American Century Companies’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-336,576
| Closed | -$63.2M | – | 1407 |
|
|
2019
Q2 | $63.2M | Sell |
336,576
-272,930
| -45% | -$51.2M | 0.06% | 319 |
|
|
2019
Q1 | $111M | Buy |
609,506
+234,792
| +63% | +$42.9M | 0.11% | 239 |
|
|
2018
Q4 | $65.8M | Sell |
374,714
-423,794
| -53% | -$74.4M | 0.08% | 299 |
|
|
2018
Q3 | $109M | Sell |
798,508
-59,735
| -7% | -$8.14M | 0.11% | 246 |
|
|
2018
Q2 | $115M | Sell |
858,243
-85,811
| -9% | -$11.5M | 0.12% | 237 |
|
|
2018
Q1 | $141M | Sell |
944,054
-144,545
| -13% | -$21.6M | 0.14% | 210 |
|
|
2017
Q4 | $131M | Buy |
1,088,599
+134,965
| +14% | +$16.2M | 0.13% | 219 |
|
|
2017
Q3 | $106M | Buy |
953,634
+939,604
| +6,697% | +$104M | 0.11% | 253 |
|
|
2017
Q2 | $1.34M | Sell |
14,030
-4,172
| -23% | -$399K | ﹤0.01% | 1097 |
|
|
2017
Q1 | $1.57M | Sell |
18,202
-3,608
| -17% | -$312K | ﹤0.01% | 1081 |
|
|
2016
Q4 | $1.52M | Sell |
21,810
-1,323
| -6% | -$92.2K | ﹤0.01% | 1075 |
|
|
2016
Q3 | $1.87M | Hold |
23,133
| – | – | ﹤0.01% | 1066 |
|
|
2016
Q2 | $1.68M | Hold |
23,133
| – | – | ﹤0.01% | 1060 |
|
|
2016
Q1 | $1.72M | Buy |
23,133
+3,183
| +16% | +$237K | ﹤0.01% | 1033 |
|
|
2015
Q4 | $1.65M | Buy |
19,950
+7,795
| +64% | +$645K | ﹤0.01% | 1051 |
|
|
2015
Q3 | $874K | Buy |
12,155
+6,174
| +103% | +$444K | ﹤0.01% | 1145 |
|
|
2015
Q2 | $454K | Sell |
5,981
-14
| -0.2% | -$1.06K | ﹤0.01% | 1242 |
|
|
2015
Q1 | $454K | Buy |
5,995
+599
| +11% | +$45.4K | ﹤0.01% | 1256 |
|
|
2014
Q4 | $373K | Hold |
5,396
| – | – | ﹤0.01% | 1327 |
|
|
2014
Q3 | $303K | Buy |
+5,396
| New | +$303K | ﹤0.01% | 1351 |
|