IIM
Intact Investment Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.3M | Buy |
3,247,331
+333,410
| +11% | +$9.89M | 3.26% | 2 |
|
|
2025
Q1 | $77.8M | Buy |
2,913,921
+1,042,690
| +56% | +$27.8M | 2.67% | 4 |
|
|
2024
Q4 | $57.5M | Sell |
1,871,231
-384,210
| -17% | -$11.8M | 2.01% | 11 |
|
|
2024
Q3 | $90.7M | Buy |
2,255,441
+261,220
| +13% | +$10.5M | 3.01% | 4 |
|
|
2024
Q2 | $73.8M | Buy |
1,994,221
+503,550
| +34% | +$18.6M | 2.76% | 6 |
|
|
2024
Q1 | $61.1M | Buy |
1,490,671
+8,980
| +0.6% | +$368K | 2.41% | 11 |
|
|
2023
Q4 | $69.4M | Buy |
1,481,691
+23,390
| +2% | +$1.1M | 2.81% | 6 |
|
|
2023
Q3 | $56M | Buy |
1,458,301
+482,390
| +49% | +$18.5M | 2.42% | 9 |
|
|
2023
Q2 | $44.5M | Buy |
975,911
+481,781
| +98% | +$22M | 1.81% | 15 |
|
|
2023
Q1 | $22.9M | Sell |
494,130
-1,071,790
| -68% | -$49.7M | 0.94% | 29 |
|
|
2022
Q4 | $73.3M | Sell |
1,565,920
-214,140
| -12% | -$10M | 3.18% | 6 |
|
|
2022
Q3 | $94.5M | Buy |
1,780,060
+145,610
| +9% | +$7.73M | 3.11% | 6 |
|
|
2022
Q2 | $101M | Buy |
1,634,450
+23,100
| +1% | +$1.42M | 3.15% | 5 |
|
|
2022
Q1 | $114M | Sell |
1,611,350
-128,130
| -7% | -$9.04M | 2.89% | 5 |
|
|
2021
Q4 | $105M | Buy |
1,739,480
+860,140
| +98% | +$51.7M | 2.67% | 9 |
|
|
2021
Q3 | $52M | Sell |
879,340
-71,460
| -8% | -$4.22M | 1.45% | 21 |
|
|
2021
Q2 | $62.4M | Buy |
950,800
+30,170
| +3% | +$1.98M | 1.77% | 12 |
|
|
2021
Q1 | $53.4M | Sell |
920,630
-66,300
| -7% | -$3.84M | 1.61% | 19 |
|
|
2020
Q4 | $58.3M | Buy |
986,930
+870,100
| +745% | +$51.4M | 1.89% | 14 |
|
|
2020
Q3 | $6.16M | Sell |
116,830
-118,800
| -50% | -$6.26M | 0.21% | 92 |
|
|
2020
Q2 | $12.9M | Sell |
235,630
-83,300
| -26% | -$4.54M | 0.48% | 42 |
|
|
2020
Q1 | $18.6M | Buy |
318,930
+113,500
| +55% | +$6.61M | 0.81% | 30 |
|
|
2019
Q4 | $13.2M | Sell |
205,430
-500
| -0.2% | -$32.2K | 0.45% | 50 |
|
|
2019
Q3 | $13.3M | Sell |
205,930
-109,600
| -35% | -$7.07M | 0.47% | 44 |
|
|
2019
Q2 | $22M | Sell |
315,530
-147,900
| -32% | -$10.3M | 0.79% | 30 |
|
|
2019
Q1 | $33.3M | Sell |
463,430
-320,800
| -41% | -$23M | 1.19% | 23 |
|
|
2018
Q4 | $54.7M | Buy |
784,230
+9,200
| +1% | +$641K | 2.22% | 13 |
|
|
2018
Q3 | $51.5M | Sell |
775,030
-182,600
| -19% | -$12.1M | 1.83% | 19 |
|
|
2018
Q2 | $59.8M | Buy |
957,630
+4,500
| +0.5% | +$281K | 2.15% | 13 |
|
|
2018
Q1 | $54.7M | Buy |
953,130
+225,000
| +31% | +$12.9M | 2.12% | 13 |
|
|
2017
Q4 | $46.6M | Sell |
728,130
-315,700
| -30% | -$20.2M | 1.87% | 17 |
|
|
2017
Q3 | $67.1M | Sell |
1,043,830
-110,200
| -10% | -$7.08M | 2.92% | 10 |
|
|
2017
Q2 | $70.7M | Buy |
1,154,030
+20,430
| +2% | +$1.25M | 3.13% | 7 |
|
|
2017
Q1 | $66.6M | Sell |
1,133,600
-775,200
| -41% | -$45.5M | 2.7% | 11 |
|
|
2016
Q4 | $98.8M | Buy |
1,908,800
+871,600
| +84% | +$45.1M | 3.66% | 4 |
|
|
2016
Q3 | $57.7M | Sell |
1,037,200
-202,800
| -16% | -$11.3M | 2.18% | 14 |
|
|
2016
Q2 | $64.7M | Buy |
1,240,000
+308,000
| +33% | +$16.1M | 2.62% | 9 |
|
|
2016
Q1 | $48.4M | Buy |
932,000
+113,500
| +14% | +$5.9M | 1.98% | 14 |
|
|
2015
Q4 | $39M | Sell |
818,500
-39,600
| -5% | -$1.89M | 1.74% | 16 |
|
|
2015
Q3 | $39.4M | Buy |
858,100
+119,800
| +16% | +$5.5M | 1.76% | 18 |
|
|
2015
Q2 | $32.7M | Sell |
738,300
-86,400
| -10% | -$3.83M | 1.35% | 23 |
|
|
2015
Q1 | $35M | Sell |
824,700
-61,300
| -7% | -$2.6M | 1.41% | 23 |
|
|
2014
Q4 | $40M | Sell |
886,000
-304,600
| -26% | -$13.7M | 1.59% | 17 |
|
|
2014
Q3 | $49.8M | Sell |
1,190,600
-65,200
| -5% | -$2.73M | 2.04% | 17 |
|
|
2014
Q2 | $53.9M | Buy |
1,255,800
+588,200
| +88% | +$25.2M | 2.2% | 20 |
|
|
2014
Q1 | $30.6M | Buy |
667,600
+207,400
| +45% | +$9.5M | 1.35% | 28 |
|
|
2013
Q4 | $22.1M | Sell |
460,200
-679,700
| -60% | -$32.7M | 1.07% | 25 |
|
|
2013
Q3 | $50.5M | Sell |
1,139,900
-415,500
| -27% | -$18.4M | 2.66% | 12 |
|
|
2013
Q2 | $64.1M | Buy |
+1,555,400
| New | +$64.1M | 3.37% | 10 |
|