RHT
Swiss National Bank’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-626,315
| Closed | -$118M | – | 2552 |
|
|
2019
Q2 | $118M | Buy |
626,315
+36,200
| +6% | +$6.8M | 0.13% | 179 |
|
|
2019
Q1 | $108M | Buy |
590,115
+13,100
| +2% | +$2.39M | 0.12% | 187 |
|
|
2018
Q4 | $101M | Buy |
577,015
+9,700
| +2% | +$1.7M | 0.13% | 171 |
|
|
2018
Q3 | $77.3M | Sell |
567,315
-18,100
| -3% | -$2.47M | 0.09% | 241 |
|
|
2018
Q2 | $78.7M | Buy |
585,415
+18,400
| +3% | +$2.47M | 0.09% | 234 |
|
|
2018
Q1 | $84.8M | Sell |
567,015
-88,200
| -13% | -$13.2M | 0.1% | 211 |
|
|
2017
Q4 | $78.7M | Hold |
655,215
| – | – | 0.09% | 250 |
|
|
2017
Q3 | $72.6M | Buy |
655,215
+3,800
| +0.6% | +$421K | 0.08% | 262 |
|
|
2017
Q2 | $62.4M | Buy |
651,415
+15,100
| +2% | +$1.45M | 0.07% | 285 |
|
|
2017
Q1 | $55M | Buy |
636,315
+133,500
| +27% | +$11.5M | 0.07% | 299 |
|
|
2016
Q4 | $35M | Hold |
502,815
| – | – | 0.06% | 374 |
|
|
2016
Q3 | $40.6M | Sell |
502,815
-9,100
| -2% | -$736K | 0.07% | 322 |
|
|
2016
Q2 | $37.2M | Buy |
511,915
+37,000
| +8% | +$2.69M | 0.06% | 340 |
|
|
2016
Q1 | $33.9M | Buy |
474,915
+141,700
| +43% | +$10.1M | 0.06% | 324 |
|
|
2015
Q4 | $27.6M | Sell |
333,215
-8,700
| -3% | -$720K | 0.07% | 305 |
|
|
2015
Q3 | $24.6M | Buy |
341,915
+25,800
| +8% | +$1.85M | 0.06% | 323 |
|
|
2015
Q2 | $24M | Sell |
316,115
-9,300
| -3% | -$706K | 0.06% | 332 |
|
|
2015
Q1 | $24.7M | Buy |
325,415
+132,900
| +69% | +$10.1M | 0.07% | 320 |
|
|
2014
Q4 | $13.3M | Buy |
192,515
+11,000
| +6% | +$761K | 0.05% | 360 |
|
|
2014
Q3 | $10.2M | Sell |
181,515
-3,200
| -2% | -$180K | 0.04% | 420 |
|
|
2014
Q2 | $10.2M | Buy |
184,715
+1,100
| +0.6% | +$60.8K | 0.04% | 423 |
|
|
2014
Q1 | $9.73M | Sell |
183,615
-17,400
| -9% | -$922K | 0.04% | 423 |
|
|
2013
Q4 | $11.3M | Sell |
201,015
-4,300
| -2% | -$241K | 0.04% | 402 |
|
|
2013
Q3 | $9.47M | Sell |
205,315
-300
| -0.1% | -$13.8K | 0.04% | 437 |
|
|
2013
Q2 | $9.83M | Buy |
+205,615
| New | +$9.83M | 0.04% | 401 |
|