Pictet 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 | $6.17M | Buy |
208,524
+8,360
| +4% | +$247K | 0.01% | 748 |
|
|
2025
Q1 | $5.34M | Buy |
200,164
+17,436
| +10% | +$466K | 0.01% | 787 |
|
|
2024
Q4 | $5.61M | Buy |
182,728
+30,015
| +20% | +$922K | 0.01% | 797 |
|
|
2024
Q3 | $6.16M | Buy |
152,713
+892
| +0.6% | +$36K | 0.01% | 766 |
|
|
2024
Q2 | $5.7M | Sell |
151,821
-16,290
| -10% | -$612K | 0.01% | 761 |
|
|
2024
Q1 | $6.92M | Buy |
168,111
+10,530
| +7% | +$434K | 0.01% | 726 |
|
|
2023
Q4 | $7.41M | Buy |
157,581
+7,850
| +5% | +$369K | 0.01% | 716 |
|
|
2023
Q3 | $5.78M | Buy |
+149,731
| New | +$5.78M | 0.01% | 752 |
|