BNP Paribas Asset Management
RHT

BNP Paribas Asset Management’s Red Hat Inc RHT Stock Holding History

BNP Paribas Asset Management’s Portfolio RHT Stock Details RHT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,484
Closed -$1.22M – 917
2019
Q2 		$1.22M Sell
6,484
-18,023
-74% -$3.38M 0.01% 631
2019
Q1 		$4.48M Sell
24,507
-74,944
-75% -$13.7M 0.04% 473
2018
Q4 		$17.4M Sell
99,451
-328,733
-77% -$57.4M 0.16% 171
2018
Q3 		$58.4M Buy
428,184
+75,066
+21% +$10.2M 0.45% 40
2018
Q2 		$47.4M Buy
353,118
+198,907
+129% +$26.7M 0.4% 43
2018
Q1 		$23.1M Sell
154,211
-1,154
-0.7% -$173K 0.19% 142
2017
Q4 		$18.7M Buy
155,365
+65,076
+72% +$7.82M 0.16% 175
2017
Q3 		$10M Sell
90,289
-54,738
-38% -$6.07M 0.08% 328
2017
Q2 		$13.9M Sell
145,027
-36,461
-20% -$3.49M 0.12% 223
2017
Q1 		$15.7M Buy
181,488
+21,989
+14% +$1.9M 0.14% 183
2016
Q4 		$11.1M Sell
159,499
-27,688
-15% -$1.93M 0.11% 260
2016
Q3 		$15.1M Buy
187,187
+112,726
+151% +$9.11M 0.13% 214
2016
Q2 		$5.41M Sell
74,461
-164,823
-69% -$12M 0.05% 485
2016
Q1 		$17.8M Buy
239,284
+204,241
+583% +$15.2M 0.15% 182
2015
Q4 		$2.9M Buy
35,043
+1,898
+6% +$157K 0.02% 595
2015
Q3 		$2.38M Sell
33,145
-434
-1% -$31.2K 0.02% 627
2015
Q2 		$2.55M Sell
33,579
-367,955
-92% -$27.9M 0.02% 656
2015
Q1 		$30.4M Sell
401,534
-167,081
-29% -$12.7M 0.23% 116
2014
Q4 		$39.3M Buy
568,615
+552,832
+3,503% +$38.2M 0.32% 88
2014
Q3 		$886K Hold
15,783
– – 0.01% 749
2014
Q2 		$872K Hold
15,783
– – 0.01% 774
2014
Q1 		$836K Hold
15,783
– – 0.01% 788
2013
Q4 		$884K Sell
15,783
-506
-3% -$28.3K 0.01% 730
2013
Q3 		$752K Buy
16,289
+11,119
+215% +$513K 0.01% 728
2013
Q2 		$247K Buy
+5,170
New +$247K ﹤0.01% 775