Pembroke Management, LTD RDVT Holdings History
Number of Shares
252,503.00
Current Holdings Value*
$9.49 Mil
% of Portfolio
1.38%
Total Estimate Gain
$2.19 Mil
% of Total Estimate Gain
23.51%
Pembroke Management, LTD's Red Violet Inc Holding Summary
As of 2025-03-31, Pembroke Management, LTD held 252,503.00 shares of Red Violet Inc(RDVT), totaling $9.49 Mil. This investment constitutes 1.38% of their stock portfolio, and Pembroke Management, LTD now holds 1.81% of the outstanding Red Violet Inc(RDVT) stock.
The initial trade took place in 2024Q3. And since then Pembroke Management, LTD has made 3 purchases of RDVT, at an average price of $36.82, for a total of 252,503.00 shares. Based on historical transaction data and RDVT's current price of $45.48, Pembroke Management, LTD's estimated gain on his RDVT holdings is $2.19 Mil, reflecting a 23.51% gain to date.
Pembroke Management, LTD RDVT ($45.48) Holding Chart
Pembroke Management, LTD RDVT ($45.48) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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