VPI
Value Partners Investments’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.2M | Sell |
2,303,155
-8,981
| -0.4% | -$266K | 5.33% | 4 |
|
|
2025
Q1 | $61.8M | Buy |
2,312,136
+1,970,318
| +576% | +$52.7M | 5.34% | 5 |
|
|
2024
Q4 | $12.8M | Sell |
341,818
-3,103,424
| -90% | -$116M | 2.96% | 10 |
|
|
2024
Q3 | $163M | Buy |
3,445,242
+1,745,701
| +103% | +$82.6M | 5.62% | 6 |
|
|
2024
Q2 | $62.8M | Buy |
1,699,541
+103,521
| +6% | +$3.83M | 5.45% | 9 |
|
|
2024
Q1 | $65.4M | Sell |
1,596,020
-35,012
| -2% | -$1.43M | 5.35% | 10 |
|
|
2023
Q4 | $76.5M | Buy |
1,631,032
+220,751
| +16% | +$10.4M | 6.11% | 7 |
|
|
2023
Q3 | $54.4M | Sell |
1,410,281
-1,430
| -0.1% | -$55.2K | 4.5% | 14 |
|
|
2023
Q2 | $64.4M | Buy |
1,411,711
+196,254
| +16% | +$8.96M | 5.18% | 9 |
|
|
2023
Q1 | $56.3M | Sell |
1,215,457
-20,558
| -2% | -$952K | 4.61% | 14 |
|
|
2022
Q4 | $57.8M | Sell |
1,236,015
-1,565
| -0.1% | -$73.2K | 5.02% | 10 |
|
|
2022
Q3 | $48M | Buy |
1,237,580
+3,843
| +0.3% | +$149K | 4.8% | 14 |
|
|
2022
Q2 | $59M | Sell |
1,233,737
-2,265
| -0.2% | -$108K | 5.44% | 8 |
|
|
2022
Q1 | $70M | Buy |
1,236,002
+5
| +0% | +$283 | 5.93% | 8 |
|
|
2021
Q4 | $58.7M | Buy |
1,235,997
+1,090
| +0.1% | +$51.8K | 4.77% | 12 |
|
|
2021
Q3 | $57.3M | Buy |
1,234,907
+2,222
| +0.2% | +$103K | 4.87% | 9 |
|
|
2021
Q2 | $65.5M | Buy |
1,232,685
+2,383
| +0.2% | +$127K | 5.34% | 7 |
|
|
2021
Q1 | $56.7M | Buy |
1,230,302
+323,179
| +36% | +$14.9M | 4.92% | 9 |
|
|
2020
Q4 | $42.2M | Buy |
907,123
+757,123
| +505% | +$35.2M | 3.73% | 14 |
|
|
2020
Q3 | $5.94M | Hold |
150,000
| – | – | 0.6% | 33 |
|
|
2020
Q2 | $6M | Buy |
+150,000
| New | +$6M | 0.62% | 25 |
|