ACM
RHT
Argent Capital Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-410,738
| Closed | -$72.1M | – | 213 |
|
|
2018
Q4 | $72.1M | Sell |
410,738
-11,752
| -3% | -$2.06M | 3.64% | 7 |
|
|
2018
Q3 | $57.6M | Buy |
422,490
+9,222
| +2% | +$1.26M | 1.97% | 20 |
|
|
2018
Q2 | $55.5M | Sell |
413,268
-253,347
| -38% | -$34M | 2% | 20 |
|
|
2018
Q1 | $99.7M | Sell |
666,615
-5,060
| -0.8% | -$757K | 3.65% | 3 |
|
|
2017
Q4 | $88.2M | Buy |
671,675
+5,360
| +0.8% | +$704K | 3.04% | 7 |
|
|
2017
Q3 | $73.9M | Sell |
666,315
-36,220
| -5% | -$4.02M | 2.86% | 10 |
|
|
2017
Q2 | $67.3M | Sell |
702,535
-12,410
| -2% | -$1.19M | 2.69% | 9 |
|
|
2017
Q1 | $61.8M | Sell |
714,945
-16,463
| -2% | -$1.42M | 2.36% | 13 |
|
|
2016
Q4 | $51M | Sell |
731,408
-740
| -0.1% | -$51.6K | 2.07% | 16 |
|
|
2016
Q3 | $59.2M | Sell |
732,148
-6,357
| -0.9% | -$514K | 2.54% | 9 |
|
|
2016
Q2 | $53.6M | Sell |
738,505
-3,050
| -0.4% | -$221K | 2.4% | 13 |
|
|
2016
Q1 | $55.3M | Buy |
741,555
+203,790
| +38% | +$15.2M | 2.51% | 12 |
|
|
2015
Q4 | $44.5M | Buy |
537,765
+15,095
| +3% | +$1.25M | 2.07% | 20 |
|
|
2015
Q3 | $37.6M | Buy |
+522,670
| New | +$37.6M | 1.88% | 24 |
|