Natixis Advisors’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.54M | Sell |
40,147
-252,539
| -86% | -$9.62M | ﹤0.01% | 1209 |
|
|
2025
Q4 | $11M | Buy |
292,686
+258,562
| +758% | +$9.69M | 0.02% | 630 |
|
|
2025
Q3 | $1.18M | Buy |
34,124
+4,622
| +16% | +$159K | ﹤0.01% | 1262 |
|
|
2025
Q2 | $875K | Buy |
29,502
+1,390
| +5% | +$36.4K | ﹤0.01% | 1340 |
|
|
2025
Q1 | $751K | Buy |
28,112
+11,762
| +72% | +$332K | ﹤0.01% | 1359 |
|
|
2024
Q4 | $502K | Sell |
16,350
-8,598
| -34% | -$307K | ﹤0.01% | 1468 |
|
|
2024
Q3 | $1M | Buy |
24,948
+3,547
| +17% | +$139K | ﹤0.01% | 1298 |
|
|
2024
Q2 | $791K | Sell |
21,401
-143,204
| -87% | -$5.56M | ﹤0.01% | 1319 |
|
|
2024
Q1 | $6.75M | Buy |
164,605
+128
| +0.1% | +$5.79K | 0.02% | 720 |
|
|
2023
Q4 | $7.7M | Buy |
164,477
+33,100
| +25% | +$1.38M | 0.02% | 634 |
|
|
2023
Q3 | $5.04M | Buy |
131,377
+10,574
| +9% | +$444K | 0.02% | 706 |
|
|
2023
Q2 | $5.51M | Sell |
120,803
-1,516
| -1% | -$71.1K | 0.02% | 673 |
|
|
2023
Q1 | $5.67M | Buy |
122,319
+3,471
| +3% | +$165K | 0.02% | 655 |
|
|
2022
Q4 | $5.57M | Buy |
118,848
+62,427
| +111% | +$2.66M | 0.02% | 652 |
|
|
2022
Q3 | $2.17M | Sell |
56,421
-104,649
| -65% | -$4.63M | 0.01% | 868 |
|
|
2022
Q2 | $7.71M | Sell |
161,070
-40,253
| -20% | -$2.11M | 0.03% | 515 |
|
|
2022
Q1 | $11.4M | Buy |
201,323
+26,087
| +15% | +$1.35M | 0.04% | 422 |
|
|
2021
Q4 | $8.35M | Buy |
175,236
+51,293
| +41% | +$2.41M | 0.03% | 515 |
|
|
2021
Q3 | $5.78M | Buy |
123,943
+101,235
| +446% | +$5.1M | 0.02% | 597 |
|
|
2021
Q2 | $1.21M | Buy |
22,708
+297
| +1% | +$15K | 0.01% | 1052 |
|
|
2021
Q1 | $1.03M | Buy |
22,411
+9
| +0% | +$421 | 0.01% | 1051 |
|
|
2020
Q4 | $1.04M | Buy |
22,402
+158
| +0.7% | +$7K | 0.01% | 1004 |
|
|
2020
Q3 | $882K | Sell |
22,244
-988
| -4% | -$40.6K | 0.01% | 965 |
|
|
2020
Q2 | $934K | Sell |
23,232
-74
| -0.3% | -$3.08K | 0.01% | 968 |
|
|
2020
Q1 | $968K | Buy |
23,306
+7,031
| +43% | +$329K | 0.01% | 913 |
|
|
2019
Q4 | $808K | Sell |
16,275
-6,226
| -28% | -$300K | 0.01% | 999 |
|
|
2019
Q3 | $1.1M | Sell |
22,501
-85,664
| -79% | -$4.41M | 0.01% | 912 |
|
|
2019
Q2 | $5.79M | Buy |
108,165
+2,458
| +2% | +$128K | 0.05% | 416 |
|
|
2019
Q1 | $5.69M | Sell |
105,707
-77,464
| -42% | -$4.18M | 0.05% | 407 |
|
|
2018
Q4 | $9.39M | Buy |
183,171
+67,345
| +58% | +$3.49M | 0.09% | 240 |
|
|
2018
Q3 | $5.95M | Buy |
115,826
+89,183
| +335% | +$4.56M | 0.05% | 399 |
|
|
2018
Q2 | $1.26M | Buy |
26,643
+1,831
| +7% | +$86.1K | 0.01% | 881 |
|
|
2018
Q1 | $1.11M | Buy |
24,812
+665
| +3% | +$31.2K | 0.01% | 891 |
|
|
2017
Q4 | $1.23M | Sell |
24,147
-1,941
| -7% | -$101K | 0.01% | 833 |
|
|
2017
Q3 | $1.34M | Buy |
26,088
+300
| +1% | +$15.3K | 0.01% | 808 |
|
|
2017
Q2 | $1.22M | Buy |
25,788
+81
| +0.3% | +$3.74K | 0.01% | 822 |
|
|
2017
Q1 | $1.14M | Buy |
25,707
+2,803
| +12% | +$117K | 0.01% | 833 |
|
|
2016
Q4 | $884K | Buy |
22,904
+689
| +3% | +$27.2K | 0.01% | 858 |
|
|
2016
Q3 | $942K | Sell |
22,215
-5,140
| -19% | -$221K | 0.01% | 819 |
|
|
2016
Q2 | $1.1M | Buy |
27,355
+5,367
| +24% | +$208K | 0.02% | 773 |
|
|
2016
Q1 | $880K | Buy |
21,988
+6,081
| +38% | +$220K | 0.01% | 817 |
|
|
2015
Q4 | $548K | Buy |
15,907
+2,727
| +21% | +$102K | 0.01% | 861 |
|
|
2015
Q3 | $454K | Buy |
13,180
+2,103
| +19% | +$72.4K | 0.01% | 909 |
|
|
2015
Q2 | $394K | Buy |
+11,077
| New | +$386K | 0.01% | 943 |
|
|
2015
Q1 | – | Sell |
-13,949
| Closed | -$542K | – | 1040 |
|
|
2014
Q4 | $542K | Buy |
+13,949
| New | +$538K | 0.01% | 905 |
|
|
2014
Q3 | – | Sell |
-5,777
| Closed | -$233K | – | 1178 |
|
|
2014
Q2 | $233K | Buy |
+5,777
| New | +$234K | ﹤0.01% | 1240 |
|
|
2014
Q1 | – | Sell |
-6,372
| Closed | -$288K | – | 1262 |
|
|
2013
Q4 | $288K | Buy |
6,372
+474
| +8% | +$21.1K | ﹤0.01% | 1027 |
|
|
2013
Q3 | $254K | Buy |
+5,898
| New | +$240K | ﹤0.01% | 1018 |
|
Other funds holding RCI
BGC
LBA