BlackRock’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 |
-13,141,718
| Closed | -$2.47B | – | 5202 |
|
|
2019
Q2 | $2.47B | Buy |
13,141,718
+727,386
| +6% | +$134M | 0.11% | 189 |
|
|
2019
Q1 | $2.27B | Buy |
12,414,332
+252,339
| +2% | +$45.2M | 0.1% | 194 |
|
|
2018
Q4 | $2.14B | Sell |
12,161,993
-263,796
| -2% | -$41.8M | 0.11% | 186 |
|
|
2018
Q3 | $1.69B | Buy |
12,425,789
+175,622
| +1% | +$25.1M | 0.07% | 253 |
|
|
2018
Q2 | $1.65B | Buy |
12,250,167
+508,502
| +4% | +$82M | 0.08% | 248 |
|
|
2018
Q1 | $1.76B | Buy |
11,741,665
+260,050
| +2% | +$36M | 0.08% | 240 |
|
|
2017
Q4 | $1.38B | Buy |
11,481,615
+283,144
| +3% | +$34.7M | 0.07% | 296 |
|
|
2017
Q3 | $1.24B | Buy |
11,198,471
+22,280
| +0.2% | +$2.28M | 0.06% | 303 |
|
|
2017
Q2 | $1.07B | Buy |
11,176,191
+185,999
| +2% | +$16.6M | 0.06% | 349 |
|
|
2017
Q1 | $951M | Buy |
10,990,192
+10,498,581
| +2,136% | +$834M | 0.05% | 371 |
|
|
2016
Q4 | $34.3M | Sell |
491,611
-5,547
| -1% | -$428K | 0.05% | 406 |
|
|
2016
Q3 | $40.2M | Buy |
497,158
+143,914
| +41% | +$10.7M | 0.06% | 364 |
|
|
2016
Q2 | $25.6M | Buy |
353,244
+29,645
| +9% | +$2.22M | 0.04% | 470 |
|
|
2016
Q1 | $24.1M | Sell |
323,599
-202,086
| -38% | -$14.3M | 0.04% | 444 |
|
|
2015
Q4 | $43.5M | Buy |
525,685
+137,235
| +35% | +$10.9M | 0.06% | 337 |
|
|
2015
Q3 | $27.9M | Sell |
388,450
-5,832
| -1% | -$439K | 0.04% | 415 |
|
|
2015
Q2 | $29.9M | Sell |
394,282
-57,521
| -13% | -$4.42M | 0.04% | 414 |
|
|
2015
Q1 | $34.2M | Buy |
451,803
+59,412
| +15% | +$4.03M | 0.05% | 406 |
|
|
2014
Q4 | $27.1M | Buy |
392,391
+9,258
| +2% | +$560K | 0.04% | 443 |
|
|
2014
Q3 | $21.5M | Sell |
383,133
-30,021
| -7% | -$1.75M | 0.03% | 490 |
|
|
2014
Q2 | $22.8M | Buy |
413,154
+17,532
| +4% | +$892K | 0.03% | 473 |
|
|
2014
Q1 | $21M | Sell |
395,622
-13,267
| -3% | -$765K | 0.03% | 492 |
|
|
2013
Q4 | $22.9M | Buy |
408,889
+24,120
| +6% | +$1.12M | 0.04% | 454 |
|
|
2013
Q3 | $17.8M | Buy |
384,769
+9,036
| +2% | +$458K | 0.03% | 484 |
|
|
2013
Q2 | $18M | Buy |
+375,733
| New | +$18.3M | 0.04% | 470 |
|