SEI Investments’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-54,658
| Closed | -$10.3M | – | 2485 |
|
|
2019
Q2 | $10.3M | Sell |
54,658
-84,641
| -61% | -$15.6M | 0.03% | 567 |
|
|
2019
Q1 | $25.5M | Sell |
139,299
-59,793
| -30% | -$10.7M | 0.09% | 234 |
|
|
2018
Q4 | $27.5M | Sell |
199,092
-1,816
| -0.9% | -$288K | 0.1% | 207 |
|
|
2018
Q3 | $27.4M | Sell |
200,908
-1,753
| -0.9% | -$251K | 0.1% | 194 |
|
|
2018
Q2 | $27.2M | Buy |
202,661
+27,803
| +16% | +$4.48M | 0.09% | 210 |
|
|
2018
Q1 | $26.1M | Sell |
174,858
-31,612
| -15% | -$4.38M | 0.1% | 203 |
|
|
2017
Q4 | $24.8M | Buy |
206,470
+2,674
| +1% | +$328K | 0.09% | 259 |
|
|
2017
Q3 | $22.6M | Sell |
203,796
-5,472
| -3% | -$560K | 0.08% | 276 |
|
|
2017
Q2 | $20M | Sell |
209,268
-26,189
| -11% | -$2.34M | 0.08% | 293 |
|
|
2017
Q1 | $20.4M | Buy |
235,457
+14,771
| +7% | +$1.17M | 0.09% | 257 |
|
|
2016
Q4 | $15.4M | Buy |
220,686
+1,763
| +0.8% | +$136K | 0.07% | 340 |
|
|
2016
Q3 | $17.7M | Sell |
218,923
-17,355
| -7% | -$1.29M | 0.09% | 272 |
|
|
2016
Q2 | $17.2M | Sell |
236,278
-11,102
| -4% | -$832K | 0.1% | 245 |
|
|
2016
Q1 | $18.4M | Buy |
247,380
+24,682
| +11% | +$1.74M | 0.11% | 220 |
|
|
2015
Q4 | $18.4M | Buy |
222,698
+153,372
| +221% | +$12.2M | 0.11% | 227 |
|
|
2015
Q3 | $4.98M | Buy |
69,326
+41,458
| +149% | +$3.12M | 0.05% | 462 |
|
|
2015
Q2 | $2.12M | Buy |
27,868
+1,205
| +5% | +$92.6K | 0.02% | 738 |
|
|
2015
Q1 | $2.02M | Buy |
26,663
+1,616
| +6% | +$109K | 0.02% | 731 |
|
|
2014
Q4 | $1.73M | Buy |
+25,047
| New | +$1.51M | 0.02% | 758 |
|