Hedge Fund - Zeno Research
Rogers Communications Inc (RCI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $41.67 |
| 2 | 2023 - Q3 (2023-09-30) | $20,613,323 | 9.26% | 535,729 | $41.95 |
| 3 | 2023 - Q2 (2023-06-30) | $14,959,465 | 8.3% | 327,690 | $46.88 |
| 4 | 2023 - Q1 (2023-03-31) | $6,861,486 | 4.59% | 148,200 | $47.43 |
| 5 | 2022 - Q4 (2022-12-31) | $10,556,142 | 6.98% | 225,482 | $42.60 |
| 6 | 2022 - Q3 (2022-09-30) | $12,091,000 | 11.43% | 313,893 | $44.25 |
| 7 | 2022 - Q2 (2022-06-30) | $9,626,000 | 10.53% | 200,863 | $52.32 |
| 8 | 2022 - Q1 (2022-03-31) | $16,016,000 | 13.82% | 282,519 | $51.69 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $46.90 |
| 10 | 2021 - Q3 (2021-09-30) | $7,436,000 | 5.88% | 159,140 | $50.34 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $46.82 |
| 12 | 2020 - Q4 (2020-12-31) | $4,433,000 | 2.61% | 74,800 | $44.28 |
The displayed share prices are average quarterly stock market prices.