Geode Capital Management’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 | $96.6M | Buy |
3,144,900
+550,132
| +21% | +$16.9M | 0.01% | 1049 |
|
|
2025
Q1 | $72.5M | Buy |
2,594,768
+445,286
| +21% | +$12.4M | 0.01% | 1160 |
|
|
2024
Q4 | $67M | Buy |
2,149,482
+515,501
| +32% | +$16.1M | 0.01% | 1240 |
|
|
2024
Q3 | $66.2M | Buy |
1,633,981
+156,217
| +11% | +$6.33M | 0.01% | 1258 |
|
|
2024
Q2 | $54.9M | Buy |
1,477,764
+76,286
| +5% | +$2.84M | ﹤0.01% | 1291 |
|
|
2024
Q1 | $57.6M | Buy |
1,401,478
+78,181
| +6% | +$3.21M | 0.01% | 1261 |
|
|
2023
Q4 | $61.9M | Buy |
1,323,297
+32,052
| +2% | +$1.5M | 0.01% | 1206 |
|
|
2023
Q3 | $49.6M | Buy |
1,291,245
+56,933
| +5% | +$2.18M | 0.01% | 1240 |
|
|
2023
Q2 | $56.3M | Buy |
1,234,312
+70,062
| +6% | +$3.19M | 0.01% | 1165 |
|
|
2023
Q1 | $53.9M | Buy |
1,164,250
+44,852
| +4% | +$2.08M | 0.01% | 1134 |
|
|
2022
Q4 | $52.4M | Sell |
1,119,398
-14,728
| -1% | -$689K | 0.01% | 1117 |
|
|
2022
Q3 | $43.7M | Buy |
1,134,126
+90,436
| +9% | +$3.49M | 0.01% | 1164 |
|
|
2022
Q2 | $49.9M | Buy |
1,043,690
+48,628
| +5% | +$2.32M | 0.01% | 1123 |
|
|
2022
Q1 | $56M | Sell |
995,062
-28,229
| -3% | -$1.59M | 0.01% | 1166 |
|
|
2021
Q4 | $49.3M | Buy |
1,023,291
+61,976
| +6% | +$2.98M | 0.01% | 1322 |
|
|
2021
Q3 | $45.4M | Buy |
961,315
+86,637
| +10% | +$4.09M | 0.01% | 1360 |
|
|
2021
Q2 | $47.2M | Buy |
874,678
+93,792
| +12% | +$5.06M | 0.01% | 1359 |
|
|
2021
Q1 | $36.5M | Buy |
780,886
+116,543
| +18% | +$5.45M | 0.01% | 1470 |
|
|
2020
Q4 | $30.8M | Buy |
664,343
+32,479
| +5% | +$1.51M | 0.01% | 1441 |
|
|
2020
Q3 | $25.1M | Buy |
631,864
+14,551
| +2% | +$577K | ﹤0.01% | 1360 |
|
|
2020
Q2 | $24.9M | Buy |
617,313
+38,878
| +7% | +$1.57M | 0.01% | 1338 |
|
|
2020
Q1 | $24.3M | Buy |
578,435
+46,225
| +9% | +$1.94M | 0.01% | 1167 |
|
|
2019
Q4 | $26.4M | Buy |
532,210
+69,228
| +15% | +$3.44M | 0.01% | 1372 |
|
|
2019
Q3 | $22.6M | Buy |
462,982
+456,668
| +7,233% | +$22.3M | 0.01% | 1399 |
|
|
2019
Q2 | $337K | Buy |
6,314
+1,278
| +25% | +$68.2K | ﹤0.01% | 3604 |
|
|
2019
Q1 | $271K | Buy |
5,036
+65
| +1% | +$3.5K | ﹤0.01% | 3648 |
|
|
2018
Q4 | $254K | Buy |
+4,971
| New | +$254K | ﹤0.01% | 3607 |
|
|
2018
Q2 | – | Sell |
-367,309
| Closed | -$16.3M | – | 4095 |
|
|
2018
Q1 | $16.3M | Buy |
+367,309
| New | +$16.3M | 0.01% | 1402 |
|