RHT
William Blair Investment Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,569
| Closed | -$652K | – | 434 |
|
|
2019
Q1 | $652K | Sell |
3,569
-261,103
| -99% | -$47.7M | ﹤0.01% | 400 |
|
|
2018
Q4 | $46.5M | Sell |
264,672
-522,047
| -66% | -$91.7M | 0.23% | 111 |
|
|
2018
Q3 | $107M | Sell |
786,719
-21,757
| -3% | -$2.97M | 0.37% | 87 |
|
|
2018
Q2 | $109M | Sell |
808,476
-320,237
| -28% | -$43M | 0.4% | 79 |
|
|
2018
Q1 | $169M | Sell |
1,128,713
-483,166
| -30% | -$72.2M | 0.64% | 42 |
|
|
2017
Q4 | $194M | Sell |
1,611,879
-1,000,876
| -38% | -$120M | 0.75% | 30 |
|
|
2017
Q3 | $290M | Sell |
2,612,755
-633,034
| -20% | -$70.2M | 1.04% | 19 |
|
|
2017
Q2 | $311M | Sell |
3,245,789
-298,362
| -8% | -$28.6M | 1.13% | 13 |
|
|
2017
Q1 | $307M | Sell |
3,544,151
-716,347
| -17% | -$62M | 1.16% | 9 |
|
|
2016
Q4 | $297M | Buy |
4,260,498
+942,852
| +28% | +$65.7M | 1.19% | 10 |
|
|
2016
Q3 | $268M | Buy |
3,317,646
+392,617
| +13% | +$31.7M | 1.01% | 19 |
|
|
2016
Q2 | $212M | Buy |
2,925,029
+255,220
| +10% | +$18.5M | 0.84% | 32 |
|
|
2016
Q1 | $199M | Sell |
2,669,809
-944,516
| -26% | -$70.4M | 0.79% | 41 |
|
|
2015
Q4 | $299M | Sell |
3,614,325
-381,881
| -10% | -$31.6M | 1.21% | 10 |
|
|
2015
Q3 | $287M | Buy |
+3,996,206
| New | +$287M | 0.59% | 20 |
|