Goldman Sachs’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89.5M | Sell |
2,327,487
-1,060,381
| -31% | -$40.4M | 0.01% | 1106 |
|
|
2025
Q4 | $128M | Sell |
3,387,868
-108,896
| -3% | -$4.08M | 0.02% | 846 |
|
|
2025
Q3 | $121M | Sell |
3,496,764
-1,519,936
| -30% | -$52.3M | 0.02% | 828 |
|
|
2025
Q2 | $149M | Sell |
5,016,700
-521,920
| -9% | -$13.7M | 0.02% | 676 |
|
|
2025
Q1 | $148M | Buy |
5,538,620
+4,166,861
| +304% | +$118M | 0.03% | 616 |
|
|
2024
Q4 | $42.2M | Buy |
1,371,759
+336,432
| +32% | +$12M | 0.01% | 1442 |
|
|
2024
Q3 | $41.6M | Sell |
1,035,327
-5,008,457
| -83% | -$196M | 0.01% | 1390 |
|
|
2024
Q2 | $223M | Buy |
6,043,784
+1,077,378
| +22% | +$41.8M | 0.04% | 478 |
|
|
2024
Q1 | $204M | Buy |
4,966,406
+1,422,390
| +40% | +$64.4M | 0.04% | 489 |
|
|
2023
Q4 | $166M | Buy |
3,544,016
+660,486
| +23% | +$27.5M | 0.04% | 558 |
|
|
2023
Q3 | $111M | Buy |
2,883,530
+21,410
| +0.7% | +$898K | 0.03% | 668 |
|
|
2023
Q2 | $131M | Buy |
2,862,120
+742,970
| +35% | +$34.8M | 0.03% | 605 |
|
|
2023
Q1 | $98.2M | Buy |
2,119,150
+1,643,103
| +345% | +$77.9M | 0.03% | 704 |
|
|
2022
Q4 | $22.3M | Sell |
476,047
-532,387
| -53% | -$22.7M | 0.01% | 1853 |
|
|
2022
Q3 | $38.9M | Buy |
1,008,434
+530,944
| +111% | +$23.5M | 0.01% | 1293 |
|
|
2022
Q2 | $22.9M | Sell |
477,490
-290,012
| -38% | -$15.2M | 0.01% | 1789 |
|
|
2022
Q1 | $43.6M | Buy |
767,502
+476,782
| +164% | +$24.6M | 0.01% | 1392 |
|
|
2021
Q4 | $13.8M | Sell |
290,720
-33,212
| -10% | -$1.56M | ﹤0.01% | 2463 |
|
|
2021
Q3 | $15.1M | Sell |
323,932
-57,531
| -15% | -$2.9M | ﹤0.01% | 2325 |
|
|
2021
Q2 | $20.3M | Sell |
381,463
-40,555
| -10% | -$2.05M | 0.01% | 2041 |
|
|
2021
Q1 | $19.5M | Buy |
422,018
+139,079
| +49% | +$6.51M | 0.01% | 1952 |
|
|
2020
Q4 | $13.2M | Sell |
282,939
-131,462
| -32% | -$5.82M | ﹤0.01% | 2228 |
|
|
2020
Q3 | $16.4M | Buy |
414,401
+134,051
| +48% | +$5.5M | 0.01% | 1892 |
|
|
2020
Q2 | $11.3M | Sell |
280,350
-1,196,956
| -81% | -$49.9M | ﹤0.01% | 2172 |
|
|
2020
Q1 | $61.4M | Buy |
1,477,306
+1,166,721
| +376% | +$54.6M | 0.02% | 736 |
|
|
2019
Q4 | $15.4M | Sell |
310,585
-621,119
| -67% | -$29.9M | ﹤0.01% | 2078 |
|
|
2019
Q3 | $45.4M | Buy |
931,704
+372,110
| +66% | +$19.2M | 0.01% | 1166 |
|
|
2019
Q2 | $29.9M | Sell |
559,594
-26,133
| -4% | -$1.37M | 0.01% | 1540 |
|
|
2019
Q1 | $31.5M | Buy |
585,727
+307,136
| +110% | +$16.6M | 0.01% | 1480 |
|
|
2018
Q4 | $14.3M | Buy |
278,591
+4,733
| +2% | +$245K | 0.01% | 2069 |
|
|
2018
Q3 | $14.1M | Sell |
273,858
-1,179,604
| -81% | -$60.3M | ﹤0.01% | 2188 |
|
|
2018
Q2 | $69M | Buy |
1,453,462
+644,115
| +80% | +$30.3M | 0.02% | 989 |
|
|
2018
Q1 | $36.2M | Buy |
809,347
+8,305
| +1% | +$390K | 0.01% | 1406 |
|
|
2017
Q4 | $40.8M | Buy |
801,042
+175,761
| +28% | +$9.16M | 0.01% | 1435 |
|
|
2017
Q3 | $32.2M | Sell |
625,281
-366,532
| -37% | -$18.7M | 0.01% | 1609 |
|
|
2017
Q2 | $46.8M | Buy |
991,813
+104,289
| +12% | +$4.82M | 0.02% | 1282 |
|
|
2017
Q1 | $39.2M | Sell |
887,524
-483,442
| -35% | -$20.3M | 0.01% | 1388 |
|
|
2016
Q4 | $52.9M | Buy |
1,370,966
+834,935
| +156% | +$33M | 0.02% | 1228 |
|
|
2016
Q3 | $22.7M | Sell |
536,031
-1,193,839
| -69% | -$51.2M | 0.01% | 1795 |
|
|
2016
Q2 | $69.9M | Buy |
1,729,870
+26,628
| +2% | +$1.03M | 0.03% | 881 |
|
|
2016
Q1 | $68.2M | Buy |
1,703,242
+506,453
| +42% | +$18.3M | 0.03% | 869 |
|
|
2015
Q4 | $41.2M | Buy |
1,196,789
+464,070
| +63% | +$17.4M | 0.02% | 1258 |
|
|
2015
Q3 | $25.3M | Buy |
732,719
+483,830
| +194% | +$16.6M | 0.01% | 1548 |
|
|
2015
Q2 | $8.84M | Sell |
248,889
-257,098
| -51% | -$8.97M | ﹤0.01% | 2443 |
|
|
2015
Q1 | $16.9M | Buy |
505,987
+106,103
| +27% | +$3.83M | 0.01% | 1873 |
|
|
2014
Q4 | $15.5M | Buy |
399,884
+158,222
| +65% | +$6.1M | 0.01% | 2000 |
|
|
2014
Q3 | $9.04M | Sell |
241,662
-71,271
| -23% | -$2.83M | ﹤0.01% | 2443 |
|
|
2014
Q2 | $12.6M | Sell |
312,933
-122,380
| -28% | -$4.95M | 0.01% | 2191 |
|
|
2014
Q1 | $18M | Buy |
435,313
+146,363
| +51% | +$5.97M | 0.01% | 1853 |
|
|
2013
Q4 | $13.1M | Sell |
288,950
-87,751
| -23% | -$3.91M | 0.01% | 2120 |
|
|
2013
Q3 | $16.2M | Buy |
376,701
+153,522
| +69% | +$6.24M | 0.01% | 1799 |
|
|
2013
Q2 | $8.75M | Buy |
+223,179
| New | +$10.6M | ﹤0.01% | 2211 |
|
Other funds holding RCI
BGC
LBA