Tikvah Management LLC

Holdings History for QAD INC - CL A (QADA)

Symbol: QADA
Investment type: Equity / CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-4.3%	$0	0	-183,150	-100%		Q4 2021
30 Sep 2021	4.3%	-9.5%	$16,005,479	183,150	-403,860	-69%	$87.39	Q3 2021
30 Jun 2021	14%	-9.4%	$51,082,000	587,010	-393,000	-40%	$87.02	Q2 2021
31 Mar 2021	18%	0%	$65,249,000	980,010	0		$66.58	Q1 2021
31 Dec 2020	17%	0%	$61,917,000	980,010	0		$63.18	Q4 2020
30 Sep 2020	13%	-0%	$41,356,000	980,010	-140	-0.01%	$42.20	Q3 2020
30 Jun 2020	12%	0%	$40,461,000	980,150	0		$41.28	Q2 2020
31 Mar 2020	15%	-0.74%	$39,137,000	980,150	-46,577	-4.5%	$39.93	Q1 2020
31 Dec 2019	14%	0%	$52,291,000	1,026,727	0		$50.93	Q4 2019
30 Sep 2019	13%	0%	$47,414,000	1,026,727	0		$46.18	Q3 2019
30 Jun 2019	12%	0%	$41,285,000	1,026,727	0		$40.21	Q2 2019
31 Mar 2019	15%	+0.67%	$44,221,000	1,026,727	+46,577	+4.8%	$43.07	Q1 2019
31 Dec 2018	14%	0%	$38,549,000	980,150	0		$39.33	Q4 2018
30 Sep 2018	17%	0%	$55,525,000	980,150	0		$56.65	Q3 2018
30 Jun 2018	15%	0%	$49,155,000	980,150	0		$50.15	Q2 2018
31 Mar 2018	13%	0%	$40,823,000	980,150	0		$41.65	Q1 2018
31 Dec 2017	15%	0%	$38,079,000	980,150	0		$38.85	Q4 2017
30 Sep 2017	14%	0%	$33,668,000	980,150	0		$34.35	Q3 2017
30 Jun 2017	15%	0%	$31,414,000	980,150	0		$32.05	Q2 2017
31 Mar 2017	14%	0%	$27,297,000	980,150	0		$27.85	Q1 2017
31 Dec 2016	15%	-1.3%	$29,797,000	980,150	-85,922	-8.1%	$30.40	Q4 2016
30 Sep 2016	12%	0%	$23,859,000	1,066,072	0		$22.38	Q3 2016
30 Jun 2016	12%	0%	$20,543,000	1,066,072	0		$19.27	Q2 2016
31 Mar 2016	13%	+1.1%	$22,654,000	1,066,072	+91,986	+9.4%	$21.25	Q1 2016
31 Dec 2015	10%	0%	$19,988,000	974,086	0		$20.52	Q4 2015
30 Sep 2015	14%	0%	$24,937,000	974,086	0		$25.60	Q3 2015
30 Jun 2015	14%	0%	$25,745,000	974,086	0		$26.43	Q2 2015
31 Mar 2015	13%	+6.7%	$23,573,000	974,086	+500,000	+105%	$24.20	Q1 2015
31 Dec 2014	7%	0%	$10,724,000	474,086	0		$22.62	Q4 2014
30 Sep 2014	6.2%	+0.64%	$8,827,000	474,086	+48,710	+11%	$18.62	Q3 2014
30 Jun 2014	6.4%	+2.8%	$9,069,000	425,376	+184,106	+76%	$21.32	Q2 2014
31 Mar 2014	3.6%	0%	$4,929,000	241,270	0		$20.43	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.