3,822,420
+489,375
| +15% | +$25.2M | 1.18% | 15 |
|
|
2017
Q2 | $157M | Sell |
3,333,045
-1,725,317
| -34% | -$81.4M | 1.03% | 19 |
|
|
2017
Q1 | $223M | Buy |
5,058,362
+386,903
| +8% | +$17.1M | 1.46% | 14 |
|
|
2016
Q4 | $180M | Sell |
4,671,459
-273,621
| -6% | -$10.6M | 1.24% | 18 |
|
|
2016
Q3 | $209M | Buy |
4,945,080
+542,061
| +12% | +$23M | 1.46% | 20 |
|
|
2016
Q2 | $177M | Buy |
4,403,019
+1,012,960
| +30% | +$40.8M | 1.3% | 21 |
|
|
2016
Q1 | $136M | Buy |
3,390,059
+271,664
| +9% | +$10.9M | 1.06% | 25 |
|
|
2015
Q4 | $107M | Buy |
3,118,395
+923,020
| +42% | +$31.7M | 0.9% | 27 |
|
|
2015
Q3 | $75.3M | Buy |
2,195,375
+2,168,500
| +8,069% | +$74.4M | 0.61% | 37 |
|
|
2015
Q2 | $954K | Buy |
26,875
+1,230
| +5% | +$43.7K | 0.01% | 347 |
|
|
2015
Q1 | $859K | Buy |
25,645
+2,900
| +13% | +$97.1K | 0.01% | 323 |
|
|
2014
Q4 | $887K | Buy |
22,745
+3,500
| +18% | +$136K | 0.01% | 320 |
|
|
2014
Q3 | $722K | Sell |
19,245
-927,600
| -98% | -$34.8M | 0.01% | 346 |
|
|
2014
Q2 | $40.7M | Sell |
946,845
-941,364
| -50% | -$40.4M | 0.29% | 55 |
|
|
2014
Q1 | $86.5M | Buy |
1,888,209
+287,912
| +18% | +$13.2M | 0.63% | 34 |
|
|
2013
Q4 | $76.9M | Sell |
1,600,297
-68,500
| -4% | -$3.29M | 0.6% | 34 |
|
|
2013
Q3 | $73.9M | Sell |
1,668,797
-275,000
| -14% | -$12.2M | 0.66% | 38 |
|
|
2013
Q2 | $80.1M | Buy |
+1,943,797
| New | +$80.1M | 0.77% | 35 |
|