RHT

T. Rowe Price Associates’s Red Hat Inc RHT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,124,298	Closed	-$587M	–	2583
2019 Q2	$587M	Sell	3,124,298 -8,392,190	-73%	-$1.58B	0.08%	256
2019 Q1	$2.1B	Sell	11,516,488 -3,923,026	-25%	-$717M	0.31%	73
2018 Q4	$2.71B	Sell	15,439,514 -10,238,446	-40%	-$1.8B	0.46%	43
2018 Q3	$3.5B	Buy	25,677,960 +7,594,813	+42%	+$1.04B	0.51%	35
2018 Q2	$2.43B	Sell	18,083,147 -1,522,352	-8%	-$205M	0.37%	56
2018 Q1	$2.93B	Sell	19,605,499 -1,884,297	-9%	-$282M	0.47%	38
2017 Q4	$2.58B	Buy	21,489,796 +1,734,854	+9%	+$208M	0.42%	49
2017 Q3	$2.19B	Sell	19,754,942 -3,987,516	-17%	-$442M	0.37%	61
2017 Q2	$2.27B	Sell	23,742,458 -2,894,244	-11%	-$277M	0.41%	50
2017 Q1	$2.3B	Buy	26,636,702 +1,014,193	+4%	+$87.7M	0.43%	46
2016 Q4	$1.79B	Buy	25,622,509 +5,377,876	+27%	+$375M	0.35%	71
2016 Q3	$1.64B	Buy	20,244,633 +3,954,374	+24%	+$320M	0.33%	69
2016 Q2	$1.18B	Buy	16,290,259 +765,107	+5%	+$55.5M	0.25%	99
2016 Q1	$1.16B	Sell	15,525,152 -3,335,030	-18%	-$248M	0.25%	104
2015 Q4	$1.56B	Sell	18,860,182 -6,036,611	-24%	-$500M	0.33%	76
2015 Q3	$1.79B	Sell	24,896,793 -407,651	-2%	-$29.3M	0.4%	53
2015 Q2	$1.92B	Sell	25,304,444 -4,707,879	-16%	-$357M	0.4%	53
2015 Q1	$2.27B	Sell	30,012,323 -1,150,440	-4%	-$87.1M	0.47%	38
2014 Q4	$2.15B	Sell	31,162,763 -1,952,635	-6%	-$135M	0.46%	47
2014 Q3	$1.86B	Buy	33,115,398 +404,175	+1%	+$22.7M	0.41%	59
2014 Q2	$1.81B	Buy	32,711,223 +3,217,359	+11%	+$178M	0.39%	58
2014 Q1	$1.56B	Sell	29,493,864 -506,332	-2%	-$26.8M	0.35%	64
2013 Q4	$1.68B	Sell	30,000,196 -267,256	-0.9%	-$15M	0.39%	59
2013 Q3	$1.4B	Sell	30,267,452 -1,737,292	-5%	-$80.2M	0.35%	70
2013 Q2	$1.53B	Buy	+32,004,744	New	+$1.53B	0.41%	55