Nexus Investment Management’s Rogers Communications RCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,040
Closed -$203K 73
2024
Q3
$203K Buy
+5,040
New +$197K 0.02% 71
2024
Q2
Sell
-5,040
Closed -$207K 75
2024
Q1
$207K Hold
5,040
0.02% 75
2023
Q4
$237K Buy
+5,040
New +$210K 0.02% 72
2023
Q3
Sell
-5,380
Closed -$246K 73
2023
Q2
$246K Buy
5,380
+340
+7% +$15.9K 0.03% 68
2023
Q1
$233K Sell
5,040
-1,880
-27% -$89.2K 0.03% 69
2022
Q4
$324K Hold
6,920
0.04% 64
2022
Q3
$269K Hold
6,920
0.03% 61
2022
Q2
$332K Sell
6,920
-415
-6% -$21.7K 0.04% 61
2022
Q1
$416K Sell
7,335
-1,100
-13% -$56.9K 0.04% 59
2021
Q4
$401K Hold
8,435
0.04% 59
2021
Q3
$391K Hold
8,435
0.04% 60
2021
Q2
$448K Sell
8,435
-470
-5% -$23.7K 0.05% 58
2021
Q1
$410K Sell
8,905
-510
-5% -$23.9K 0.05% 60
2020
Q4
$442K Hold
9,415
0.06% 58
2020
Q3
$373K Sell
9,415
-1,175
-11% -$48.2K 0.06% 59
2020
Q2
$424K Sell
10,590
-400
-4% -$16.7K 0.07% 53
2020
Q1
$457K Sell
10,990
-600
-5% -$28.1K 0.08% 49
2019
Q4
$576K Hold
11,590
0.08% 54
2019
Q3
$565K Hold
11,590
0.08% 51
2019
Q2
$620K Sell
11,590
-3,325
-22% -$174K 0.09% 54
2019
Q1
$802K Hold
14,915
0.12% 47
2018
Q4
$765K Hold
14,915
0.13% 45
2018
Q3
$766K Sell
14,915
-450
-3% -$23K 0.11% 51
2018
Q2
$730K Hold
15,365
0.11% 53
2018
Q1
$685K Sell
15,365
-550
-3% -$25.8K 0.11% 51
2017
Q4
$814K Hold
15,915
0.12% 49
2017
Q3
$818K Hold
15,915
0.13% 48
2017
Q2
$751K Sell
15,915
-250
-2% -$11.5K 0.12% 48
2017
Q1
$714K Buy
16,165
+415
+3% +$17.4K 0.12% 47
2016
Q4
$607K Sell
15,750
-1,000
-6% -$39.5K 0.1% 54
2016
Q3
$711K Sell
16,750
-8,750
-34% -$375K 0.13% 51
2016
Q2
$1.02M Sell
25,500
-500
-2% -$19.4K 0.2% 44
2016
Q1
$1.04M Hold
26,000
0.2% 44
2015
Q4
$896K Hold
26,000
0.18% 45
2015
Q3
$893K Hold
26,000
0.19% 42
2015
Q2
$923K Sell
26,000
-1,000
-4% -$34.9K 0.18% 40
2015
Q1
$903K Hold
27,000
0.18% 40
2014
Q4
$1.05M Hold
27,000
0.2% 39
2014
Q3
$1.01M Hold
27,000
0.19% 40
2014
Q2
$1.09M Sell
27,000
-298,585
-92% -$12.1M 0.2% 40
2014
Q1
$13.5M Sell
325,585
-300
-0.1% -$12.2K 2.64% 18
2013
Q4
$14.7M Sell
325,885
-900
-0.3% -$40.1K 2.96% 13
2013
Q3
$14.1M Buy
326,785
+6,500
+2% +$264K 3% 12
2013
Q2
$13.1M Buy
+320,285
New +$15.2M 2.94% 18

Other funds holding RCI

Nexus Investment Management's RCI Position: Q4 2024 in Review

Nexus Investment Management sold out of Rogers Communications (RCI) in Q4 2024, closing a stake of 5,040 shares — an estimated $203K sold.

Nexus Investment Management first reported a position in RCI in Q2 2013 and held it in 44 quarters. The position peaked at $14.7M in Q4 2013. 265 funds tracked by Wall St. Rank hold RCI as of Q4 2024.

  • Nexus Investment Management reported no remaining Rogers Communications position as of Q4 2024 after selling out during the quarter.
  • Nexus Investment Management sold 5,040 Rogers Communications shares in Q4 2024, an estimated $203K.
  • Nexus Investment Management first reported a position in Rogers Communications in Q2 2013 and held it in 44 quarters.
  • Nexus Investment Management's Rogers Communications position peaked at $14.7M in Q4 2013.
  • 265 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2024.

Based on Nexus Investment Management's 13F filing for Q4 2024, filed 15 Jan 2025.