William Blair & Company’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
Q2 | – | Sell |
-787,606
| Closed | -$144M | – | 1812 |
|
|
2019
Q1 | $144M | Sell |
787,606
-409,577
| -34% | -$73.4M | 0.88% | 22 |
|
|
2018
Q4 | $210M | Sell |
1,197,183
-290,002
| -20% | -$46M | 1.53% | 7 |
|
|
2018
Q3 | $203M | Buy |
1,487,185
+51,258
| +4% | +$7.33M | 1.24% | 11 |
|
|
2018
Q2 | $193M | Buy |
1,435,927
+16,485
| +1% | +$2.66M | 1.31% | 10 |
|
|
2018
Q1 | $212M | Buy |
1,419,442
+23,279
| +2% | +$3.23M | 1.5% | 8 |
|
|
2017
Q4 | $168M | Sell |
1,396,163
-37,652
| -3% | -$4.62M | 1.14% | 11 |
|
|
2017
Q3 | $159M | Sell |
1,433,815
-8,487
| -0.6% | -$869K | 1.19% | 10 |
|
|
2017
Q2 | $138M | Sell |
1,442,302
-14,258
| -1% | -$1.27M | 1.04% | 13 |
|
|
2017
Q1 | $126M | Sell |
1,456,560
-24,517
| -2% | -$1.95M | 1.02% | 15 |
|
|
2016
Q4 | $103M | Buy |
1,481,077
+40,212
| +3% | +$3.1M | 0.92% | 17 |
|
|
2016
Q3 | $116M | Buy |
1,440,865
+43,347
| +3% | +$3.22M | 1.03% | 12 |
|
|
2016
Q2 | $101M | Buy |
1,397,518
+74,870
| +6% | +$5.61M | 0.95% | 16 |
|
|
2016
Q1 | $98.5M | Buy |
1,322,648
+14,253
| +1% | +$1.01M | 0.93% | 17 |
|
|
2015
Q4 | $108M | Sell |
1,308,395
-328,431
| -20% | -$26.1M | 1.02% | 15 |
|
|
2015
Q3 | $118M | Sell |
1,636,826
-3,354,560
| -67% | -$252M | 1.02% | 13 |
|
|
2015
Q2 | $379M | Buy |
4,991,386
+606,372
| +14% | +$46.6M | 0.57% | 10 |
|
|
2015
Q1 | $332M | Sell |
4,385,014
-31,979
| -0.7% | -$2.17M | 0.51% | 17 |
|
|
2014
Q4 | $305M | Sell |
4,416,993
-274,509
| -6% | -$16.6M | 0.49% | 23 |
|
|
2014
Q3 | $263M | Sell |
4,691,502
-28,439
| -0.6% | -$1.66M | 0.45% | 32 |
|
|
2014
Q2 | $261M | Buy |
4,719,941
+134,596
| +3% | +$6.85M | 0.43% | 37 |
|
|
2014
Q1 | $243M | Buy |
4,585,345
+1,424,900
| +45% | +$82.2M | 0.4% | 48 |
|
|
2013
Q4 | $177M | Buy |
3,160,445
+137,957
| +5% | +$6.39M | 0.29% | 88 |
|
|
2013
Q3 | $139M | Buy |
3,022,488
+1,271,377
| +73% | +$64.5M | 0.25% | 117 |
|
|
2013
Q2 | $83.7M | Buy |
+1,751,111
| New | +$85.3M | 0.17% | 188 |
|
Other funds holding RHT
HI
FCM
DKCM
