Rogers Communications -cl B shares owned by Assetmark
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.0k | 28 | 36.96 |
| 2024-03-31 | $751k | 18k | 41.00 |
| 2023-12-31 | $884k | 19k | 46.81 |
| 2023-09-30 | $713k | 19k | 38.39 |
| 2023-06-30 | $850k | 19k | 45.64 |
| 2023-03-31 | $846k | 18k | 46.36 |
| 2022-12-31 | $770k | 16k | 46.84 |
| 2022-09-30 | $547k | 14k | 38.52 |
| 2022-06-30 | $762k | 16k | 47.89 |
| 2022-03-31 | $427k | 7.5k | 56.80 |
| 2021-12-31 | $91k | 1.9k | 47.87 |
| 2021-09-30 | $10k | 205 | 48.78 |
| 2020-03-31 | $234k | 5.6k | 41.50 |
| 2019-12-31 | $204k | 4.1k | 49.70 |
| 2019-09-30 | $155k | 3.2k | 48.73 |
| 2019-06-30 | $153k | 2.9k | 53.52 |
| 2018-12-31 | $1.0k | 25 | 40.00 |
| 2018-09-30 | $2.0k | 31 | 64.52 |
| 2017-12-31 | $2.0k | 31 | 64.52 |
| 2017-09-30 | $21k | 402 | 52.24 |
| 2017-06-30 | $2.0k | 43 | 46.51 |
| 2017-03-31 | $3.0k | 70 | 42.86 |
| 2016-12-31 | $6.0k | 160 | 37.50 |
| 2016-09-30 | $91k | 2.1k | 42.44 |
| 2016-06-30 | $57k | 1.4k | 40.23 |
| 2016-03-31 | $9.0k | 225 | 40.00 |
| 2015-12-31 | $8.0k | 225 | 35.56 |
| 2015-06-30 | $5.0k | 153 | 32.68 |