RHT
Geode Capital 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 |
-3,069,799
| Closed | -$576M | – | 4321 |
|
|
2019
Q2 | $576M | Buy |
3,069,799
+186,360
| +6% | +$34.9M | 0.14% | 139 |
|
|
2019
Q1 | $526M | Buy |
2,883,439
+449,597
| +18% | +$82M | 0.14% | 144 |
|
|
2018
Q4 | $427M | Sell |
2,433,842
-57,026
| -2% | -$10M | 0.13% | 148 |
|
|
2018
Q3 | $339M | Buy |
2,490,868
+185,808
| +8% | +$25.3M | 0.1% | 209 |
|
|
2018
Q2 | $309M | Buy |
2,305,060
+313,313
| +16% | +$42M | 0.1% | 213 |
|
|
2018
Q1 | $297M | Buy |
1,991,747
+67,433
| +4% | +$10.1M | 0.1% | 205 |
|
|
2017
Q4 | $231M | Buy |
1,924,314
+50,450
| +3% | +$6.05M | 0.08% | 254 |
|
|
2017
Q3 | $207M | Buy |
1,873,864
+89,687
| +5% | +$9.92M | 0.08% | 269 |
|
|
2017
Q2 | $171M | Buy |
1,784,177
+103,111
| +6% | +$9.86M | 0.07% | 291 |
|
|
2017
Q1 | $145M | Buy |
1,681,066
+135,533
| +9% | +$11.7M | 0.06% | 317 |
|
|
2016
Q4 | $108M | Buy |
1,545,533
+33,280
| +2% | +$2.32M | 0.05% | 365 |
|
|
2016
Q3 | $122M | Buy |
1,512,253
+63,877
| +4% | +$5.15M | 0.06% | 315 |
|
|
2016
Q2 | $105M | Sell |
1,448,376
-25,802
| -2% | -$1.87M | 0.06% | 327 |
|
|
2016
Q1 | $110K | Buy |
1,474,178
+50,686
| +4% | +$3.77K | 0.06% | 315 |
|
|
2015
Q4 | $118M | Buy |
1,423,492
+5,785
| +0.4% | +$478K | 0.07% | 288 |
|
|
2015
Q3 | $102M | Sell |
1,417,707
-27,887
| -2% | -$2M | 0.06% | 312 |
|
|
2015
Q2 | $110M | Buy |
1,445,594
+39,011
| +3% | +$2.96M | 0.06% | 307 |
|
|
2015
Q1 | $106M | Buy |
1,406,583
+487
| +0% | +$36.8K | 0.06% | 322 |
|
|
2014
Q4 | $97.1M | Buy |
1,406,096
+71,513
| +5% | +$4.94M | 0.06% | 332 |
|
|
2014
Q3 | $74.8M | Sell |
1,334,583
-13,709
| -1% | -$769K | 0.05% | 371 |
|
|
2014
Q2 | $74.5M | Sell |
1,348,292
-9,146
| -0.7% | -$505K | 0.05% | 381 |
|
|
2014
Q1 | $71.9M | Buy |
1,357,438
+3,053
| +0.2% | +$162K | 0.05% | 377 |
|
|
2013
Q4 | $75.9M | Buy |
1,354,385
+39,330
| +3% | +$2.2M | 0.05% | 355 |
|
|
2013
Q3 | $60.7M | Buy |
1,315,055
+47,582
| +4% | +$2.19M | 0.05% | 378 |
|
|
2013
Q2 | $60.6M | Buy |
+1,267,473
| New | +$60.6M | 0.05% | 357 |
|