Allianz Asset Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-227,855
| Closed | -$42.8M | – | 2363 |
|
|
2019
Q2 | $42.8M | Sell |
227,855
-228,346
| -50% | -$42.9M | 0.04% | 429 |
|
|
2019
Q1 | $83.3M | Sell |
456,201
-318,807
| -41% | -$58.2M | 0.08% | 247 |
|
|
2018
Q4 | $136M | Buy |
775,008
+184,334
| +31% | +$32.4M | 0.15% | 142 |
|
|
2018
Q3 | $80.5M | Buy |
590,674
+515,667
| +687% | +$70.3M | 0.07% | 268 |
|
|
2018
Q2 | $10.1M | Sell |
75,007
-192,196
| -72% | -$25.8M | 0.01% | 971 |
|
|
2018
Q1 | $39.9M | Sell |
267,203
-85,700
| -24% | -$12.8M | 0.04% | 444 |
|
|
2017
Q4 | $42.4M | Sell |
352,903
-59,110
| -14% | -$7.1M | 0.03% | 426 |
|
|
2017
Q3 | $45.7M | Buy |
412,013
+55,244
| +15% | +$6.12M | 0.04% | 377 |
|
|
2017
Q2 | $34.2M | Buy |
356,769
+250,850
| +237% | +$24M | 0.03% | 506 |
|
|
2017
Q1 | $9.16M | Sell |
105,919
-681,031
| -87% | -$58.9M | 0.01% | 1017 |
|
|
2016
Q4 | $54.9M | Buy |
786,950
+299,610
| +61% | +$20.9M | 0.05% | 333 |
|
|
2016
Q3 | $39.4M | Buy |
487,340
+229,693
| +89% | +$18.6M | 0.04% | 438 |
|
|
2016
Q2 | $18.7M | Buy |
257,647
+29,108
| +13% | +$2.11M | 0.02% | 714 |
|
|
2016
Q1 | $17M | Sell |
228,539
-217,528
| -49% | -$16.2M | 0.02% | 743 |
|
|
2015
Q4 | $37M | Buy |
446,067
+297,557
| +200% | +$24.7M | 0.04% | 449 |
|
|
2015
Q3 | $10.7M | Buy |
148,510
+60,360
| +68% | +$4.34M | 0.01% | 853 |
|
|
2015
Q2 | $6.69M | Buy |
88,150
+85,020
| +2,716% | +$6.46M | 0.01% | 1050 |
|
|
2015
Q1 | $237K | Hold |
3,130
| – | – | ﹤0.01% | 1756 |
|
|
2014
Q4 | $216K | Sell |
3,130
-374
| -11% | -$25.8K | ﹤0.01% | 1774 |
|
|
2014
Q3 | $197K | Sell |
3,504
-7
| -0.2% | -$394 | ﹤0.01% | 1780 |
|
|
2014
Q2 | $194K | Sell |
3,511
-7
| -0.2% | -$387 | ﹤0.01% | 1775 |
|
|
2014
Q1 | $186K | Hold |
3,518
| – | – | ﹤0.01% | 1769 |
|
|
2013
Q4 | $197K | Sell |
3,518
-44,987
| -93% | -$2.52M | ﹤0.01% | 1698 |
|
|
2013
Q3 | $2.24M | Sell |
48,505
-50,310
| -51% | -$2.32M | ﹤0.01% | 1147 |
|
|
2013
Q2 | $4.73M | Buy |
+98,815
| New | +$4.73M | 0.01% | 899 |
|