UniSuper 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 | $246K | Sell |
6,100
-2,500
| -29% | -$101K | ﹤0.01% | 665 |
|
|
2025
Q1 | $330K | Hold |
8,600
| – | – | ﹤0.01% | 647 |
|
|
2024
Q4 | $380K | Sell |
8,600
-906
| -10% | -$40K | ﹤0.01% | 614 |
|
|
2024
Q3 | $517K | Buy |
9,506
+906
| +11% | +$49.3K | ﹤0.01% | 622 |
|
|
2024
Q2 | $435K | Buy |
8,600
+3,500
| +69% | +$177K | ﹤0.01% | 817 |
|
|
2024
Q1 | $283K | Buy |
5,100
+2,600
| +104% | +$144K | ﹤0.01% | 894 |
|
|
2023
Q4 | $155K | Hold |
2,500
| – | – | ﹤0.01% | 578 |
|
|
2023
Q3 | $130K | Hold |
2,500
| – | – | ﹤0.01% | 532 |
|
|
2023
Q2 | $151K | Buy |
+2,500
| New | +$151K | ﹤0.01% | 512 |
|