CIP
RHT
Champlain Investment Partners’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-403,955
| Closed | -$73.8M | – | 122 |
|
|
2019
Q1 | $73.8M | Sell |
403,955
-545,565
| -57% | -$99.7M | 0.64% | 74 |
|
|
2018
Q4 | $167M | Sell |
949,520
-335,445
| -26% | -$58.9M | 1.7% | 9 |
|
|
2018
Q3 | $175M | Buy |
1,284,965
+57,490
| +5% | +$7.83M | 1.55% | 14 |
|
|
2018
Q2 | $165M | Buy |
1,227,475
+154,150
| +14% | +$20.7M | 1.6% | 10 |
|
|
2018
Q1 | $160M | Sell |
1,073,325
-130,680
| -11% | -$19.5M | 1.73% | 6 |
|
|
2017
Q4 | $145M | Buy |
1,204,005
+11,385
| +1% | +$1.37M | 1.64% | 11 |
|
|
2017
Q3 | $132M | Buy |
1,192,620
+89,950
| +8% | +$9.97M | 1.56% | 13 |
|
|
2017
Q2 | $106M | Sell |
1,102,670
-121,500
| -10% | -$11.6M | 1.29% | 19 |
|
|
2017
Q1 | $106M | Buy |
1,224,170
+12,265
| +1% | +$1.06M | 1.39% | 12 |
|
|
2016
Q4 | $84.5M | Buy |
1,211,905
+213,435
| +21% | +$14.9M | 1.17% | 20 |
|
|
2016
Q3 | $80.7M | Buy |
998,470
+129,280
| +15% | +$10.4M | 1.22% | 19 |
|
|
2016
Q2 | $63.1M | Buy |
869,190
+28,300
| +3% | +$2.05M | 1.09% | 24 |
|
|
2016
Q1 | $62.7M | Buy |
840,890
+9,275
| +1% | +$691K | 1.14% | 24 |
|
|
2015
Q4 | $68.9M | Sell |
831,615
-162,860
| -16% | -$13.5M | 1.18% | 22 |
|
|
2015
Q3 | $71.5M | Buy |
994,475
+14,485
| +1% | +$1.04M | 1.25% | 19 |
|
|
2015
Q2 | $74.4M | Buy |
979,990
+155,905
| +19% | +$11.8M | 1.17% | 25 |
|
|
2015
Q1 | $62.4M | Sell |
824,085
-264,220
| -24% | -$20M | 1.06% | 31 |
|
|
2014
Q4 | $75.2M | Buy |
1,088,305
+126,980
| +13% | +$8.78M | 1.2% | 26 |
|
|
2014
Q3 | $54M | Sell |
961,325
-144,000
| -13% | -$8.09M | 0.94% | 41 |
|
|
2014
Q2 | $61.1M | Buy |
1,105,325
+275,415
| +33% | +$15.2M | 1% | 32 |
|
|
2014
Q1 | $44M | Buy |
829,910
+110,275
| +15% | +$5.84M | 0.76% | 57 |
|
|
2013
Q4 | $40.3M | Buy |
719,635
+76,905
| +12% | +$4.31M | 0.71% | 58 |
|
|
2013
Q3 | $29.7M | Buy |
642,730
+95,130
| +17% | +$4.39M | 0.56% | 79 |
|
|
2013
Q2 | $26.2M | Buy |
+547,600
| New | +$26.2M | 0.53% | 80 |
|