Hedge Fund - Alkeon Capital Management
Red Hat Inc (RHT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $ |
| 2 | 2013 - Q1 (2013-03-31) | $114,231,000 | 2.46% | 2,259,308 | $ |
| 3 | 2012 - Q4 (2012-12-31) | $181,886,000 | 5.38% | 3,434,390 | $ |
| 4 | 2012 - Q3 (2012-09-30) | $176,384,000 | 4.31% | 3,097,710 | $ |
| 5 | 2012 - Q1 (2012-03-31) | $113,145,000 | 3.1% | 1,889,210 | $ |
| 6 | 2011 - Q4 (2011-12-31) | $73,877,000 | 2.7% | 1,789,210 | $ |
| 7 | 2011 - Q3 (2011-09-30) | $105,915,000 | 4.44% | 2,506,277 | $ |
| 8 | 2011 - Q2 (2011-06-30) | $70,805,000 | 2.48% | 1,542,600 | $ |
| 9 | 2011 - Q1 (2011-03-31) | $45,621,000 | 1.83% | 1,005,100 | $ |
| 10 | 2010 - Q4 (2010-12-31) | $20,095,000 | 1.02% | 440,200 | $ |
The displayed share prices are average quarterly stock market prices.