Norges Bank’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 |
-1,768,263
| Closed | -$332M | – | 2160 |
|
|
2019
Q2 | $332M | Buy |
1,768,263
+11,982
| +0.7% | +$2.25M | 0.1% | 193 |
|
|
2019
Q1 | $321M | Buy |
1,756,281
+61,432
| +4% | +$11.2M | 0.1% | 190 |
|
|
2018
Q4 | $298M | Hold |
1,694,849
| – | – | 0.11% | 180 |
|
|
2018
Q3 | $231M | Sell |
1,694,849
-30,783
| -2% | -$4.2M | 0.08% | 254 |
|
|
2018
Q2 | $232M | Sell |
1,725,632
-62,907
| -4% | -$8.45M | 0.08% | 248 |
|
|
2018
Q1 | $267M | Sell |
1,788,539
-62,032
| -3% | -$9.27M | 0.1% | 212 |
|
|
2017
Q4 | $222M | Hold |
1,850,571
| – | – | 0.08% | 252 |
|
|
2017
Q3 | $205M | Buy |
1,850,571
+93,301
| +5% | +$10.3M | 0.08% | 262 |
|
|
2017
Q2 | $168M | Buy |
1,757,270
+41,199
| +2% | +$3.94M | 0.07% | 293 |
|
|
2017
Q1 | $148M | Buy |
1,716,071
+63,402
| +4% | +$5.48M | 0.06% | 302 |
|
|
2016
Q4 | $115M | Buy |
1,652,669
+76,966
| +5% | +$5.36M | 0.05% | 368 |
|
|
2016
Q3 | $122M | Buy |
1,575,703
+75,690
| +5% | +$5.84M | 0.06% | 316 |
|
|
2016
Q2 | $109M | Sell |
1,500,013
-108,021
| -7% | -$7.84M | 0.05% | 351 |
|
|
2016
Q1 | $120M | Buy |
1,608,034
+254,771
| +19% | +$19M | 0.06% | 310 |
|
|
2015
Q4 | $112M | Buy |
1,353,263
+111,765
| +9% | +$9.26M | 0.06% | 316 |
|
|
2015
Q3 | $89.2M | Hold |
1,241,498
| – | – | 0.05% | 388 |
|
|
2015
Q2 | $94.3M | Sell |
1,241,498
-39,862
| -3% | -$3.03M | 0.05% | 387 |
|
|
2015
Q1 | $97.1M | Buy |
1,281,360
+161,311
| +14% | +$12.2M | 0.05% | 378 |
|
|
2014
Q4 | $77.4M | Hold |
1,120,049
| – | – | 0.04% | 443 |
|
|
2014
Q3 | $62.9M | Sell |
1,120,049
-922,045
| -45% | -$51.8M | 0.03% | 512 |
|
|
2014
Q2 | $113M | Buy |
2,042,094
+1,115,184
| +120% | +$61.6M | 0.03% | 569 |
|
|
2014
Q1 | $49.1M | Hold |
926,910
| – | – | 0.03% | 587 |
|
|
2013
Q4 | $51.9M | Sell |
926,910
-296,674
| -24% | -$16.6M | 0.03% | 546 |
|
|
2013
Q3 | $56.5M | Sell |
1,223,584
-184,652
| -13% | -$8.52M | 0.03% | 533 |
|
|
2013
Q2 | $67.3M | Buy |
+1,408,236
| New | +$67.3M | 0.04% | 420 |
|