RHT
Assenagon 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 |
-171,447
| Closed | -$32.2M | – | 1152 |
|
|
2019
Q2 | $32.2M | Sell |
171,447
-343,882
| -67% | -$64.6M | 0.24% | 56 |
|
|
2019
Q1 | $94.2M | Buy |
515,329
+402,327
| +356% | +$73.5M | 0.88% | 13 |
|
|
2018
Q4 | $19.8M | Buy |
113,002
+64,884
| +135% | +$11.4M | 0.22% | 59 |
|
|
2018
Q3 | $6.56M | Sell |
48,118
-36,719
| -43% | -$5M | 0.06% | 212 |
|
|
2018
Q2 | $11.4M | Buy |
+84,837
| New | +$11.4M | 0.13% | 131 |
|
|
2018
Q1 | – | Sell |
-51,792
| Closed | -$6.22M | – | 791 |
|
|
2017
Q4 | $6.22M | Buy |
+51,792
| New | +$6.22M | 0.06% | 167 |
|