Första AP-fonden’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
102,100
+24,000
| +31% | +$710K | 0.02% | 477 |
|
|
2025
Q1 | $2.09M | Sell |
78,100
-6,300
| -7% | -$168K | 0.02% | 530 |
|
|
2024
Q4 | $2.59M | Buy |
84,400
+2,600
| +3% | +$79.9K | 0.02% | 524 |
|
|
2024
Q3 | $3.29M | Buy |
81,800
+25,700
| +46% | +$1.03M | 0.03% | 486 |
|
|
2024
Q2 | $2.07M | Sell |
56,100
-10,200
| -15% | -$377K | 0.02% | 516 |
|
|
2024
Q1 | $2.72M | Sell |
66,300
-17,700
| -21% | -$726K | 0.02% | 510 |
|
|
2023
Q4 | $3.95M | Buy |
84,000
+18,300
| +28% | +$861K | 0.04% | 400 |
|
|
2023
Q3 | $2.53M | Sell |
65,700
-11,700
| -15% | -$451K | 0.03% | 495 |
|
|
2023
Q2 | $3.54M | Sell |
77,400
-43,800
| -36% | -$2M | 0.04% | 442 |
|
|
2023
Q1 | $5.61M | Sell |
121,200
-90,900
| -43% | -$4.21M | 0.07% | 323 |
|
|
2022
Q4 | $9.92M | Sell |
212,100
-113,400
| -35% | -$5.3M | 0.11% | 208 |
|
|
2022
Q3 | $12.6M | Buy |
325,500
+94,500
| +41% | +$3.66M | 0.15% | 139 |
|
|
2022
Q2 | $11M | Buy |
231,000
+157,100
| +213% | +$7.51M | 0.14% | 157 |
|
|
2022
Q1 | $4.19M | Buy |
73,900
+13,000
| +21% | +$737K | 0.05% | 414 |
|
|
2021
Q4 | $2.9M | Sell |
60,900
-9,400
| -13% | -$448K | 0.03% | 481 |
|
|
2021
Q3 | $3.28M | Sell |
70,300
-61,200
| -47% | -$2.86M | 0.04% | 460 |
|
|
2021
Q2 | $7M | Buy |
131,500
+16,500
| +14% | +$878K | 0.08% | 298 |
|
|
2021
Q1 | $5.3M | Sell |
115,000
-83,400
| -42% | -$3.85M | 0.07% | 325 |
|
|
2020
Q4 | $9.23M | Buy |
198,400
+82,500
| +71% | +$3.84M | 0.14% | 154 |
|
|
2020
Q3 | $4.58M | Sell |
115,900
-70,900
| -38% | -$2.8M | 0.09% | 233 |
|
|
2020
Q2 | $7.48M | Sell |
186,800
-1,600
| -0.8% | -$64.1K | 0.2% | 131 |
|
|
2020
Q1 | $7.78M | Buy |
+188,400
| New | +$7.78M | 0.28% | 91 |
|
|
2019
Q4 | – | Sell |
-190,347
| Closed | -$9.28M | – | 320 |
|
|
2019
Q3 | $9.28M | Sell |
190,347
-7,800
| -4% | -$380K | 0.39% | 58 |
|
|
2019
Q2 | $10.6M | Buy |
198,147
+1,800
| +0.9% | +$96.6K | 0.48% | 55 |
|
|
2019
Q1 | $10.6M | Buy |
196,347
+4,400
| +2% | +$237K | 0.47% | 54 |
|
|
2018
Q4 | $9.83M | Sell |
191,947
-31,687
| -14% | -$1.62M | 0.47% | 50 |
|
|
2018
Q3 | $11.5M | Sell |
223,634
-80,800
| -27% | -$4.15M | 0.46% | 54 |
|
|
2018
Q2 | $14.5M | Sell |
304,434
-67,200
| -18% | -$3.19M | 0.54% | 53 |
|
|
2018
Q1 | $16.6M | Buy |
371,634
+252,500
| +212% | +$11.3M | 0.57% | 57 |
|
|
2017
Q4 | $6.09M | Buy |
+119,134
| New | +$6.09M | 0.22% | 119 |
|
|
2017
Q3 | – | Sell |
-209,177
| Closed | -$9.87M | – | 339 |
|
|
2017
Q2 | $9.87M | Sell |
209,177
-9,700
| -4% | -$457K | 0.28% | 99 |
|
|
2017
Q1 | $9.65M | Buy |
+218,877
| New | +$9.65M | 0.31% | 76 |
|
|
2016
Q1 | – | Sell |
-480,200
| Closed | -$20.9M | – | 135 |
|
|
2015
Q4 | $20.9M | Buy |
+480,200
| New | +$20.9M | 0.67% | 48 |
|