Rogers Communications -cl B shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $1.6M | 43k | 36.98 |
2024-03-31 | $3.6M | 88k | 41.00 |
2023-09-30 | $2.5M | 65k | 38.39 |
2023-06-30 | $1.6M | 34k | 45.64 |
2023-03-31 | $1.6M | 34k | 46.36 |
2022-12-31 | $1.4M | 31k | 46.84 |
2022-09-30 | $1.2M | 31k | 38.55 |
2022-06-30 | $2.3M | 48k | 47.91 |
2022-03-31 | $2.8M | 49k | 56.76 |
2021-12-31 | $2.1M | 44k | 47.63 |
2021-09-30 | $2.1M | 44k | 46.65 |
2021-06-30 | $1.2M | 23k | 53.13 |
2021-03-31 | $651k | 14k | 46.12 |
2020-12-31 | $613k | 13k | 46.57 |
2020-09-30 | $486k | 12k | 39.65 |
2020-06-30 | $1.8M | 45k | 40.19 |
2020-03-31 | $1.7M | 40k | 41.53 |
2019-12-31 | $1.6M | 32k | 49.68 |
2019-09-30 | $1.7M | 34k | 48.73 |
2019-06-30 | $2.6M | 49k | 53.51 |
2019-03-31 | $2.5M | 47k | 53.83 |
2018-12-31 | $2.7M | 52k | 51.26 |
2018-06-30 | $346k | 7.3k | 47.39 |
2018-03-31 | $332k | 7.4k | 44.97 |
2017-12-31 | $441k | 8.7k | 50.89 |
2017-09-30 | $535k | 10k | 51.51 |
2017-06-30 | $532k | 11k | 47.23 |
2017-03-31 | $501k | 11k | 44.20 |
2016-12-31 | $520k | 14k | 38.62 |
2016-09-30 | $539k | 13k | 42.42 |
2016-06-30 | $577k | 14k | 40.42 |
2016-03-31 | $1.1M | 28k | 40.02 |
2015-12-31 | $1.1M | 31k | 34.46 |
2015-09-30 | $869k | 25k | 34.48 |
2015-06-30 | $806k | 23k | 35.51 |
2015-03-31 | $1.3M | 39k | 33.48 |
2014-12-31 | $45k | 1.2k | 38.59 |
2014-09-30 | $50k | 1.3k | 37.12 |
2014-06-30 | $43k | 1.1k | 39.96 |
2014-03-31 | $44k | 1.1k | 41.47 |
2013-12-31 | $45k | 997 | 45.14 |
2013-09-30 | $44k | 1.0k | 42.93 |
2013-06-30 | $33k | 851 | 38.78 |
More positions owned by Envestnet Asset Management
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