Neuberger Berman Group’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
95,647
+12,534
| +15% | +$371K | ﹤0.01% | 1088 |
|
|
2025
Q1 | $2.22M | Sell |
83,113
-804
| -1% | -$21.5K | ﹤0.01% | 1106 |
|
|
2024
Q4 | $2.58M | Sell |
83,917
-17,618
| -17% | -$541K | ﹤0.01% | 1078 |
|
|
2024
Q3 | $4.09M | Buy |
101,535
+1,899
| +2% | +$76.4K | ﹤0.01% | 982 |
|
|
2024
Q2 | $3.68M | Sell |
99,636
-15,824
| -14% | -$585K | ﹤0.01% | 975 |
|
|
2024
Q1 | $4.74M | Sell |
115,460
-3,739
| -3% | -$153K | ﹤0.01% | 937 |
|
|
2023
Q4 | $5.61M | Buy |
119,199
+856
| +0.7% | +$40.3K | ﹤0.01% | 886 |
|
|
2023
Q3 | $4.56M | Sell |
118,343
-23,488
| -17% | -$906K | ﹤0.01% | 904 |
|
|
2023
Q2 | $6.48M | Buy |
141,831
+33,131
| +30% | +$1.51M | 0.01% | 836 |
|
|
2023
Q1 | $5.03M | Sell |
108,700
-29,430
| -21% | -$1.36M | ﹤0.01% | 876 |
|
|
2022
Q4 | $6.46M | Buy |
138,130
+11,383
| +9% | +$532K | 0.01% | 826 |
|
|
2022
Q3 | $5.02M | Sell |
126,747
-22,181
| -15% | -$879K | 0.01% | 881 |
|
|
2022
Q2 | $7.2M | Buy |
148,928
+6,965
| +5% | +$337K | 0.01% | 811 |
|
|
2022
Q1 | $8.09M | Buy |
141,963
+21,834
| +18% | +$1.24M | 0.01% | 849 |
|
|
2021
Q4 | $5.77M | Sell |
120,129
-361,892
| -75% | -$17.4M | ﹤0.01% | 943 |
|
|
2021
Q3 | $22.5M | Buy |
482,021
+19,981
| +4% | +$934K | 0.02% | 647 |
|
|
2021
Q2 | $24.6M | Sell |
462,040
-8,906
| -2% | -$474K | 0.02% | 645 |
|
|
2021
Q1 | $21.8M | Sell |
470,946
-47,263
| -9% | -$2.18M | 0.02% | 665 |
|
|
2020
Q4 | $24.2M | Sell |
518,209
-14,113
| -3% | -$658K | 0.03% | 584 |
|
|
2020
Q3 | $21.1M | Sell |
532,322
-17,492
| -3% | -$694K | 0.03% | 571 |
|
|
2020
Q2 | $22.1M | Sell |
549,814
-19,271
| -3% | -$775K | 0.03% | 546 |
|
|
2020
Q1 | $23.7M | Buy |
569,085
+13,605
| +2% | +$566K | 0.04% | 477 |
|
|
2019
Q4 | $27.6M | Buy |
555,480
+16,249
| +3% | +$808K | 0.03% | 519 |
|
|
2019
Q3 | $26.3M | Sell |
539,231
-43,711
| -7% | -$2.13M | 0.03% | 515 |
|
|
2019
Q2 | $31.2M | Buy |
582,942
+13,392
| +2% | +$717K | 0.04% | 493 |
|
|
2019
Q1 | $30.7M | Sell |
569,550
-57,825
| -9% | -$3.11M | 0.04% | 495 |
|
|
2018
Q4 | $32.2M | Sell |
627,375
-10,780
| -2% | -$553K | 0.04% | 456 |
|
|
2018
Q3 | $32.8M | Sell |
638,155
-111,864
| -15% | -$5.75M | 0.04% | 505 |
|
|
2018
Q2 | $35.7M | Sell |
750,019
-85,190
| -10% | -$4.05M | 0.04% | 488 |
|
|
2018
Q1 | $37.4M | Buy |
835,209
+21,465
| +3% | +$960K | 0.04% | 479 |
|
|
2017
Q4 | $41.5M | Buy |
813,744
+230,007
| +39% | +$11.7M | 0.05% | 454 |
|
|
2017
Q3 | $30.1M | Buy |
583,737
+119,535
| +26% | +$6.16M | 0.04% | 519 |
|
|
2017
Q2 | $21.9M | Buy |
+464,202
| New | +$21.9M | 0.03% | 582 |
|