RHT
ClearBridge Investments’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,388
| Closed | -$448K | – | 1156 |
|
|
2019
Q2 | $448K | Sell |
2,388
-2,215,740
| -100% | -$416M | ﹤0.01% | 699 |
|
|
2019
Q1 | $405M | Sell |
2,218,128
-463,615
| -17% | -$84.7M | 0.36% | 92 |
|
|
2018
Q4 | $471M | Sell |
2,681,743
-1,686,889
| -39% | -$296M | 0.48% | 59 |
|
|
2018
Q3 | $595M | Sell |
4,368,632
-500,706
| -10% | -$68.2M | 0.51% | 49 |
|
|
2018
Q2 | $654M | Buy |
4,869,338
+119,907
| +3% | +$16.1M | 0.54% | 44 |
|
|
2018
Q1 | $710M | Sell |
4,749,431
-245,791
| -5% | -$36.7M | 0.67% | 38 |
|
|
2017
Q4 | $600M | Buy |
4,995,222
+255,283
| +5% | +$30.7M | 0.55% | 45 |
|
|
2017
Q3 | $525M | Buy |
4,739,939
+98,612
| +2% | +$10.9M | 0.51% | 53 |
|
|
2017
Q2 | $444M | Buy |
4,641,327
+481,032
| +12% | +$46.1M | 0.44% | 65 |
|
|
2017
Q1 | $360M | Buy |
4,160,295
+412,181
| +11% | +$35.7M | 0.36% | 82 |
|
|
2016
Q4 | $261M | Buy |
3,748,114
+330,475
| +10% | +$23M | 0.29% | 102 |
|
|
2016
Q3 | $276M | Buy |
3,417,639
+208,020
| +6% | +$16.8M | 0.31% | 96 |
|
|
2016
Q2 | $233M | Buy |
3,209,619
+213,937
| +7% | +$15.5M | 0.28% | 104 |
|
|
2016
Q1 | $223M | Buy |
2,995,682
+31,758
| +1% | +$2.37M | 0.27% | 103 |
|
|
2015
Q4 | $245M | Sell |
2,963,924
-24,891
| -0.8% | -$2.06M | 0.28% | 93 |
|
|
2015
Q3 | $215M | Buy |
2,988,815
+593
| +0% | +$42.6K | 0.26% | 104 |
|
|
2015
Q2 | $227M | Sell |
2,988,222
-200,584
| -6% | -$15.2M | 0.24% | 114 |
|
|
2015
Q1 | $242M | Buy |
3,188,806
+39,102
| +1% | +$2.96M | 0.25% | 110 |
|
|
2014
Q4 | $218M | Buy |
3,149,704
+76,883
| +3% | +$5.32M | 0.23% | 120 |
|
|
2014
Q3 | $173M | Buy |
3,072,821
+220,535
| +8% | +$12.4M | 0.19% | 133 |
|
|
2014
Q2 | $158M | Buy |
2,852,286
+802,800
| +39% | +$44.4M | 0.18% | 141 |
|
|
2014
Q1 | $109M | Buy |
2,049,486
+286,644
| +16% | +$15.2M | 0.13% | 166 |
|
|
2013
Q4 | $98.8M | Buy |
+1,762,842
| New | +$98.8M | 0.12% | 175 |
|