GIM
RHT
Granahan Investment Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,166
| Closed | -$3.61M | – | 233 |
|
|
2018
Q1 | $3.61M | Sell |
24,166
-3,494
| -13% | -$522K | 0.26% | 112 |
|
|
2017
Q4 | $3.32M | Sell |
27,660
-7,191
| -21% | -$864K | 0.26% | 115 |
|
|
2017
Q3 | $3.86M | Sell |
34,851
-9,184
| -21% | -$1.02M | 0.32% | 102 |
|
|
2017
Q2 | $4.22M | Buy |
44,035
+2,499
| +6% | +$239K | 0.39% | 92 |
|
|
2017
Q1 | $3.59M | Sell |
41,536
-300,940
| -88% | -$26M | 0.36% | 93 |
|
|
2016
Q4 | $23.9M | Sell |
342,476
-5,500
| -2% | -$383K | 0.82% | 37 |
|
|
2016
Q3 | $28.1M | Buy |
347,976
+58,100
| +20% | +$4.7M | 0.92% | 27 |
|
|
2016
Q2 | $21M | Sell |
289,876
-52,000
| -15% | -$3.78M | 0.77% | 39 |
|
|
2016
Q1 | $25.5M | Sell |
341,876
-42,300
| -11% | -$3.15M | 0.93% | 32 |
|
|
2015
Q4 | $31.8M | Sell |
384,176
-100,924
| -21% | -$8.36M | 1.09% | 21 |
|
|
2015
Q3 | $34.9M | Sell |
485,100
-50,600
| -9% | -$3.64M | 1.08% | 16 |
|
|
2015
Q2 | $40.7M | Sell |
535,700
-15,000
| -3% | -$1.14M | 1.15% | 17 |
|
|
2015
Q1 | $41.7M | Sell |
550,700
-8,700
| -2% | -$659K | 1.19% | 14 |
|
|
2014
Q4 | $38.7M | Sell |
559,400
-12,900
| -2% | -$892K | 1.13% | 21 |
|
|
2014
Q3 | $32.1M | Sell |
572,300
-15,000
| -3% | -$842K | 0.99% | 27 |
|
|
2014
Q2 | $32.5M | Sell |
587,300
-55,000
| -9% | -$3.04M | 0.95% | 29 |
|
|
2014
Q1 | $34M | Sell |
642,300
-48,100
| -7% | -$2.55M | 0.92% | 28 |
|
|
2013
Q4 | $38.7M | Sell |
690,400
-70,000
| -9% | -$3.92M | 0.99% | 21 |
|
|
2013
Q3 | $35.1M | Buy |
760,400
+130,800
| +21% | +$6.04M | 0.93% | 34 |
|
|
2013
Q2 | $30.1M | Buy |
+629,600
| New | +$30.1M | 0.87% | 36 |
|