APG Asset Management’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-114,751
| Closed | -$18.9M | – | 1005 |
|
|
2019
Q2 | $18.9M | Buy |
114,751
+15,600
| +16% | +$2.88M | 0.03% | 419 |
|
|
2019
Q1 | $16.1M | Sell |
99,151
-11,900
| -11% | -$2.13M | 0.03% | 413 |
|
|
2018
Q4 | $17.1M | Sell |
111,051
-800
| -0.7% | -$127K | 0.03% | 380 |
|
|
2018
Q3 | $13.1M | Sell |
111,851
-12,800
| -10% | -$1.83M | 0.02% | 455 |
|
|
2018
Q2 | $14.3M | Sell |
124,651
-16,700
| -12% | -$2.69M | 0.03% | 430 |
|
|
2018
Q1 | $17.2M | Sell |
141,351
-12,826
| -8% | -$1.78M | 0.03% | 379 |
|
|
2017
Q4 | $15.4M | Buy |
154,177
+25,042
| +19% | +$3.07M | 0.03% | 421 |
|
|
2017
Q3 | $14.3M | Buy |
129,135
+13,700
| +12% | +$1.4M | 0.02% | 458 |
|
|
2017
Q2 | $11.1M | Sell |
115,435
-19,004
| -14% | -$1.7M | 0.02% | 493 |
|
|
2017
Q1 | $11.6M | Sell |
134,439
-56,740
| -30% | -$4.51M | 0.02% | 507 |
|
|
2016
Q4 | $12.6M | Sell |
191,179
-51,527
| -21% | -$3.98M | 0.02% | 505 |
|
|
2016
Q3 | $19.6M | Sell |
242,706
-38,114
| -14% | -$2.84M | 0.03% | 444 |
|
|
2016
Q2 | $20.4M | Buy |
280,820
+32,600
| +13% | +$2.44M | 0.04% | 419 |
|
|
2016
Q1 | $18.5M | Sell |
248,220
-113,400
| -31% | -$8M | 0.04% | 408 |
|
|
2015
Q4 | $29.9M | Sell |
361,620
-94,079
| -21% | -$7.47M | 0.07% | 303 |
|
|
2015
Q3 | $32.8M | Sell |
455,699
-55,175
| -11% | -$4.15M | 0.08% | 294 |
|
|
2015
Q2 | $38.8M | Sell |
510,874
-15,297
| -3% | -$1.18M | 0.08% | 302 |
|
|
2015
Q1 | $39.9M | Buy |
526,171
+131,714
| +33% | +$8.92M | 0.08% | 287 |
|
|
2014
Q4 | $27.3M | Buy |
394,457
+70,634
| +22% | +$4.27M | 0.05% | 359 |
|
|
2014
Q3 | $18.2M | Sell |
323,823
-28,514
| -8% | -$1.66M | 0.04% | 444 |
|
|
2014
Q2 | $19.5M | Buy |
352,337
+142,875
| +68% | +$7.27M | 0.04% | 414 |
|
|
2014
Q1 | $11.1M | Buy |
209,462
+23,684
| +13% | +$1.37M | 0.03% | 499 |
|
|
2013
Q4 | $10.4M | Sell |
185,778
-5,164
| -3% | -$239K | 0.03% | 461 |
|
|
2013
Q3 | $8.81M | Sell |
190,942
-25,905
| -12% | -$1.31M | 0.03% | 491 |
|
|
2013
Q2 | $10.4M | Buy |
+216,847
| New | +$10.6M | 0.03% | 472 |
|