Sumitomo Mitsui Trust Group’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 |
-840,110
| Closed | -$158M | – | 1097 |
|
|
2019
Q2 | $158M | Buy |
840,110
+22,043
| +3% | +$4.07M | 0.14% | 165 |
|
|
2019
Q1 | $149M | Buy |
818,067
+97,447
| +14% | +$17.5M | 0.14% | 169 |
|
|
2018
Q4 | $126M | Sell |
720,620
-302,208
| -30% | -$47.9M | 0.14% | 168 |
|
|
2018
Q3 | $139M | Buy |
1,022,828
+146,233
| +17% | +$20.9M | 0.15% | 157 |
|
|
2018
Q2 | $118M | Buy |
876,595
+183,715
| +27% | +$29.6M | 0.14% | 171 |
|
|
2018
Q1 | $104M | Buy |
692,880
+54,355
| +9% | +$7.53M | 0.13% | 176 |
|
|
2017
Q4 | $76.7M | Buy |
638,525
+9,050
| +1% | +$1.11M | 0.1% | 224 |
|
|
2017
Q3 | $69.8M | Buy |
629,475
+53,269
| +9% | +$5.45M | 0.1% | 222 |
|
|
2017
Q2 | $55.2M | Buy |
576,206
+86,292
| +18% | +$7.7M | 0.08% | 281 |
|
|
2017
Q1 | $42.4M | Sell |
489,914
-256
| -0.1% | -$20.3K | 0.07% | 325 |
|
|
2016
Q4 | $34.2M | Sell |
490,170
-19,402
| -4% | -$1.5M | 0.06% | 379 |
|
|
2016
Q3 | $41.2M | Sell |
509,572
-74,322
| -13% | -$5.53M | 0.07% | 330 |
|
|
2016
Q2 | $42.4M | Sell |
583,894
-8,567
| -1% | -$642K | 0.07% | 303 |
|
|
2016
Q1 | $44.1M | Buy |
592,461
+17,361
| +3% | +$1.22M | 0.08% | 288 |
|
|
2015
Q4 | $48.1M | Buy |
575,100
+10,065
| +2% | +$799K | 0.09% | 262 |
|
|
2015
Q3 | $40.6M | Buy |
565,035
+82,598
| +17% | +$6.22M | 0.08% | 294 |
|
|
2015
Q2 | $36.6M | Buy |
482,437
+12,675
| +3% | +$974K | 0.07% | 336 |
|
|
2015
Q1 | $35.6M | Buy |
469,762
+29,241
| +7% | +$1.98M | 0.06% | 353 |
|
|
2014
Q4 | $30.6M | Sell |
440,521
-10,126
| -2% | -$612K | 0.06% | 372 |
|
|
2014
Q3 | $25.3M | Buy |
450,647
+1,518
| +0.3% | +$88.5K | 0.05% | 421 |
|
|
2014
Q2 | $24.8M | Sell |
449,129
-20,671
| -4% | -$1.05M | 0.05% | 420 |
|
|
2014
Q1 | $24.9M | Sell |
469,800
-11,335
| -2% | -$654K | 0.05% | 420 |
|
|
2013
Q4 | $27M | Sell |
481,135
-31,037
| -6% | -$1.44M | 0.06% | 394 |
|
|
2013
Q3 | $23.6M | Sell |
512,172
-5,549
| -1% | -$281K | 0.05% | 434 |
|
|
2013
Q2 | $24.8M | Buy |
+517,721
| New | +$25.2M | 0.06% | 392 |
|