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Red Hat shares owned by Rodney Square Management Corporation

Quarter-by-quarter ownership of Red Hat shares owned by Rodney Square Management Corporation from 13F filings

Historical chart of Rodney Square Management Corporation investment in Red Hat

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All positions including Red Hat held by Rodney Square Management Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Red Hat by Rodney Square Management Corporation

Quarter filed Position value Share count Share price at filing
2014-06-30 $7.5M 135k 55.27
2014-03-31 $5.7M 108k 52.98
2013-12-31 $5.9M 105k 56.04
2013-09-30 $3.3M 72k 46.14
2013-06-30 $303k 6.3k 47.87
2012-12-31 $335k 6.3k 52.92
2012-09-30 $360k 6.3k 56.87
2012-03-31 $379k 6.3k 59.87
2011-12-31 $523k 13k 41.31
2011-09-30 $535k 13k 42.26
2011-06-30 $581k 13k 45.89
2011-03-31 $575k 13k 45.42
2010-12-31 $560k 12k 45.68