SGA
RHT
Sustainable Growth Advisers’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,221,772
| Closed | -$303M | – | 51 |
|
|
2018
Q3 | $303M | Buy |
2,221,772
+230,675
| +12% | +$31.4M | 3.37% | 13 |
|
|
2018
Q2 | $268M | Buy |
1,991,097
+217,139
| +12% | +$29.2M | 3.18% | 14 |
|
|
2018
Q1 | $265M | Sell |
1,773,958
-604,976
| -25% | -$90.4M | 3.15% | 15 |
|
|
2017
Q4 | $286M | Buy |
2,378,934
+253,583
| +12% | +$30.5M | 3.35% | 12 |
|
|
2017
Q3 | $236M | Sell |
2,125,351
-20,432
| -1% | -$2.27M | 3.22% | 13 |
|
|
2017
Q2 | $205M | Sell |
2,145,783
-279,910
| -12% | -$26.8M | 3% | 17 |
|
|
2017
Q1 | $210M | Buy |
2,425,693
+88,232
| +4% | +$7.63M | 3.56% | 11 |
|
|
2016
Q4 | $163M | Buy |
2,337,461
+31,313
| +1% | +$2.18M | 3.25% | 17 |
|
|
2016
Q3 | $186M | Sell |
2,306,148
-268,327
| -10% | -$21.7M | 3.5% | 15 |
|
|
2016
Q2 | $187M | Sell |
2,574,475
-21,869
| -0.8% | -$1.59M | 3.93% | 7 |
|
|
2016
Q1 | $193M | Buy |
2,596,344
+729,313
| +39% | +$54.3M | 4.25% | 3 |
|
|
2015
Q4 | $155M | Buy |
1,867,031
+232,142
| +14% | +$19.2M | 3.25% | 12 |
|
|
2015
Q3 | $118M | Buy |
1,634,889
+237,035
| +17% | +$17M | 2.57% | 21 |
|
|
2015
Q2 | $106M | Buy |
1,397,854
+389,314
| +39% | +$29.6M | 2.17% | 24 |
|
|
2015
Q1 | $76.4M | Sell |
1,008,540
-296,582
| -23% | -$22.5M | 1.76% | 26 |
|
|
2014
Q4 | $90.2M | Buy |
1,305,122
+39,278
| +3% | +$2.72M | 2.04% | 27 |
|
|
2014
Q3 | $71.1M | Buy |
+1,265,844
| New | +$71.1M | 1.6% | 28 |
|