Lombard Odier Asset Management (Switzerland)’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,460
| Closed | -$792K | – | 281 |
|
|
2024
Q4 | $792K | Hold |
12,460
| – | – | 0.06% | 226 |
|
|
2024
Q3 | $936K | Buy |
12,460
+1,971
| +19% | +$148K | 0.08% | 198 |
|
|
2024
Q2 | $388K | Buy |
10,489
+149
| +1% | +$5.51K | 0.04% | 198 |
|
|
2024
Q1 | $419K | Buy |
+10,340
| New | +$419K | 0.03% | 307 |
|
|
2023
Q2 | – | Sell |
-3,075
| Closed | -$260K | – | 328 |
|
|
2023
Q1 | $260K | Buy |
+3,075
| New | +$260K | 0.02% | 363 |
|
|
2022
Q1 | – | Sell |
-5,650
| Closed | -$340K | – | 345 |
|
|
2021
Q4 | $340K | Buy |
+5,650
| New | +$340K | 0.02% | 291 |
|
|
2021
Q3 | – | Sell |
-5,181
| Closed | -$341K | – | 421 |
|
|
2021
Q2 | $341K | Buy |
5,181
+1,250
| +32% | +$82.3K | 0.02% | 402 |
|
|
2021
Q1 | $228K | Buy |
+3,931
| New | +$228K | 0.02% | 363 |
|
|
2020
Q4 | – | Sell |
-5,629
| Closed | -$297K | – | 304 |
|
|
2020
Q3 | $297K | Buy |
+5,629
| New | +$297K | 0.03% | 294 |
|
|
2020
Q2 | – | Sell |
-3,931
| Closed | -$231K | – | 290 |
|
|
2020
Q1 | $231K | Buy |
+3,931
| New | +$231K | 0.03% | 308 |
|
|
2015
Q4 | – | Sell |
-38,000
| Closed | -$1.31M | – | 464 |
|
|
2015
Q3 | $1.31M | Buy |
38,000
+24,229
| +176% | +$837K | 0.12% | 71 |
|
|
2015
Q2 | $488K | Buy |
+13,771
| New | +$488K | 0.04% | 344 |
|
|
2014
Q4 | – | Sell |
-40,025
| Closed | -$1.51M | – | 624 |
|
|
2014
Q3 | $1.51M | Buy |
40,025
+28,200
| +238% | +$1.07M | 0.04% | 427 |
|
|
2014
Q2 | $476K | Buy |
+11,825
| New | +$476K | 0.05% | 234 |
|