AAM
RHT
Ardevora Asset Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-365,200
| Closed | -$31.6M | – | 130 |
|
|
2017
Q1 | $31.6M | Buy |
365,200
+9,600
| +3% | +$830K | 1.04% | 26 |
|
|
2016
Q4 | $24.8M | Sell |
355,600
-19,800
| -5% | -$1.38M | 0.89% | 67 |
|
|
2016
Q3 | $30.3M | Buy |
375,400
+14,000
| +4% | +$1.13M | 1.12% | 25 |
|
|
2016
Q2 | $26.2M | Buy |
361,400
+30,500
| +9% | +$2.21M | 1.09% | 56 |
|
|
2016
Q1 | $24.7M | Buy |
330,900
+86,600
| +35% | +$6.45M | 1.21% | 32 |
|
|
2015
Q4 | $20.2M | Buy |
244,300
+123,500
| +102% | +$10.2M | 1.34% | 34 |
|
|
2015
Q3 | $8.68M | Buy |
120,800
+27,300
| +29% | +$1.96M | 1.26% | 46 |
|
|
2015
Q2 | $7.1M | Buy |
+93,500
| New | +$7.1M | 1.23% | 49 |
|