WA
Wasatch Advisors’s Red Violet RDVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Sell |
805,026
-48,866
| -6% | -$2.4M | 0.21% | 100 |
|
|
2025
Q1 | $32.1M | Buy |
853,892
+177,493
| +26% | +$6.67M | 0.18% | 105 |
|
|
2024
Q4 | $24.5M | Buy |
676,399
+129,519
| +24% | +$4.69M | 0.12% | 126 |
|
|
2024
Q3 | $15.6M | Sell |
546,880
-153,982
| -22% | -$4.38M | 0.08% | 137 |
|
|
2024
Q2 | $17.8M | Buy |
700,862
+37,034
| +6% | +$941K | 0.1% | 130 |
|
|
2024
Q1 | $13M | Buy |
663,828
+245,224
| +59% | +$4.79M | 0.07% | 149 |
|
|
2023
Q4 | $8.36M | Hold |
418,604
| – | – | 0.05% | 168 |
|
|
2023
Q3 | $8.38M | Buy |
418,604
+9,148
| +2% | +$183K | 0.05% | 148 |
|
|
2023
Q2 | $8.42M | Buy |
409,456
+45,674
| +13% | +$940K | 0.05% | 166 |
|
|
2023
Q1 | $6.4M | Sell |
363,782
-25,345
| -7% | -$446K | 0.04% | 192 |
|
|
2022
Q4 | $8.96M | Buy |
389,127
+493
| +0.1% | +$11.3K | 0.06% | 174 |
|
|
2022
Q3 | $6.73M | Buy |
388,634
+82,491
| +27% | +$1.43M | 0.05% | 187 |
|
|
2022
Q2 | $5.83M | Hold |
306,143
| – | – | 0.04% | 199 |
|
|
2022
Q1 | $8.73M | Sell |
306,143
-103,819
| -25% | -$2.96M | 0.04% | 195 |
|
|
2021
Q4 | $16.3M | Buy |
409,962
+7,116
| +2% | +$282K | 0.07% | 171 |
|
|
2021
Q3 | $10.4M | Buy |
402,846
+9,246
| +2% | +$239K | 0.04% | 207 |
|
|
2021
Q2 | $9.26M | Buy |
393,600
+68,673
| +21% | +$1.62M | 0.04% | 217 |
|
|
2021
Q1 | $5.99M | Buy |
324,927
+33,590
| +12% | +$619K | 0.03% | 227 |
|
|
2020
Q4 | $7.61M | Sell |
291,337
-49,806
| -15% | -$1.3M | 0.04% | 196 |
|
|
2020
Q3 | $6.3M | Buy |
341,143
+76,906
| +29% | +$1.42M | 0.04% | 193 |
|
|
2020
Q2 | $4.66M | Buy |
264,237
+127,110
| +93% | +$2.24M | 0.03% | 200 |
|
|
2020
Q1 | $2.47M | Buy |
+137,127
| New | +$2.47M | 0.03% | 204 |
|