NewGen Asset Management’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 | – | Hold |
0
| – | – | – | 34 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 27 |
|
|
2023
Q2 | – | Sell |
-338,500
| Closed | -$15.7M | – | 28 |
|
|
2023
Q1 | $15.7M | Buy |
338,500
+50,000
| +17% | +$2.32M | 6.06% | 4 |
|
|
2022
Q4 | $13.5M | Buy |
+288,500
| New | +$13.5M | 6.8% | 3 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 32 |
|