Man Group’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,189
| Closed | -$1.56M | – | 2099 |
|
|
2025
Q1 | $1.56M | Buy |
58,189
+408
| +0.7% | +$10.9K | ﹤0.01% | 1269 |
|
|
2024
Q4 | $1.78M | Sell |
57,781
-287,360
| -83% | -$8.83M | ﹤0.01% | 1209 |
|
|
2024
Q3 | $13.9M | Sell |
345,141
-23,863
| -6% | -$960K | 0.04% | 535 |
|
|
2024
Q2 | $13.6M | Buy |
369,004
+358,227
| +3,324% | +$13.2M | 0.03% | 549 |
|
|
2024
Q1 | $442K | Sell |
10,777
-3,448
| -24% | -$141K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $668K | Buy |
+14,225
| New | +$668K | ﹤0.01% | 1467 |
|
|
2023
Q3 | – | Sell |
-36,193
| Closed | -$1.65M | – | 1400 |
|
|
2023
Q2 | $1.65M | Buy |
+36,193
| New | +$1.65M | 0.01% | 1236 |
|
|
2023
Q1 | – | Sell |
-160,340
| Closed | -$7.5M | – | 1047 |
|
|
2022
Q4 | $7.5M | Sell |
160,340
-365,003
| -69% | -$17.1M | 0.03% | 686 |
|
|
2022
Q3 | $20.3M | Buy |
+525,343
| New | +$20.3M | 0.09% | 254 |
|
|
2022
Q2 | – | Sell |
-484,285
| Closed | -$27.4M | – | 138 |
|
|
2022
Q1 | $27.4M | Sell |
484,285
-105,989
| -18% | -$6.01M | 0.1% | 230 |
|
|
2021
Q4 | $28.1M | Sell |
590,274
-487,191
| -45% | -$23.2M | 0.09% | 255 |
|
|
2021
Q3 | $50.3M | Buy |
1,077,465
+301,804
| +39% | +$14.1M | 0.18% | 122 |
|
|
2021
Q2 | $41.3M | Buy |
775,661
+621,818
| +404% | +$33.1M | 0.15% | 156 |
|
|
2021
Q1 | $7.09M | Sell |
153,843
-58,022
| -27% | -$2.67M | 0.03% | 553 |
|
|
2020
Q4 | $9.87M | Sell |
211,865
-105,705
| -33% | -$4.92M | 0.04% | 453 |
|
|
2020
Q3 | $12.6M | Buy |
317,570
+94,537
| +42% | +$3.74M | 0.05% | 397 |
|
|
2020
Q2 | $8.94M | Sell |
223,033
-83,712
| -27% | -$3.35M | 0.05% | 395 |
|
|
2020
Q1 | $12.7M | Sell |
306,745
-324,807
| -51% | -$13.4M | 0.08% | 239 |
|
|
2019
Q4 | $31.4M | Sell |
631,552
-237,579
| -27% | -$11.8M | 0.1% | 232 |
|
|
2019
Q3 | $42.4M | Sell |
869,131
-111,101
| -11% | -$5.41M | 0.16% | 148 |
|
|
2019
Q2 | $52.6M | Sell |
980,232
-2,391,486
| -71% | -$128M | 0.19% | 110 |
|
|
2019
Q1 | $181M | Sell |
3,371,718
-1,435,769
| -30% | -$77.2M | 0.69% | 16 |
|
|
2018
Q4 | $246M | Buy |
4,807,487
+1,041,117
| +28% | +$53.3M | 1.1% | 7 |
|
|
2018
Q3 | $194M | Buy |
3,766,370
+1,673,962
| +80% | +$86M | 0.71% | 19 |
|
|
2018
Q2 | $99.3M | Buy |
2,092,408
+1,483,015
| +243% | +$70.4M | 0.41% | 36 |
|
|
2018
Q1 | $27.2M | Buy |
+609,393
| New | +$27.2M | 0.12% | 162 |
|