RHT
Neuberger Berman Group’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-823,205
| Closed | -$155M | – | 1646 |
|
|
2019
Q2 | $155M | Buy |
823,205
+30,752
| +4% | +$5.77M | 0.18% | 150 |
|
|
2019
Q1 | $145M | Sell |
792,453
-107,684
| -12% | -$19.7M | 0.18% | 163 |
|
|
2018
Q4 | $158M | Sell |
900,137
-110,664
| -11% | -$19.4M | 0.22% | 128 |
|
|
2018
Q3 | $138M | Buy |
1,010,801
+893,465
| +761% | +$122M | 0.16% | 195 |
|
|
2018
Q2 | $15.8M | Buy |
117,336
+5,025
| +4% | +$675K | 0.02% | 698 |
|
|
2018
Q1 | $16.8M | Sell |
112,311
-3,573
| -3% | -$534K | 0.02% | 664 |
|
|
2017
Q4 | $13.9M | Sell |
115,884
-5,185
| -4% | -$623K | 0.02% | 717 |
|
|
2017
Q3 | $13.4M | Buy |
+121,069
| New | +$13.4M | 0.02% | 702 |
|
|
2016
Q4 | – | Sell |
-194,660
| Closed | -$15.7M | – | 1697 |
|
|
2016
Q3 | $15.7M | Sell |
194,660
-12
| -0% | -$970 | 0.02% | 654 |
|
|
2016
Q2 | $14.1M | Buy |
194,672
+32,510
| +20% | +$2.36M | 0.02% | 674 |
|
|
2016
Q1 | $12.1M | Buy |
+162,162
| New | +$12.1M | 0.02% | 719 |
|
|
2013
Q4 | – | Sell |
-220,045
| Closed | -$10.2M | – | 1730 |
|
|
2013
Q3 | $10.2M | Sell |
220,045
-80,705
| -27% | -$3.72M | 0.01% | 778 |
|
|
2013
Q2 | $14.4M | Buy |
+300,750
| New | +$14.4M | 0.02% | 683 |
|