DekaBank Deutsche Girozentrale’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
441,081
-14,606
| -3% | -$422K | 0.02% | 398 |
|
|
2025
Q1 | $12.3M | Buy |
455,687
+14,606
| +3% | +$394K | 0.02% | 391 |
|
|
2024
Q4 | $13.3M | Hold |
441,081
| – | – | 0.02% | 397 |
|
|
2024
Q3 | $17.7M | Buy |
441,081
+2,797
| +0.6% | +$112K | 0.03% | 349 |
|
|
2024
Q2 | $16.1M | Sell |
438,284
-17,403
| -4% | -$638K | 0.03% | 362 |
|
|
2024
Q1 | $18.7M | Sell |
455,687
-73,656
| -14% | -$3.02M | 0.03% | 331 |
|
|
2023
Q4 | $24.7M | Sell |
529,343
-14,649
| -3% | -$683K | 0.05% | 287 |
|
|
2023
Q3 | $21.1M | Sell |
543,992
-15,254
| -3% | -$591K | 0.05% | 297 |
|
|
2023
Q2 | $25.6M | Buy |
559,246
+61,903
| +12% | +$2.84M | 0.06% | 281 |
|
|
2023
Q1 | $23.6M | Sell |
497,343
-118,563
| -19% | -$5.62M | 0.06% | 275 |
|
|
2022
Q4 | $27.5M | Sell |
615,906
-58,745
| -9% | -$2.62M | 0.07% | 252 |
|
|
2022
Q3 | $26M | Sell |
674,651
-92,230
| -12% | -$3.56M | 0.08% | 237 |
|
|
2022
Q2 | $36.6M | Sell |
766,881
-161,208
| -17% | -$7.68M | 0.11% | 197 |
|
|
2022
Q1 | $52M | Sell |
928,089
-283,224
| -23% | -$15.9M | 0.13% | 173 |
|
|
2021
Q4 | $56.9M | Buy |
1,211,313
+28,474
| +2% | +$1.34M | 0.14% | 159 |
|
|
2021
Q3 | $55.4M | Buy |
1,182,839
+139,544
| +13% | +$6.53M | 0.15% | 154 |
|
|
2021
Q2 | $54.9M | Buy |
1,043,295
+23,313
| +2% | +$1.23M | 0.16% | 155 |
|
|
2021
Q1 | $48.2M | Buy |
1,019,982
+57,748
| +6% | +$2.73M | 0.16% | 152 |
|
|
2020
Q4 | $45M | Buy |
962,234
+44,981
| +5% | +$2.1M | 0.17% | 134 |
|
|
2020
Q3 | $35.9M | Buy |
917,253
+620,051
| +209% | +$24.3M | 0.16% | 133 |
|
|
2020
Q2 | $12M | Buy |
297,202
+45,846
| +18% | +$1.84M | 0.08% | 182 |
|
|
2020
Q1 | $10.1M | Sell |
251,356
-50,681
| -17% | -$2.04M | 0.08% | 178 |
|
|
2019
Q4 | $15M | Sell |
302,037
-567,265
| -65% | -$28.1M | 0.09% | 166 |
|
|
2019
Q3 | $42.6M | Sell |
869,302
-333,293
| -28% | -$16.3M | 0.26% | 87 |
|
|
2019
Q2 | $63.8M | Buy |
1,202,595
+963,247
| +402% | +$51.1M | 0.32% | 82 |
|
|
2019
Q1 | $12.5M | Sell |
239,348
-40,360
| -14% | -$2.1M | 0.07% | 265 |
|
|
2018
Q4 | $14.2M | Buy |
279,708
+40,360
| +17% | +$2.05M | 0.09% | 214 |
|
|
2018
Q3 | $12.5M | Hold |
239,348
| – | – | 0.07% | 267 |
|
|
2018
Q2 | $11.3M | Sell |
239,348
-85,830
| -26% | -$4.06M | 0.07% | 275 |
|
|
2018
Q1 | $14.4M | Buy |
325,178
+30,649
| +10% | +$1.36M | 0.1% | 218 |
|
|
2017
Q4 | $15.2M | Hold |
294,529
| – | – | 0.12% | 185 |
|
|
2017
Q3 | $15.2M | Buy |
294,529
+6,300
| +2% | +$325K | 0.12% | 185 |
|
|
2017
Q2 | $13.7M | Buy |
288,229
+98,944
| +52% | +$4.69M | 0.11% | 206 |
|
|
2017
Q1 | $8.35M | Buy |
189,285
+32,366
| +21% | +$1.43M | 0.08% | 244 |
|
|
2016
Q4 | $6.03M | Sell |
156,919
-16,700
| -10% | -$642K | 0.06% | 269 |
|
|
2016
Q3 | $7.39M | Sell |
173,619
-79,781
| -31% | -$3.39M | 0.08% | 247 |
|
|
2016
Q2 | $10.1M | Buy |
253,400
+69,927
| +38% | +$2.8M | 0.12% | 199 |
|
|
2016
Q1 | $7.37M | Sell |
183,473
-33,508
| -15% | -$1.35M | 0.09% | 233 |
|
|
2015
Q4 | $7.56M | Buy |
216,981
+3,100
| +1% | +$108K | 0.09% | 231 |
|
|
2015
Q3 | $7.37M | Buy |
213,881
+35,233
| +20% | +$1.21M | 0.09% | 227 |
|
|
2015
Q2 | $6.34M | Sell |
178,648
-57,800
| -24% | -$2.05M | 0.08% | 256 |
|
|
2015
Q1 | $7.92M | Buy |
236,448
+25,900
| +12% | +$867K | 0.1% | 213 |
|
|
2014
Q4 | $8.21M | Buy |
210,548
+105,700
| +101% | +$4.12M | 0.1% | 202 |
|
|
2014
Q3 | $3.92M | Sell |
104,848
-39,723
| -27% | -$1.49M | 0.05% | 323 |
|
|
2014
Q2 | $5.82M | Sell |
144,571
-8,100
| -5% | -$326K | 0.09% | 228 |
|
|
2014
Q1 | $6.33M | Sell |
152,671
-15,115
| -9% | -$626K | 0.1% | 203 |
|
|
2013
Q4 | $7.53M | Buy |
167,786
+11,223
| +7% | +$504K | 0.12% | 158 |
|
|
2013
Q3 | $6.75M | Buy |
+156,563
| New | +$6.75M | 0.12% | 155 |
|