SIG North Trading’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
$42.2M Sell
1,097,381
-536,166
-33% -$20.4M 8.46% 32
2025
Q4
$61.6M Sell
1,633,547
-1,200,321
-42% -$45M 10.79% 27
2025
Q3
$97.7M Buy
2,833,868
+128,423
+5% +$4.42M 15.04% 17
2025
Q2
$80.2M Buy
2,705,445
+756,338
+39% +$19.8M 17.59% 17
2025
Q1
$52.1M Buy
1,949,107
+948,609
+95% +$26.8M 10.62% 19
2024
Q4
$30.7M Buy
1,000,498
+641,800
+179% +$22.9M 7.03% 27
2024
Q3
$14.4M Sell
358,698
-63,533
-15% -$2.49M 4.47% 45
2024
Q2
$15.6M Buy
422,231
+78,869
+23% +$3.06M 4.06% 44
2024
Q1
$14.1M Buy
+343,362
New +$15.5M 5.15% 41
2023
Q3
$3.4M Sell
88,575
-19,566
-18% -$821K 1.53% 91
2023
Q2
$4.94M Buy
108,141
+2,996
+3% +$140K 2.68% 72
2023
Q1
$4.87M Buy
105,145
+23,646
+29% +$1.12M 2.41% 78
2022
Q4
$3.81M Buy
81,499
+35,343
+77% +$1.51M 1.96% 84
2022
Q3
$1.77M Buy
46,156
+731
+2% +$32.3K 0.64% 117
2022
Q2
$2.17M Buy
+45,425
New +$2.38M 1.07% 104
2022
Q1
Sell
-139,843
Closed -$7.23M 278
2021
Q4
$6.63M Buy
+139,843
New +$6.56M 1.68% 62

Other funds holding RCI