Gotham Asset 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 | $890K | Buy |
29,992
+6,327
| +27% | +$188K | 0.01% | 1172 |
|
|
2025
Q1 | $633K | Sell |
23,665
-7,053
| -23% | -$189K | 0.01% | 1155 |
|
|
2024
Q4 | $944K | Buy |
30,718
+20,833
| +211% | +$640K | 0.01% | 937 |
|
|
2024
Q3 | $397K | Buy |
+9,885
| New | +$397K | ﹤0.01% | 1158 |
|
|
2022
Q2 | – | Sell |
-3,726
| Closed | -$211K | – | 1223 |
|
|
2022
Q1 | $211K | Sell |
3,726
-4,249
| -53% | -$241K | 0.01% | 1067 |
|
|
2021
Q4 | $380K | Sell |
7,975
-6,479
| -45% | -$309K | 0.01% | 874 |
|
|
2021
Q3 | $674K | Sell |
14,454
-7,267
| -33% | -$339K | 0.03% | 577 |
|
|
2021
Q2 | $1.15M | Buy |
21,721
+2,498
| +13% | +$133K | 0.05% | 446 |
|
|
2021
Q1 | $886K | Sell |
19,223
-3,536
| -16% | -$163K | 0.04% | 515 |
|
|
2020
Q4 | $1.06M | Buy |
22,759
+4,584
| +25% | +$214K | 0.04% | 527 |
|
|
2020
Q3 | $721K | Buy |
18,175
+799
| +5% | +$31.7K | 0.02% | 642 |
|
|
2020
Q2 | $698K | Sell |
17,376
-17,163
| -50% | -$689K | 0.02% | 665 |
|
|
2020
Q1 | $1.43M | Buy |
34,539
+22,860
| +196% | +$949K | 0.04% | 474 |
|
|
2019
Q4 | $580K | Sell |
11,679
-13,956
| -54% | -$693K | 0.01% | 765 |
|
|
2019
Q3 | $1.25M | Sell |
25,635
-103,343
| -80% | -$5.04M | 0.02% | 543 |
|
|
2019
Q2 | $6.9M | Sell |
128,978
-39,878
| -24% | -$2.13M | 0.11% | 259 |
|
|
2019
Q1 | $9.09M | Buy |
168,856
+9,984
| +6% | +$537K | 0.13% | 231 |
|
|
2018
Q4 | $8.14M | Sell |
158,872
-30,877
| -16% | -$1.58M | 0.13% | 239 |
|
|
2018
Q3 | $9.76M | Sell |
189,749
-52,855
| -22% | -$2.72M | 0.13% | 225 |
|
|
2018
Q2 | $11.5M | Buy |
242,604
+29,146
| +14% | +$1.38M | 0.17% | 195 |
|
|
2018
Q1 | $9.54M | Buy |
213,458
+69,701
| +48% | +$3.11M | 0.13% | 230 |
|
|
2017
Q4 | $7.32M | Sell |
143,757
-52,309
| -27% | -$2.66M | 0.11% | 287 |
|
|
2017
Q3 | $10.1M | Buy |
196,066
+4,954
| +3% | +$255K | 0.15% | 222 |
|
|
2017
Q2 | $9.02M | Buy |
191,112
+76,454
| +67% | +$3.61M | 0.13% | 253 |
|
|
2017
Q1 | $5.07M | Buy |
114,658
+46,370
| +68% | +$2.05M | 0.06% | 386 |
|
|
2016
Q4 | $2.64M | Buy |
68,288
+30,791
| +82% | +$1.19M | 0.03% | 471 |
|
|
2016
Q3 | $1.59M | Sell |
37,497
-471
| -1% | -$20K | 0.02% | 534 |
|
|
2016
Q2 | $1.53M | Sell |
37,968
-59,366
| -61% | -$2.4M | 0.02% | 564 |
|
|
2016
Q1 | $3.9M | Buy |
97,334
+18,538
| +24% | +$742K | 0.04% | 473 |
|
|
2015
Q4 | $2.72M | Sell |
78,796
-47,489
| -38% | -$1.64M | 0.03% | 490 |
|
|
2015
Q3 | $4.35M | Sell |
126,285
-20,113
| -14% | -$693K | 0.04% | 442 |
|
|
2015
Q2 | $5.2M | Sell |
146,398
-780,301
| -84% | -$27.7M | 0.04% | 441 |
|
|
2015
Q1 | $31M | Buy |
926,699
+803,114
| +650% | +$26.9M | 0.24% | 158 |
|
|
2014
Q4 | $4.8M | Sell |
123,585
-87,878
| -42% | -$3.42M | 0.04% | 428 |
|
|
2014
Q3 | $7.91M | Buy |
211,463
+24,132
| +13% | +$903K | 0.08% | 329 |
|
|
2014
Q2 | $7.54M | Buy |
187,331
+177,370
| +1,781% | +$7.14M | 0.09% | 311 |
|
|
2014
Q1 | $413K | Sell |
9,961
-118,940
| -92% | -$4.93M | 0.01% | 831 |
|
|
2013
Q4 | $5.83M | Buy |
+128,901
| New | +$5.83M | 0.14% | 251 |
|
|
2013
Q3 | – | Sell |
-57,627
| Closed | -$2.26M | – | 936 |
|
|
2013
Q2 | $2.26M | Buy |
+57,627
| New | +$2.26M | 0.1% | 318 |
|