Janus Henderson Group’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 | $616K | Sell |
20,800
-1,132
| -5% | -$33.5K | ﹤0.01% | 1843 |
|
|
2025
Q1 | $601K | Hold |
21,932
| – | – | ﹤0.01% | 1864 |
|
|
2024
Q4 | $675K | Hold |
21,932
| – | – | ﹤0.01% | 1890 |
|
|
2024
Q3 | $883K | Hold |
21,932
| – | – | ﹤0.01% | 1735 |
|
|
2024
Q2 | $810K | Hold |
21,932
| – | – | ﹤0.01% | 1732 |
|
|
2024
Q1 | $901K | Buy |
21,932
+1,022
| +5% | +$42K | ﹤0.01% | 1692 |
|
|
2023
Q4 | $984K | Sell |
20,910
-6,100
| -23% | -$287K | ﹤0.01% | 1634 |
|
|
2023
Q3 | $1.04M | Sell |
27,010
-4,234
| -14% | -$163K | ﹤0.01% | 1538 |
|
|
2023
Q2 | $1.43M | Sell |
31,244
-4,293
| -12% | -$196K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $1.64M | Hold |
35,537
| – | – | ﹤0.01% | 1370 |
|
|
2022
Q4 | $1.66M | Sell |
35,537
-35,537
| -50% | -$1.66M | ﹤0.01% | 1151 |
|
|
2022
Q3 | $2.75M | Buy |
71,074
+23,248
| +49% | +$901K | ﹤0.01% | 1185 |
|
|
2022
Q2 | $2.29M | Sell |
47,826
-27,814
| -37% | -$1.33M | ﹤0.01% | 1003 |
|
|
2022
Q1 | $4.29M | Buy |
75,640
+1,098
| +1% | +$62.2K | ﹤0.01% | 1044 |
|
|
2021
Q4 | $3.55M | Hold |
74,542
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q3 | $3.48M | Sell |
74,542
-6,300
| -8% | -$294K | ﹤0.01% | 1141 |
|
|
2021
Q2 | $4.3M | Sell |
80,842
-22,582
| -22% | -$1.2M | ﹤0.01% | 1093 |
|
|
2021
Q1 | $4.77M | Sell |
103,424
-78,313
| -43% | -$3.61M | ﹤0.01% | 1014 |
|
|
2020
Q4 | $8.46M | Sell |
181,737
-674,668
| -79% | -$31.4M | ﹤0.01% | 889 |
|
|
2020
Q3 | $33.9M | Buy |
856,405
+216,705
| +34% | +$8.57M | 0.02% | 593 |
|
|
2020
Q2 | $25.6M | Buy |
639,700
+504,987
| +375% | +$20.2M | 0.01% | 645 |
|
|
2020
Q1 | $5.55M | Sell |
134,713
-96,794
| -42% | -$3.99M | ﹤0.01% | 882 |
|
|
2019
Q4 | $11.5M | Sell |
231,507
-2,647
| -1% | -$132K | 0.01% | 936 |
|
|
2019
Q3 | $11.4M | Sell |
234,154
-98,695
| -30% | -$4.81M | 0.01% | 923 |
|
|
2019
Q2 | $17.8M | Sell |
332,849
-90,053
| -21% | -$4.83M | 0.01% | 821 |
|
|
2019
Q1 | $22.8M | Buy |
422,902
+173,581
| +70% | +$9.34M | 0.01% | 760 |
|
|
2018
Q4 | $12.8M | Sell |
249,321
-88,308
| -26% | -$4.52M | 0.01% | 854 |
|
|
2018
Q3 | $17.4M | Sell |
337,629
-199,837
| -37% | -$10.3M | 0.01% | 844 |
|
|
2018
Q2 | $25.5M | Sell |
537,466
-902,305
| -63% | -$42.8M | 0.01% | 741 |
|
|
2018
Q1 | $64.3M | Buy |
+1,439,771
| New | +$64.3M | 0.04% | 490 |
|