INTECH Investment Management’s Rogers Communications RCI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.74M Buy
58,616
+16,719
+40% +$495K 0.02% 857
2025
Q1
$1.12M Buy
41,897
+276
+0.7% +$7.37K 0.01% 1125
2024
Q4
$1.28M Buy
41,621
+34,272
+466% +$1.05M 0.01% 977
2024
Q3
$296K Buy
7,349
+227
+3% +$9.14K ﹤0.01% 1530
2024
Q2
$263K Sell
7,122
-13,230
-65% -$489K ﹤0.01% 988
2024
Q1
$835K Buy
+20,352
New +$835K 0.01% 478