Geode Capital Management’s Red Violet RDVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
273,818
+12,102
| +5% | +$596K | ﹤0.01% | 2165 |
|
|
2025
Q1 | $9.84M | Buy |
261,716
+8,948
| +4% | +$336K | ﹤0.01% | 2299 |
|
|
2024
Q4 | $9.15M | Sell |
252,768
-3,650
| -1% | -$132K | ﹤0.01% | 2433 |
|
|
2024
Q3 | $7.3M | Buy |
256,418
+3,009
| +1% | +$85.6K | ﹤0.01% | 2554 |
|
|
2024
Q2 | $6.44M | Buy |
253,409
+7,132
| +3% | +$181K | ﹤0.01% | 2588 |
|
|
2024
Q1 | $4.82M | Buy |
246,277
+5,619
| +2% | +$110K | ﹤0.01% | 2725 |
|
|
2023
Q4 | $4.81M | Buy |
240,658
+16,023
| +7% | +$320K | ﹤0.01% | 2718 |
|
|
2023
Q3 | $4.5M | Buy |
224,635
+6,747
| +3% | +$135K | ﹤0.01% | 2697 |
|
|
2023
Q2 | $4.48M | Buy |
217,888
+18,107
| +9% | +$372K | ﹤0.01% | 2742 |
|
|
2023
Q1 | $3.52M | Buy |
199,781
+4,601
| +2% | +$81K | ﹤0.01% | 2786 |
|
|
2022
Q4 | $4.49M | Buy |
195,180
+15,068
| +8% | +$347K | ﹤0.01% | 2718 |
|
|
2022
Q3 | $3.12M | Buy |
180,112
+770
| +0.4% | +$13.3K | ﹤0.01% | 2923 |
|
|
2022
Q2 | $3.41M | Buy |
179,342
+82,404
| +85% | +$1.57M | ﹤0.01% | 2909 |
|
|
2022
Q1 | $2.76M | Buy |
96,938
+5,140
| +6% | +$146K | ﹤0.01% | 3090 |
|
|
2021
Q4 | $3.64M | Buy |
91,798
+25,163
| +38% | +$999K | ﹤0.01% | 3070 |
|
|
2021
Q3 | $1.72M | Sell |
66,635
-219
| -0.3% | -$5.65K | ﹤0.01% | 3428 |
|
|
2021
Q2 | $1.57M | Sell |
66,854
-40,966
| -38% | -$963K | ﹤0.01% | 3371 |
|
|
2021
Q1 | $1.99M | Buy |
107,820
+7,210
| +7% | +$133K | ﹤0.01% | 3256 |
|
|
2020
Q4 | $2.63M | Buy |
100,610
+5,342
| +6% | +$139K | ﹤0.01% | 2931 |
|
|
2020
Q3 | $1.76M | Buy |
95,268
+1,434
| +2% | +$26.5K | ﹤0.01% | 2939 |
|
|
2020
Q2 | $1.66M | Buy |
93,834
+42,468
| +83% | +$749K | ﹤0.01% | 2942 |
|
|
2020
Q1 | $924K | Buy |
51,366
+749
| +1% | +$13.5K | ﹤0.01% | 3055 |
|
|
2019
Q4 | $936K | Buy |
50,617
+3,236
| +7% | +$59.8K | ﹤0.01% | 3298 |
|
|
2019
Q3 | $597K | Hold |
47,381
| – | – | ﹤0.01% | 3409 |
|
|
2019
Q2 | $587K | Hold |
47,381
| – | – | ﹤0.01% | 3405 |
|
|
2019
Q1 | $318K | Sell |
47,381
-660
| -1% | -$4.43K | ﹤0.01% | 3595 |
|
|
2018
Q4 | $323K | Buy |
48,041
+129
| +0.3% | +$867 | ﹤0.01% | 3528 |
|
|
2018
Q3 | $311K | Buy |
47,912
+445
| +0.9% | +$2.89K | ﹤0.01% | 3617 |
|
|
2018
Q2 | $408K | Buy |
47,467
+3,464
| +8% | +$29.8K | ﹤0.01% | 3507 |
|
|
2018
Q1 | $268K | Buy |
+44,003
| New | +$268K | ﹤0.01% | 3601 |
|