Sumitomo Mitsui DS Asset Management’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 |
-10,094
| Closed | -$1.9M | – | 730 |
|
|
2019
Q2 | $1.9M | Sell |
10,094
-144,803
| -93% | -$26.7M | 0.08% | 253 |
|
|
2019
Q1 | $28.3M | Sell |
154,897
-266,492
| -63% | -$47.8M | 0.47% | 59 |
|
|
2018
Q4 | $74M | Sell |
421,389
-495
| -0.1% | -$78.4K | 1.34% | 15 |
|
|
2018
Q3 | $57.5M | Buy |
421,884
+409,407
| +3,281% | +$58.6M | 0.89% | 28 |
|
|
2018
Q2 | $1.68M | Buy |
12,477
+257
| +2% | +$41.5K | 0.03% | 397 |
|
|
2018
Q1 | $1.83M | Sell |
12,220
-756
| -6% | -$105K | 0.03% | 384 |
|
|
2017
Q4 | $1.56M | Sell |
12,976
-380
| -3% | -$46.6K | 0.02% | 415 |
|
|
2017
Q3 | $1.48M | Sell |
13,356
-905
| -6% | -$92.6K | 0.02% | 391 |
|
|
2017
Q2 | $1.36M | Sell |
14,261
-1,194
| -8% | -$107K | 0.02% | 415 |
|
|
2017
Q1 | $1.34M | Sell |
15,455
-618,092
| -98% | -$49.1M | 0.02% | 415 |
|
|
2016
Q4 | $44.2M | Buy |
633,547
+252,733
| +66% | +$19.5M | 0.85% | 25 |
|
|
2016
Q3 | $30.8M | Buy |
380,814
+367,117
| +2,680% | +$27.3M | 0.67% | 36 |
|
|
2016
Q2 | $994K | Buy |
13,697
+209
| +2% | +$15.7K | 0.03% | 397 |
|
|
2016
Q1 | $1M | Buy |
13,488
+224
| +2% | +$15.8K | 0.03% | 407 |
|
|
2015
Q4 | $1.1M | Sell |
13,264
-587
| -4% | -$46.6K | 0.04% | 366 |
|
|
2015
Q3 | $995K | Sell |
13,851
-396
| -3% | -$29.8K | 0.03% | 405 |
|
|
2015
Q2 | $1.08M | Sell |
14,247
-1,815
| -11% | -$139K | 0.03% | 411 |
|
|
2015
Q1 | $1.22M | Sell |
16,062
-538
| -3% | -$36.5K | 0.04% | 404 |
|
|
2014
Q4 | $1.15M | Sell |
16,600
-1,513
| -8% | -$91.5K | 0.04% | 433 |
|
|
2014
Q3 | $1.02M | Sell |
18,113
-1,467
| -7% | -$85.5K | 0.03% | 480 |
|
|
2014
Q2 | $1.08M | Buy |
19,580
+27
| +0.1% | +$1.37K | 0.03% | 484 |
|
|
2014
Q1 | $1.03M | Sell |
19,553
-2,708
| -12% | -$156K | 0.03% | 494 |
|
|
2013
Q4 | $1.25M | Sell |
22,261
-443
| -2% | -$20.5K | 0.04% | 432 |
|
|
2013
Q3 | $1.05M | Sell |
22,704
-3,875
| -15% | -$197K | 0.03% | 480 |
|
|
2013
Q2 | $1.27M | Buy |
+26,579
| New | +$1.29M | 0.04% | 411 |
|