Ashford Capital Management Inc Red Violet, Inc. Transaction History

Ashford Capital Management Inc

$678 Million
Q1 2024

A detailed history of Ashford Capital Management Inc transactions in Red Violet, Inc. stock. As of the latest transaction made, Ashford Capital Management Inc holds 1,087,940 shares of RDVT stock, worth $27.7 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

1,087,940

Previous 1,107,240 1.74%

Holding current value

$27.7 Million

Previous $22.1 Million 3.81%

% of portfolio

3.14%

Previous 3.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.49 - $19.64 $337,556 - $379,052	-19,300 Reduced 1.74%	1,087,940 $21.3 Million
Q4 2023 Feb 14, 2024	SELL	$18.37 - $21.36 $2.27 Million - $2.63 Million	-123,360 Reduced 10.02%	1,107,240 $22.1 Million
Q3 2023 Nov 15, 2023	BUY	$19.48 - $21.75 $294,810 - $329,164	15,134 Added 1.25%	1,230,600 $24.6 Million
Q2 2023 Aug 11, 2023	BUY	$15.9 - $22.55 $3.19 Million - $4.52 Million	200,423 Added 19.75%	1,215,466 $25 Million
Q1 2023 May 15, 2023	BUY	$17.6 - $24.44 $713,521 - $990,822	40,541 Added 4.16%	1,015,043 $17.9 Million

Q4 2022 Feb 15, 2023	BUY	$15.43 - $26.13 $3.09 Million - $5.24 Million	200,493 Added 25.9%	974,502 $22.4 Million
Q3 2022 Nov 15, 2022	SELL	$16.05 - $24.74 $624,505 - $962,633	-38,910 Reduced 4.79%	774,009 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$19.04 - $28.62 $341,577 - $513,442	17,940 Added 2.26%	812,919 $15.5 Million
Q1 2022 May 16, 2022	BUY	$22.96 - $38.52 $4.38 Million - $7.34 Million	190,579 Added 31.53%	794,979 $22.7 Million
Q4 2021 Feb 15, 2022	BUY	$26.33 - $41.72 $15.3 Million - $24.2 Million	579,900 Added 2366.94%	604,400 $24 Million
Q3 2021 Nov 15, 2021	BUY	$21.78 - $33.0 $533,610 - $808,500	24,500 New	24,500 $632,000

Others Institutions Holding RDVT

# of Institutions

Shares Held

8.41M

Call Options Held

11.2K

Put Options Held

15K

View Full List

About Red Violet, Inc.

Ticker RDVT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 13,717,100
Market Cap $349M
Description
Red Violet, Inc., a software and services company, specializes in proprietary technologies and applying analytical capabilities to deliver identity intelligence in the United States. It offers idiCORE, an investigative solution used to address various organizational challenges, which include due diligence, risk mitigation, identity authenticatio...

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Ashford Capital Management Inc Red Violet, Inc. Transaction History