Geode Capital Management’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
Q3 | $129M | Buy |
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|
2025
Q2 | $96.6M | Buy |
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|
2025
Q1 | $72.5M | Buy |
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|
2024
Q4 | $67M | Buy |
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|
2024
Q3 | $66.2M | Buy |
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|
2024
Q2 | $54.9M | Buy |
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|
2024
Q1 | $57.6M | Buy |
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|
2023
Q4 | $61.9M | Buy |
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|
2023
Q3 | $49.6M | Buy |
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|
2023
Q2 | $56.3M | Buy |
|
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|
2023
Q1 | $53.9M | Buy |
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|
2022
Q4 | $52.4M | Sell |
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|
2022
Q3 | $43.7M | Buy |
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|
2022
Q2 | $49.9M | Buy |
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|
2022
Q1 | $56M | Sell |
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|
2021
Q4 | $49.3M | Buy |
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|
2021
Q3 | $45.4M | Buy |
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|
2021
Q2 | $47.2M | Buy |
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|
2021
Q1 | $36.5M | Buy |
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|
2020
Q4 | $30.8M | Buy |
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|
2020
Q3 | $25.1M | Buy |
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|
2020
Q2 | $24.9M | Buy |
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|
2020
Q1 | $24.3M | Buy |
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|
2019
Q4 | $26.4M | Buy |
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|
2019
Q3 | $22.6M | Buy |
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|
2019
Q2 | $337K | Buy |
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|
2019
Q1 | $271K | Buy |
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|
2018
Q4 | $254K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $16.3M | Buy |
|