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 954,317 shares of RDVT stock, worth $28.7 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares
954,317
Previous 1,087,940 12.28%
Holding current value
$28.7 Million
Previous $21.3 Million 13.96%
% of portfolio
3.59%
Previous 3.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$16.78 - $25.4 $2.24 Million - $3.39 Million
-133,623 Reduced 12.28%
954,317 $24.2 Million
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

About Red Violet, Inc.


  • Ticker RDVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 13,717,100
  • Market Cap $412M
  • 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...
More about RDVT
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