V-Square Quantitative Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,795
| Closed | -$223K | – | 705 |
|
|
2025
Q1 | $223K | Hold |
5,795
| – | – | 0.03% | 467 |
|
|
2024
Q4 | $259K | Buy |
5,795
+930
| +19% | +$41.5K | 0.04% | 448 |
|
|
2024
Q3 | $265K | Hold |
4,865
| – | – | 0.04% | 454 |
|
|
2024
Q2 | $246K | Hold |
4,865
| – | – | 0.04% | 407 |
|
|
2024
Q1 | $267K | Hold |
4,865
| – | – | 0.04% | 404 |
|
|
2023
Q4 | $304K | Buy |
+4,865
| New | +$304K | 0.05% | 311 |
|