Swiss Life 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 |
-11,322
| Closed | -$2.12M | – | 562 |
|
|
2019
Q2 | $2.12M | Sell |
11,322
-6,621
| -37% | -$1.22M | 0.03% | 317 |
|
|
2019
Q1 | $3.28M | Buy |
+17,943
| New | +$3.22M | 0.04% | 215 |
|
|
2018
Q4 | – | Sell |
-2,912
| Closed | -$397K | – | 532 |
|
|
2018
Q3 | $397K | Sell |
2,912
-616
| -17% | -$88.1K | 0.01% | 474 |
|
|
2018
Q2 | $474K | Sell |
3,528
-20,425
| -85% | -$3.29M | 0.01% | 443 |
|
|
2018
Q1 | $3.58M | Buy |
23,953
+7,546
| +46% | +$1.05M | 0.06% | 219 |
|
|
2017
Q4 | $1.97M | Buy |
16,407
+1,058
| +7% | +$130K | 0.04% | 219 |
|
|
2017
Q3 | $1.7M | Buy |
+15,349
| New | +$1.57M | 0.05% | 220 |
|
|
2017
Q1 | – | Sell |
-8,040
| Closed | -$560K | – | 543 |
|
|
2016
Q4 | $560K | Hold |
8,040
| – | – | 0.02% | 342 |
|
|
2016
Q3 | $648K | Buy |
+8,040
| New | +$598K | 0.02% | 303 |
|
|
2016
Q1 | – | Sell |
-9,622
| Closed | -$797K | – | 416 |
|
|
2015
Q4 | $797K | Buy |
+9,622
| New | +$764K | 0.04% | 176 |
|
|
2015
Q3 | – | Sell |
-7,251
| Closed | -$551K | – | 370 |
|
|
2015
Q2 | $551K | Buy |
+7,251
| New | +$557K | 0.02% | 181 |
|
Other funds holding RHT
Swiss Life Asset Management's RHT Position: Q3 2019 in Review
Swiss Life Asset Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 11,322 shares — an estimated $2.12M sold.
Swiss Life Asset Management first reported a position in RHT in Q2 2015 and held it in 11 quarters. The position peaked at $3.58M in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Swiss Life Asset Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Swiss Life Asset Management sold 11,322 Red Hat Inc shares in Q3 2019, an estimated $2.12M.
- Swiss Life Asset Management first reported a position in Red Hat Inc in Q2 2015 and held it in 11 quarters.
- Swiss Life Asset Management's Red Hat Inc position peaked at $3.58M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Swiss Life Asset Management's 13F filing for Q3 2019, filed 29 Dec 2025.