DekaBank Deutsche Girozentrale’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 | $12.7M | Sell |
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|
2025
Q1 | $12.3M | Buy |
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|
2024
Q4 | $13.3M | Hold |
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|
2024
Q3 | $17.7M | Buy |
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|
2024
Q2 | $16.1M | Sell |
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|
2024
Q1 | $18.7M | Sell |
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|
2023
Q4 | $24.7M | Sell |
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|
2023
Q3 | $21.1M | Sell |
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|
2023
Q2 | $25.6M | Buy |
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|
2023
Q1 | $23.6M | Sell |
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|
2022
Q4 | $27.5M | Sell |
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|
2022
Q3 | $26M | Sell |
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|
2022
Q2 | $36.5M | Sell |
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|
2022
Q1 | $52M | Sell |
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|
2021
Q4 | $56.9M | Buy |
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|
2021
Q3 | $55.4M | Buy |
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|
2021
Q2 | $54.9M | Buy |
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|
2021
Q1 | $48.2M | Buy |
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|
2020
Q4 | $45M | Buy |
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|
2020
Q3 | $35.9M | Buy |
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|
2020
Q2 | $12M | Buy |
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|
2020
Q1 | $10.1M | Sell |
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|
2019
Q4 | $15M | Sell |
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|
2019
Q3 | $42.6M | Sell |
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|
2019
Q2 | $63.8M | Buy |
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|
2019
Q1 | $12.5M | Sell |
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|
2018
Q4 | $14.2M | Buy |
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|
2018
Q3 | $12.5M | Hold |
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|
2018
Q2 | $11.3M | Sell |
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|
2018
Q1 | $14.4M | Buy |
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|
2017
Q4 | $15.2M | Hold |
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|
2017
Q3 | $15.2M | Buy |
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|
2017
Q2 | $13.7M | Buy |
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|
2017
Q1 | $8.35M | Buy |
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|
2016
Q4 | $6.03M | Sell |
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|
2016
Q3 | $7.39M | Sell |
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|
2016
Q2 | $10.1M | Buy |
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|
2016
Q1 | $7.37M | Sell |
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|
2015
Q4 | $7.56M | Buy |
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|
2015
Q3 | $7.37M | Buy |
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|
2015
Q2 | $6.34M | Sell |
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|
2015
Q1 | $7.92M | Buy |
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|
2014
Q4 | $8.21M | Buy |
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|
2014
Q3 | $3.92M | Sell |
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|
2014
Q2 | $5.82M | Sell |
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|
2014
Q1 | $6.33M | Sell |
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|
2013
Q4 | $7.53M | Buy |
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|
2013
Q3 | $6.75M | Buy |
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