Janus Henderson Group’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,280,567
| Closed | -$240M | – | 1463 |
|
|
2019
Q2 | $240M | Sell |
1,280,567
-714,924
| -36% | -$134M | 0.13% | 184 |
|
|
2019
Q1 | $365M | Sell |
1,995,491
-145,185
| -7% | -$26.5M | 0.2% | 115 |
|
|
2018
Q4 | $376M | Buy |
2,140,676
+41,666
| +2% | +$7.32M | 0.24% | 103 |
|
|
2018
Q3 | $286M | Sell |
2,099,010
-63,034
| -3% | -$8.59M | 0.15% | 170 |
|
|
2018
Q2 | $291M | Buy |
2,162,044
+850,715
| +65% | +$114M | 0.17% | 160 |
|
|
2018
Q1 | $196M | Buy |
1,311,329
+197,047
| +18% | +$29.5M | 0.12% | 225 |
|
|
2017
Q4 | $134M | Buy |
1,114,282
+68,643
| +7% | +$8.24M | 0.08% | 290 |
|
|
2017
Q3 | $116M | Sell |
1,045,639
-53,021
| -5% | -$5.88M | 0.07% | 326 |
|
|
2017
Q2 | $105M | Buy |
1,098,660
+32,871
| +3% | +$3.15M | 0.07% | 338 |
|
|
2017
Q1 | $92.2M | Buy |
1,065,789
+22,878
| +2% | +$1.98M | 0.65% | 24 |
|
|
2016
Q4 | $72.7M | Buy |
1,042,911
+33,632
| +3% | +$2.34M | 0.54% | 33 |
|
|
2016
Q3 | $81.4M | Buy |
1,009,279
+80,417
| +9% | +$6.48M | 0.6% | 27 |
|
|
2016
Q2 | $67.4M | Sell |
928,862
-58,518
| -6% | -$4.25M | 0.56% | 32 |
|
|
2016
Q1 | $73.6M | Sell |
987,380
-52,355
| -5% | -$3.9M | 0.6% | 28 |
|
|
2015
Q4 | $86.1M | Sell |
1,039,735
-43,310
| -4% | -$3.59M | 0.69% | 21 |
|
|
2015
Q3 | $77.8M | Sell |
1,083,045
-27,628
| -2% | -$1.99M | 0.69% | 20 |
|
|
2015
Q2 | $84.3M | Buy |
1,110,673
+78,384
| +8% | +$5.95M | 0.66% | 20 |
|
|
2015
Q1 | $51.9M | Sell |
1,032,289
-65,124
| -6% | -$3.27M | 0.4% | 60 |
|
|
2014
Q4 | $75.9M | Buy |
1,097,413
+491,271
| +81% | +$34M | 0.55% | 33 |
|
|
2014
Q3 | $34M | Buy |
606,142
+304,228
| +101% | +$17.1M | 0.32% | 69 |
|
|
2014
Q2 | $16.7M | Sell |
301,914
-13,203
| -4% | -$729K | 0.16% | 147 |
|
|
2014
Q1 | $16.7M | Buy |
315,117
+125,184
| +66% | +$6.63M | 0.16% | 143 |
|
|
2013
Q4 | $10.6M | Sell |
189,933
-3,877
| -2% | -$217K | 0.11% | 207 |
|
|
2013
Q3 | $8.94M | Sell |
193,810
-374,063
| -66% | -$17.3M | 0.1% | 215 |
|
|
2013
Q2 | $26.9M | Buy |
+567,873
| New | +$26.9M | 0.31% | 86 |
|