RHT
Lazard Asset 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 |
-8,762
| Closed | -$1.65M | – | 1618 |
|
|
2019
Q2 | $1.65M | Sell |
8,762
-3,213
| -27% | -$603K | ﹤0.01% | 777 |
|
|
2019
Q1 | $2.19M | Buy |
11,975
+222
| +2% | +$40.5K | ﹤0.01% | 728 |
|
|
2018
Q4 | $2.06M | Buy |
11,753
+386
| +3% | +$67.8K | ﹤0.01% | 640 |
|
|
2018
Q3 | $1.55M | Sell |
11,367
-201,963
| -95% | -$27.5M | ﹤0.01% | 690 |
|
|
2018
Q2 | $28.7M | Sell |
213,330
-34,357
| -14% | -$4.62M | 0.05% | 245 |
|
|
2018
Q1 | $37M | Buy |
247,687
+149,465
| +152% | +$22.3M | 0.06% | 195 |
|
|
2017
Q4 | $11.8M | Buy |
98,222
+95,717
| +3,821% | +$11.5M | 0.02% | 410 |
|
|
2017
Q3 | $277K | Buy |
2,505
+380
| +18% | +$42K | ﹤0.01% | 752 |
|
|
2017
Q2 | $203K | Sell |
2,125
-1,155,861
| -100% | -$110M | ﹤0.01% | 774 |
|
|
2017
Q1 | $100M | Sell |
1,157,986
-325,021
| -22% | -$28.1M | 0.19% | 93 |
|
|
2016
Q4 | $103M | Buy |
1,483,007
+1,343,359
| +962% | +$93.6M | 0.21% | 87 |
|
|
2016
Q3 | $11.3M | Buy |
139,648
+2,483
| +2% | +$201K | 0.02% | 393 |
|
|
2016
Q2 | $9.96M | Buy |
137,165
+12,723
| +10% | +$924K | 0.02% | 389 |
|
|
2016
Q1 | $9.27M | Buy |
124,442
+124,141
| +41,243% | +$9.25M | 0.02% | 396 |
|
|
2015
Q4 | $24K | Hold |
301
| – | – | ﹤0.01% | 966 |
|
|
2015
Q3 | $21K | Sell |
301
-6,161
| -95% | -$430K | ﹤0.01% | 968 |
|
|
2015
Q2 | $490K | Sell |
6,462
-607,810
| -99% | -$46.1M | ﹤0.01% | 750 |
|
|
2015
Q1 | $46.5M | Sell |
614,272
-611,741
| -50% | -$46.3M | 0.1% | 168 |
|
|
2014
Q4 | $84.8M | Buy |
1,226,013
+15,644
| +1% | +$1.08M | 0.18% | 129 |
|
|
2014
Q3 | $68M | Buy |
1,210,369
+253,937
| +27% | +$14.3M | 0.15% | 143 |
|
|
2014
Q2 | $52.9M | Buy |
956,432
+3,154
| +0.3% | +$174K | 0.11% | 168 |
|
|
2014
Q1 | $50.5M | Buy |
953,278
+368,366
| +63% | +$19.5M | 0.11% | 167 |
|
|
2013
Q4 | $32.8M | Buy |
584,912
+359,962
| +160% | +$20.2M | 0.07% | 198 |
|
|
2013
Q3 | $10.4M | Sell |
224,950
-30,909
| -12% | -$1.43M | 0.02% | 350 |
|
|
2013
Q2 | $12.2M | Buy |
+255,859
| New | +$12.2M | 0.03% | 319 |
|