Swiss National Bank’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Buy |
1,102,600
+78,600
| +8% | +$2.32M | 0.02% | 535 |
|
|
2025
Q1 | $27.4M | Sell |
1,024,000
-16,600
| -2% | -$444K | 0.02% | 550 |
|
|
2024
Q4 | $32M | Sell |
1,040,600
-39,400
| -4% | -$1.21M | 0.02% | 522 |
|
|
2024
Q3 | $43.5M | Buy |
1,080,000
+8,400
| +0.8% | +$338K | 0.03% | 478 |
|
|
2024
Q2 | $39.6M | Sell |
1,071,600
-100
| -0% | -$3.7K | 0.03% | 473 |
|
|
2024
Q1 | $43.9M | Sell |
1,071,700
-81,900
| -7% | -$3.35M | 0.03% | 463 |
|
|
2023
Q4 | $54.1M | Sell |
1,153,600
-35,000
| -3% | -$1.64M | 0.04% | 394 |
|
|
2023
Q3 | $46M | Sell |
1,188,600
-146,600
| -11% | -$5.68M | 0.04% | 422 |
|
|
2023
Q2 | $61M | Sell |
1,335,200
-88,200
| -6% | -$4.03M | 0.04% | 387 |
|
|
2023
Q1 | $65.9M | Sell |
1,423,400
-71,000
| -5% | -$3.29M | 0.05% | 380 |
|
|
2022
Q4 | $69.9M | Sell |
1,494,400
-99,600
| -6% | -$4.66M | 0.05% | 362 |
|
|
2022
Q3 | $61.9M | Buy |
1,594,000
+7,700
| +0.5% | +$299K | 0.04% | 375 |
|
|
2022
Q2 | $75.9M | Buy |
1,586,300
+12,000
| +0.8% | +$574K | 0.05% | 345 |
|
|
2022
Q1 | $89M | Buy |
1,574,300
+179,900
| +13% | +$10.2M | 0.05% | 349 |
|
|
2021
Q4 | $66.2M | Sell |
1,394,400
-82,300
| -6% | -$3.91M | 0.04% | 420 |
|
|
2021
Q3 | $68.6M | Sell |
1,476,700
-42,600
| -3% | -$1.98M | 0.04% | 410 |
|
|
2021
Q2 | $80.9M | Buy |
1,519,300
+82,300
| +6% | +$4.38M | 0.05% | 367 |
|
|
2021
Q1 | $66.2M | Buy |
1,437,000
+17,200
| +1% | +$793K | 0.04% | 411 |
|
|
2020
Q4 | $66.1M | Sell |
1,419,800
-69,300
| -5% | -$3.23M | 0.05% | 381 |
|
|
2020
Q3 | $58.8M | Sell |
1,489,100
-21,100
| -1% | -$833K | 0.05% | 376 |
|
|
2020
Q2 | $60.3M | Buy |
1,510,200
+98,000
| +7% | +$3.91M | 0.05% | 355 |
|
|
2020
Q1 | $57.9M | Buy |
1,412,200
+145,400
| +11% | +$5.96M | 0.06% | 304 |
|
|
2019
Q4 | $62.8M | Sell |
1,266,800
-69,300
| -5% | -$3.44M | 0.06% | 316 |
|
|
2019
Q3 | $65.1M | Sell |
1,336,100
-2,800
| -0.2% | -$136K | 0.07% | 301 |
|
|
2019
Q2 | $71.7M | Buy |
1,338,900
+66,400
| +5% | +$3.55M | 0.08% | 273 |
|
|
2019
Q1 | $68.5M | Buy |
1,272,500
+14,000
| +1% | +$753K | 0.08% | 281 |
|
|
2018
Q4 | $64.5M | Sell |
1,258,500
-9,100
| -0.7% | -$467K | 0.08% | 256 |
|
|
2018
Q3 | $65M | Sell |
1,267,600
-48,600
| -4% | -$2.49M | 0.07% | 284 |
|
|
2018
Q2 | $62.3M | Hold |
1,316,200
| – | – | 0.07% | 294 |
|
|
2018
Q1 | $58.7M | Sell |
1,316,200
-82,500
| -6% | -$3.68M | 0.07% | 289 |
|
|
2017
Q4 | $71.3M | Buy |
1,398,700
+1,700
| +0.1% | +$86.7K | 0.08% | 273 |
|
|
2017
Q3 | $72.1M | Sell |
1,397,000
-5,100
| -0.4% | -$263K | 0.08% | 263 |
|
|
2017
Q2 | $66.2M | Sell |
1,402,100
-64,500
| -4% | -$3.05M | 0.08% | 272 |
|
|
2017
Q1 | $64.8M | Sell |
1,466,600
-553,700
| -27% | -$24.5M | 0.08% | 265 |
|
|
2016
Q4 | $77.9M | Sell |
2,020,300
-17,500
| -0.9% | -$674K | 0.12% | 186 |
|
|
2016
Q3 | $86.5M | Sell |
2,037,800
-10,700
| -0.5% | -$454K | 0.14% | 161 |
|
|
2016
Q2 | $82.5M | Buy |
2,048,500
+70,000
| +4% | +$2.82M | 0.13% | 169 |
|
|
2016
Q1 | $76.5M | Buy |
1,978,500
+383,800
| +24% | +$14.8M | 0.14% | 160 |
|
|
2015
Q4 | $54.9M | Sell |
1,594,700
-6,900
| -0.4% | -$237K | 0.13% | 172 |
|
|
2015
Q3 | $55M | Buy |
1,601,600
+155,100
| +11% | +$5.33M | 0.14% | 166 |
|
|
2015
Q2 | $51.5M | Buy |
1,446,500
+71,700
| +5% | +$2.55M | 0.13% | 178 |
|
|
2015
Q1 | $45.8M | Buy |
1,374,800
+257,400
| +23% | +$8.58M | 0.12% | 198 |
|
|
2014
Q4 | $43.5M | Buy |
1,117,400
+39,400
| +4% | +$1.53M | 0.16% | 151 |
|
|
2014
Q3 | $40.4M | Sell |
1,078,000
-45,000
| -4% | -$1.69M | 0.15% | 156 |
|
|
2014
Q2 | $45.2M | Sell |
1,123,000
-36,900
| -3% | -$1.48M | 0.17% | 149 |
|
|
2014
Q1 | $48.2M | Sell |
1,159,900
-6,900
| -0.6% | -$287K | 0.19% | 135 |
|
|
2013
Q4 | $52.8M | Sell |
1,166,800
-10,000
| -0.8% | -$452K | 0.21% | 125 |
|
|
2013
Q3 | $50.7M | Buy |
1,176,800
+10,500
| +0.9% | +$452K | 0.21% | 120 |
|
|
2013
Q2 | $45.7M | Buy |
+1,166,300
| New | +$45.7M | 0.2% | 126 |
|