Redmond Asset Management, LLC Sells in Q3 2024

Redmond Asset Management, LLC

  • $305 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHW
Schwab Charles Corp

Financial Services
-1.75K
- 1.64%
$61.74 - $76.08 $108K - $133K
105K $6.8M
GOOGL
Alphabet Inc.

Communication Services
-2.37K
- 5.8%
$148.65 - $191.18 $352K - $452K
38.4K $6.38M
AMAT
Applied Materials Inc

Technology
-2.72K
- 39.46%
$174.88 - $254.97 $475K - $693K
4.17K $842K
HCSG
Healthcare Services Group Inc

Healthcare
-57.7K
- 33.19%
$10.38 - $11.87 $599K - $685K
116K $1.3M
GOOG
Alphabet Inc.

Communication Services
-1.37K
- 9.89%
$149.54 - $192.66 $205K - $264K
12.5K $2.09M
INTU
Intuit Inc

Technology
-293
- 3.98%
$602.97 - $670.49 $177K - $196K
7.06K $4.39M
AMZN
Amazon Com Inc

Consumer Cyclical
-969
- 3.43%
$161.02 - $200.0 $156K - $194K
27.3K $5.08M
SLP
Simulations Plus, Inc.

Healthcare
-500
- 2.53%
$30.46 - $46.86 $15.2K - $23.4K
19.3K $616K
TXN
Texas Instruments Inc

Technology
-1.73K
- 6.51%
$194.6 - $194.6 $336K - $336K
24.8K $4.83M
MSFT
Microsoft Corp

Technology
-283
- 2.59%
$395.15 - $467.56 $112K - $132K
10.7K $4.58M
CPRT
Copart Inc

Consumer Cyclical
-1.43K
- 1.43%
$49.19 - $55.54 $70.3K - $79.4K
98.6K $5.17M
MKL
Markel Corp

Financial Services
-104
- 1.95%
$1494.55 - $1645.69 $155K - $171K
5.23K $8.19M
CSGP
Costar Group, Inc.

Real Estate
-2.33K
- 13.59%
$71.59 - $79.61 $166K - $185K
14.8K $1.12M
ICLR
Icon PLC

Healthcare
-34
- 0.7%
$280.48 - $346.2 $9.54K - $11.8K
4.82K $1.39M
HXL
Hexcel Corp

Industrials
-1.7K
- 4.69%
$59.36 - $69.03 $101K - $117K
34.6K $2.14M
XPO
Xpo Logistics, Inc.

Industrials
-2.35K
- 2.38%
$101.15 - $125.11 $238K - $294K
96.1K $10.3M
ADSK
Autodesk, Inc.

Technology
-390
- 3.73%
$245.83 - $245.83 $95.9K - $95.9K
10.1K $2.47M
KO
Coca Cola CO

Consumer Defensive
-1.82K
- 37.34%
$62.69 - $73.01 $114K - $133K
3.06K $219K
MCO
Moodys Corp

Financial Services
-473
- 16.65%
$421.49 - $494.67 $199K - $234K
2.37K $1.12M
ALGN
Align Technology Inc

Healthcare
-458
- 12.77%
$204.03 - $257.2 $93.4K - $118K
3.13K $796K
VRSK
Verisk Analytics, Inc.

Industrials
-176
- 1.9%
$260.31 - $285.99 $45.8K - $50.3K
9.09K $2.44M
FISV
Fiserv Inc

Technology
-403
- 0.86%
N/A
46.4K $5.81M
LTRN
Lantern Pharma Inc.

Healthcare
-715
- 1.8%
$3.42 - $4.83 $2.45K - $3.45K
38.9K $142K
BDX
Becton Dickinson & CO

Healthcare
-225
- 6.98%
$221.47 - $242.41 $49.8K - $54.5K
3K $722K
HGTY
Hagerty, Inc.

Financial Services
-1.5K
- 2.44%
$10.18 - $12.1 $15.3K - $18.2K
59.9K $610K
JBT
John Bean Technologies Corp

Industrials
-545
- 6.62%
$84.93 - $104.4 $46.3K - $56.9K
7.69K $756K
XYL
Xylem Inc.

Industrials
-33
- 0.12%
$126.14 - $141.53 $4.16K - $4.67K
27.8K $3.76M
GMRE
Global Medical Reit Inc.

Real Estate
-22.3K
- 8.59%
$8.89 - $10.16 $199K - $227K
238K $2.35M
Coherent Corp
-100
- 0.25%
N/A
39.4K $0
Canadian Pacific Kansas City
-1.48K
- 4.75%
N/A
29.7K $0
Veralto Corp
-56
- 0.33%
N/A
17.2K $0
ARCC
Ares Capital Corp

Financial Services
-50
- 0.26%
$19.8 - $21.28 $990 - $1.06K
19.4K $406K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1
- 0.24%
$475.2 - $527.7 $475 - $528
413 $217K
SPY
Spdr S&P 500 ETF Trust

ETFs
-12
- 2.05%
$517.38 - $573.86 $6.21K - $6.89K
574 $329K
VOT
Vanguard Mid Cap Growth Index

ETFs
-20
- 1.6%
$218.05 - $243.47 $4.36K - $4.87K
1.23K $299K
SLAB
Silicon Laboratories Inc.

Technology
-412
- 3.33%
$94.31 - $125.1 $38.9K - $51.5K
12K $1.38M
GWRS
Global Water Resources, Inc.

Utilities
-592
- 1.31%
$11.64 - $13.3 $6.89K - $7.87K
44.5K $560K
ARTNA
Artesian Resources Corp

Utilities
-105
- 1.06%
$35.06 - $40.86 $3.68K - $4.29K
9.83K $365K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-6
- 0.35%
$332.02 - $382.76 $1.99K - $2.3K
1.69K $635K
VOE
Vanguard Mid Cap Value Index F

ETFs
-20
- 1.47%
$149.02 - $167.67 $2.98K - $3.35K
1.34K $224K
KMX
Carmax Inc

Consumer Cyclical
-2.57K
- 4.68%
$71.21 - $85.78 $183K - $220K
52.4K $4.05M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-260
- 1.42%
$14.84 - $21.08 $3.86K - $5.48K
18.1K $370K
AMBA
Ambarella Inc

Technology
-400
- 1.98%
$39.79 - $65.3 $15.9K - $26.1K
19.8K $1.12M
IVV
Ishares Core S&P 500 ETF

ETFs
-2
- 0.15%
$520.18 - $576.82 $1.04K - $1.15K
1.32K $761K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-29
- 4.15%
$3305.62 - $4268.05 $95.9K - $124K
669 $2.82M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-2.59K
- 5.45%
$47.99 - $54.43 $124K - $141K
44.8K $2.42M
LOW
Lowes Companies Inc

Consumer Cyclical
-169
- 8.4%
$213.3 - $270.78 $36K - $45.8K
1.84K $499K
JPM
Jpmorgan Chase & CO

Financial Services
-1.29K
- 2.99%
$194.9 - $224.8 $251K - $290K
41.8K $8.81M
DLR
Digital Realty Trust, Inc.

Real Estate
-362
- 2.27%
$144.47 - $162.98 $52.3K - $59K
15.6K $2.52M
Activity Summary
Buys All Purchases 45 New Holdings 9 Increased Positions 36 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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