Gotham Asset 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
Q2 | $890K | Buy |
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|
2025
Q1 | $633K | Sell |
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|
2024
Q4 | $944K | Buy |
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|
2024
Q3 | $397K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $211K | Sell |
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|
2021
Q4 | $380K | Sell |
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|
2021
Q3 | $674K | Sell |
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|
2021
Q2 | $1.15M | Buy |
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|
2021
Q1 | $886K | Sell |
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|
2020
Q4 | $1.06M | Buy |
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|
2020
Q3 | $721K | Buy |
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|
2020
Q2 | $698K | Sell |
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|
2020
Q1 | $1.43M | Buy |
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|
2019
Q4 | $580K | Sell |
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|
2019
Q3 | $1.25M | Sell |
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|
2019
Q2 | $6.9M | Sell |
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|
2019
Q1 | $9.09M | Buy |
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|
2018
Q4 | $8.14M | Sell |
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|
2018
Q3 | $9.76M | Sell |
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|
2018
Q2 | $11.5M | Buy |
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|
2018
Q1 | $9.54M | Buy |
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|
2017
Q4 | $7.32M | Sell |
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|
2017
Q3 | $10.1M | Buy |
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|
2017
Q2 | $9.02M | Buy |
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|
2017
Q1 | $5.07M | Buy |
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|
2016
Q4 | $2.63M | Buy |
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|
2016
Q3 | $1.59M | Sell |
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|
2016
Q2 | $1.53M | Sell |
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|
2016
Q1 | $3.9M | Buy |
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|
2015
Q4 | $2.71M | Sell |
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|
2015
Q3 | $4.35M | Sell |
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|
2015
Q2 | $5.2M | Sell |
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|
2015
Q1 | $31M | Buy |
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|
2014
Q4 | $4.8M | Sell |
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|
2014
Q3 | $7.91M | Buy |
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|
2014
Q2 | $7.54M | Buy |
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|
2014
Q1 | $413K | Sell |
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|
2013
Q4 | $5.83M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $2.26M | Buy |
|