TI
Trigran Investments’s Red Violet RDVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Sell |
625,970
-582,875
| -48% | -$28.7M | 5.35% | 11 |
|
|
2025
Q1 | $45.4M | Sell |
1,208,845
-386,554
| -24% | -$14.5M | 6.69% | 7 |
|
|
2024
Q4 | $57.8M | Sell |
1,595,399
-316,588
| -17% | -$11.5M | 6.64% | 8 |
|
|
2024
Q3 | $54.4M | Sell |
1,911,987
-221,469
| -10% | -$6.3M | 5.95% | 7 |
|
|
2024
Q2 | $54.2M | Sell |
2,133,456
-26,024
| -1% | -$661K | 5.67% | 7 |
|
|
2024
Q1 | $42.2M | Buy |
2,159,480
+46,455
| +2% | +$908K | 4.09% | 11 |
|
|
2023
Q4 | $42.2M | Buy |
2,113,025
+9,761
| +0.5% | +$195K | 4.06% | 11 |
|
|
2023
Q3 | $42.1M | Buy |
2,103,264
+1,518
| +0.1% | +$30.4K | 4.49% | 10 |
|
|
2023
Q2 | $43.2M | Buy |
2,101,746
+32,549
| +2% | +$670K | 4.18% | 11 |
|
|
2023
Q1 | $36.4M | Buy |
2,069,197
+55,258
| +3% | +$973K | 3.51% | 13 |
|
|
2022
Q4 | $46.4M | Buy |
2,013,939
+70,549
| +4% | +$1.62M | 4.65% | 10 |
|
|
2022
Q3 | $33.7M | Buy |
1,943,390
+471,045
| +32% | +$8.16M | 3.86% | 14 |
|
|
2022
Q2 | $28M | Buy |
1,472,345
+146,075
| +11% | +$2.78M | 3.27% | 13 |
|
|
2022
Q1 | $37.8M | Buy |
1,326,270
+114,770
| +9% | +$3.27M | 3.84% | 13 |
|
|
2021
Q4 | $48.1M | Buy |
1,211,500
+9,197
| +0.8% | +$365K | 4.59% | 11 |
|
|
2021
Q3 | $31M | Buy |
1,202,303
+17,132
| +1% | +$442K | 3.42% | 14 |
|
|
2021
Q2 | $27.9M | Buy |
1,185,171
+254,805
| +27% | +$5.99M | 3.07% | 14 |
|
|
2021
Q1 | $17.1M | Buy |
930,366
+519,351
| +126% | +$9.57M | 2.12% | 15 |
|
|
2020
Q4 | $10.7M | Buy |
+411,015
| New | +$10.7M | 1.37% | 17 |
|