ACM
RHT
Azimuth 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 |
-59,940
| Closed | -$10.5M | – | 293 |
|
|
2018
Q4 | $10.5M | Sell |
59,940
-6,900
| -10% | -$1.21M | 0.81% | 39 |
|
|
2018
Q3 | $9.11M | Buy |
66,840
+4,795
| +8% | +$653K | 0.61% | 60 |
|
|
2018
Q2 | $8.34M | Sell |
62,045
-3,240
| -5% | -$435K | 0.6% | 61 |
|
|
2018
Q1 | $9.76M | Sell |
65,285
-2,485
| -4% | -$372K | 0.72% | 45 |
|
|
2017
Q4 | $8.14M | Sell |
67,770
-31,795
| -32% | -$3.82M | 0.59% | 62 |
|
|
2017
Q3 | $11M | Sell |
99,565
-13,430
| -12% | -$1.49M | 0.83% | 37 |
|
|
2017
Q2 | $10.8M | Buy |
+112,995
| New | +$10.8M | 0.85% | 37 |
|