Zeno Research, LLC
- SEC CIK
- 0001792460
- Latest filing
- Jan 25, 2024
RCI holding history
Rogers Communications Inc in every 13F filed by Zeno Research, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RCI overviewAll 13F holders of RCIFull Q4 2023 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −535,729−100.0% | Sold out | Holders |
| Q3 2023 | 535,729 | $20.6M | 9.6% | +208,039+63.5% | Added | Holders |
| Q2 2023 | 327,690 | $15.0M | 8.3% | +179,490+121.1% | Added | Holders |
| Q1 2023 | 148,200 | $6.86M | 4.6% | −77,282−34.3% | Reduced | Holders |
| Q4 2022 | 225,482 | $10.6M | 7.0% | −88,411−28.2% | Reduced | Holders |
| Q3 2022 | 313,893 | $12.1M | 11.4% | +113,030+56.3% | Added | Holders |
| Q2 2022 | 200,863 | $9.63M | 10.5% | −81,656−28.9% | Reduced | Holders |
| Q1 2022 | 282,519 | $16.0M | 13.8% | +282,519 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −159,140−100.0% | Sold out | Holders |
| Q3 2021 | 159,140 | $7.44M | 5.9% | +159,140 | New | Holders |