Pictet Asset Management (UK)’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 |
-82,880
| Closed | -$15.6M | – | 1034 |
|
|
2019
Q2 | $15.6M | Sell |
82,880
-202,667
| -71% | -$38.1M | 0.03% | 430 |
|
|
2019
Q1 | $52.2M | Buy |
285,547
+200,267
| +235% | +$36.6M | 0.12% | 228 |
|
|
2018
Q4 | $15K | Sell |
85,280
-3,500
| -4% | -$615 | 0.04% | 417 |
|
|
2018
Q3 | $12.1M | Sell |
88,780
-900
| -1% | -$123K | 0.03% | 512 |
|
|
2018
Q2 | $12.1M | Sell |
89,680
-2,700
| -3% | -$363K | 0.03% | 479 |
|
|
2018
Q1 | $13.8M | Sell |
92,380
-4,000
| -4% | -$598K | 0.03% | 445 |
|
|
2017
Q4 | $11.6M | Buy |
96,380
+5,128
| +6% | +$616K | 0.03% | 480 |
|
|
2017
Q3 | $10.1M | Sell |
91,252
-3,400
| -4% | -$377K | 0.03% | 496 |
|
|
2017
Q2 | $8.48M | Sell |
94,652
-400
| -0.4% | -$35.8K | 0.03% | 499 |
|
|
2017
Q1 | $8.22M | Buy |
95,052
+300
| +0.3% | +$26K | 0.03% | 505 |
|
|
2016
Q4 | $6.6M | Sell |
94,752
-1,200
| -1% | -$83.6K | 0.02% | 527 |
|
|
2016
Q3 | $7.76M | Buy |
95,952
+3,400
| +4% | +$275K | 0.03% | 483 |
|
|
2016
Q2 | $7.17M | Sell |
92,552
-5,600
| -6% | -$434K | 0.03% | 497 |
|
|
2016
Q1 | $6.41M | Buy |
98,152
+3,000
| +3% | +$196K | 0.03% | 483 |
|
|
2015
Q4 | $7.88M | Sell |
95,152
-4,500
| -5% | -$373K | 0.03% | 458 |
|
|
2015
Q3 | $7.16M | Sell |
99,652
-400
| -0.4% | -$28.8K | 0.03% | 463 |
|
|
2015
Q2 | $7.91M | Sell |
100,052
-5,200
| -5% | -$411K | 0.03% | 474 |
|
|
2015
Q1 | $7.92M | Sell |
105,252
-1,100
| -1% | -$82.8K | 0.03% | 476 |
|
|
2014
Q4 | $7.35M | Buy |
106,352
+3,152
| +3% | +$218K | 0.03% | 471 |
|
|
2014
Q3 | $5.8M | Sell |
103,200
-3,200
| -3% | -$180K | 0.03% | 507 |
|
|
2014
Q2 | $5.88M | Buy |
106,400
+2,900
| +3% | +$160K | 0.03% | 507 |
|
|
2014
Q1 | $5.48M | Buy |
103,500
+600
| +0.6% | +$31.8K | 0.03% | 511 |
|
|
2013
Q4 | $5.77M | Sell |
102,900
-1,000
| -1% | -$56K | 0.03% | 473 |
|
|
2013
Q3 | $4.79M | Buy |
103,900
+800
| +0.8% | +$36.9K | 0.03% | 518 |
|
|
2013
Q2 | $4.93M | Buy |
+103,100
| New | +$4.93M | 0.03% | 488 |
|