Redmond Asset Management, LLC Closed Holding Positions

Redmond Asset Management, LLC

  • $305 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Colfax Corp
Q2 2022 Filed on Aug 10, 2022
40,570
N/A
DM
Desktop Metal, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
37,736
$1.33 - $5.21 $50.2K - $197K
PRAA
Pra Group Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
38,359
$34.66 - $45.42 $1.33M - $1.74M
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Aug 10, 2022
6,423
$85.79 - $147.87 $551K - $950K
W
Wayfair Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
2,495
$43.56 - $117.0 $109K - $292K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
Q1 2022 Filed on May 03, 2022
8,700
$50.56 - $51.05 $440K - $444K
FCN
Fti Consulting, Inc

Industrials
Q1 2022 Filed on May 03, 2022
7,971
$137.31 - $158.09 $1.09M - $1.26M
Us Ecology Inc
Q1 2022 Filed on May 03, 2022
23,537
N/A
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on May 03, 2022
1,755
$65.33 - $133.55 $115K - $234K
DRH
Diamond Rock Hospitality CO

Real Estate
Q1 2022 Filed on May 03, 2022
57,297
$8.63 - $10.65 $494K - $610K
Cerner Corp
Q1 2022 Filed on May 03, 2022
31,167
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
10,592
$4.51 - $16.22 $47.8K - $172K
ADI
Analog Devices Inc

Technology
Q1 2022 Filed on May 03, 2022
1,159
$145.63 - $177.15 $169K - $205K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2022 Filed on May 03, 2022
3,302
$81.79 - $93.12 $270K - $307K
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
516,671
$1.37 - $2.54 $708K - $1.31M
SQZ
Sqz Biotechnologies CO

Healthcare
Q1 2022 Filed on May 03, 2022
17,206
$4.01 - $10.42 $69K - $179K
TFC
Truist Financial Corp

Financial Services
Q1 2022 Filed on May 03, 2022
3,565
$56.23 - $67.41 $200K - $240K
SMSI
Smith Micro Software, Inc.

Technology
Q1 2022 Filed on May 03, 2022
84,061
$3.0 - $4.87 $252K - $409K
Renewable Energy Group Inc
Q1 2022 Filed on May 03, 2022
5,559
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 04, 2022
22,028
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2021 Filed on Feb 04, 2022
28,328
$19.68 - $20.28 $557K - $574K
Aldel Financial Inc Cl A Com
Q4 2021 Filed on Feb 04, 2022
80,162
N/A
LRN
Stride, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 04, 2022
32,222
$31.56 - $37.7 $1.02M - $1.21M
VMAR
Vision Marine Technologies Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
59,449
$4.6 - $7.17 $273K - $426K
Monmouth Real Estate Invt Corp
Q4 2021 Filed on Feb 04, 2022
273,020
N/A
Livexlive Media Inc
Q4 2021 Filed on Feb 04, 2022
238,642
N/A
NPTN
Neophotonics Corp

Technology
Q4 2021 Filed on Feb 04, 2022
65,932
$8.5 - $15.99 $560K - $1.05M
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2021 Filed on Oct 22, 2021
5,351
$118.38 - $129.52 $633K - $693K
AIT
Applied Industrial Technologies Inc

Industrials
Q3 2021 Filed on Oct 22, 2021
15,686
$82.73 - $92.32 $1.3M - $1.45M
GSHD
Goosehead Insurance, Inc.

Financial Services
Q3 2021 Filed on Oct 22, 2021
19,021
$111.74 - $161.3 $2.13M - $3.07M
Stamps Com Inc Com New
Q3 2021 Filed on Oct 22, 2021
2,210
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q3 2021 Filed on Oct 22, 2021
23,578
$52.69 - $65.97 $1.24M - $1.56M
Qts Realty Trust Inc
Q3 2021 Filed on Oct 22, 2021
23,524
N/A
ZS
Zscaler, Inc.

Technology
Q3 2021 Filed on Oct 22, 2021
6,798
$213.72 - $287.4 $1.45M - $1.95M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2021 Filed on Oct 22, 2021
5,968
$56.38 - $72.1 $336K - $430K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
5,197
$94.74 - $114.73 $492K - $596K
RRC
Range Resources Corp

Energy
Q2 2021 Filed on Aug 11, 2021
71,319
$8.76 - $16.76 $625K - $1.2M
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
4,674
$92.5 - $184.58 $432K - $863K
T
At&T Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
22,417
$21.64 - $24.65 $485K - $553K
Hollyfrontier Corp Com
Q2 2021 Filed on Aug 11, 2021
18,310
N/A
WFC
Wells Fargo & Company

Financial Services
Q2 2021 Filed on Aug 11, 2021
15,478
$39.48 - $47.9 $611K - $741K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
8,548
$129.61 - $164.79 $1.11M - $1.41M
DMRC
Digimarc Corp

Technology
Q1 2021 Filed on May 06, 2021
4,855
$28.77 - $49.18 $140K - $239K
Pra Health Sciences Inc Com
Q1 2021 Filed on May 06, 2021
2,885
N/A
MSTR
Microstrategy Inc

Technology
Q1 2021 Filed on May 06, 2021
8,576
$425.22 - $1272.94 $3.65M - $10.9M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
14,714
$33.52 - $44.1 $493K - $649K
BECN
Beacon Roofing Supply Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
111,780
$30.7 - $40.56 $3.43M - $4.53M
Pluralsight Inc Com Cl A
Q4 2020 Filed on Feb 11, 2021
29,600
N/A
Hms Hldgs Corp Com
Q4 2020 Filed on Feb 11, 2021
53,812
N/A
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