FAM
RHT
Fred Alger Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-135
| Closed | -$25K | – | 572 |
|
|
2019
Q2 | $25K | Sell |
135
-675,579
| -100% | -$125M | ﹤0.01% | 440 |
|
|
2019
Q1 | $123M | Buy |
675,714
+136,890
| +25% | +$25M | 0.49% | 51 |
|
|
2018
Q4 | $94.6M | Sell |
538,824
-90,345
| -14% | -$15.9M | 0.44% | 51 |
|
|
2018
Q3 | $85.7M | Sell |
629,169
-767,526
| -55% | -$105M | 0.32% | 74 |
|
|
2018
Q2 | $188M | Sell |
1,396,695
-335,894
| -19% | -$45.1M | 0.79% | 31 |
|
|
2018
Q1 | $259M | Buy |
1,732,589
+865,244
| +100% | +$129M | 1.2% | 16 |
|
|
2017
Q4 | $104M | Sell |
867,345
-98,858
| -10% | -$11.9M | 0.47% | 49 |
|
|
2017
Q3 | $107M | Buy |
966,203
+484,022
| +100% | +$53.7M | 0.5% | 49 |
|
|
2017
Q2 | $46.2M | Sell |
482,181
-474,167
| -50% | -$45.4M | 0.22% | 90 |
|
|
2017
Q1 | $82.7M | Sell |
956,348
-37,444
| -4% | -$3.24M | 0.41% | 65 |
|
|
2016
Q4 | $69.3M | Buy |
993,792
+807,431
| +433% | +$56.3M | 0.38% | 66 |
|
|
2016
Q3 | $15.1M | Sell |
186,361
-268,623
| -59% | -$21.7M | 0.08% | 139 |
|
|
2016
Q2 | $33M | Sell |
454,984
-235,184
| -34% | -$17.1M | 0.17% | 106 |
|
|
2016
Q1 | $51.4M | Buy |
+690,168
| New | +$51.4M | 0.26% | 87 |
|
|
2014
Q3 | – | Sell |
-29
| Closed | -$2K | – | 671 |
|
|
2014
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 612 |
|
|
2014
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 596 |
|
|
2013
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 571 |
|
|
2013
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 574 |
|
|
2013
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 562 |
|