Rogers Communications -cl B shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $468k | 12k | 40.25 |
| 2024-06-30 | $511k | 14k | 36.98 |
| 2023-12-31 | $253k | 5.4k | 47.04 |
| 2023-09-30 | $583k | 15k | 38.57 |
| 2023-06-30 | $416k | 9.1k | 45.67 |
| 2023-03-31 | $1.5M | 36k | 42.60 |
| 2022-12-31 | $1.7M | 35k | 46.77 |
| 2022-09-30 | $1.5M | 40k | 38.73 |
| 2022-06-30 | $508k | 11k | 47.80 |
| 2022-03-31 | $879k | 16k | 56.68 |
| 2021-12-31 | $733k | 15k | 47.65 |
| 2021-09-30 | $700k | 15k | 46.68 |
| 2021-06-30 | $2.5M | 46k | 53.21 |
| 2021-03-31 | $592k | 13k | 44.70 |
| 2020-12-31 | $616k | 13k | 46.51 |
| 2020-09-30 | $650k | 16k | 39.56 |
| 2020-06-30 | $658k | 16k | 40.05 |
| 2020-03-31 | $635k | 13k | 48.61 |
| 2019-12-31 | $1.0k | 13k | 0.08 |
| 2019-09-30 | $533k | 11k | 48.75 |
| 2019-06-30 | $1.0M | 19k | 53.40 |
| 2019-03-31 | $2.1M | 40k | 53.80 |
| 2018-12-31 | $1.8M | 36k | 51.23 |
| 2018-09-30 | $1.8M | 36k | 51.38 |
| 2018-06-30 | $1.7M | 36k | 47.46 |
| 2018-03-31 | $1.9M | 43k | 44.64 |
| 2017-12-31 | $2.9M | 56k | 51.12 |
| 2017-09-30 | $3.7M | 73k | 51.44 |
| 2017-06-30 | $3.5M | 75k | 47.17 |
| 2017-03-31 | $904k | 21k | 44.10 |
| 2016-12-31 | $1.6M | 41k | 38.61 |
| 2016-09-30 | $2.0M | 48k | 42.34 |
| 2016-06-30 | $1.4M | 36k | 40.27 |
| 2016-03-31 | $1.8M | 45k | 39.98 |
| 2015-12-31 | $1.5M | 43k | 34.35 |
| 2015-09-30 | $1.7M | 50k | 34.29 |
| 2015-06-30 | $2.1M | 60k | 35.49 |
| 2015-03-31 | $1.9M | 59k | 32.84 |
| 2014-12-31 | $1.3M | 35k | 38.99 |
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