Redmond Asset Management, LLC Closed Holding Positions

Redmond Asset Management, LLC

  • $305 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
K12 Inc Com
Q4 2020 Filed on Feb 11, 2021
31,193
N/A
PH
Parker Hannifin Corp

Industrials
Q4 2020 Filed on Feb 11, 2021
1,300
$200.73 - $279.86 $261K - $364K
FHB
First Hawaiian, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
33,526
$14.42 - $23.68 $483K - $794K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
8,677
$88.68 - $113.05 $769K - $981K
SMTC
Semtech Corp

Technology
Q3 2020 Filed on Nov 06, 2020
22,220
$50.0 - $64.0 $1.11M - $1.42M
ABM
Abm Industries Inc

Industrials
Q3 2020 Filed on Nov 06, 2020
11,981
$31.98 - $39.25 $383K - $470K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q3 2020 Filed on Nov 06, 2020
3,825
$60.0 - $60.11 $230K - $230K
VTNR
Vertex Energy Inc.

Energy
Q3 2020 Filed on Nov 06, 2020
418,051
$0.45 - $0.68 $188K - $284K
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2020 Filed on Nov 06, 2020
48,801
$31.76 - $34.86 $1.55M - $1.7M
Portfolio Recovery Assocs Inc
Q3 2020 Filed on Nov 06, 2020
377,000
N/A
PRLB
Proto Labs Inc

Industrials
Q3 2020 Filed on Nov 06, 2020
17,940
$107.54 - $164.27 $1.93M - $2.95M
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
26,424
$3.18 - $15.54 $84K - $411K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
35,841
$10.68 - $27.35 $383K - $980K
WBT
Welbilt, Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
67,631
$3.96 - $8.36 $268K - $565K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2020 Filed on Aug 10, 2020
20,262
$31.87 - $57.04 $646K - $1.16M
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
26,193
$12.87 - $23.94 $337K - $627K
Select Interior Concepts Inc Cl A
Q2 2020 Filed on Aug 10, 2020
74,385
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
15,585
$23.68 - $33.97 $369K - $529K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q2 2020 Filed on Aug 10, 2020
37,190
$49.62 - $50.75 $1.85M - $1.89M
CTVA
Corteva, Inc.

Basic Materials
Q2 2020 Filed on Aug 10, 2020
16,341
$22.24 - $30.65 $363K - $501K
O
Realty Income Corp

Real Estate
Q1 2020 Filed on May 06, 2020
3,545
$41.18 - $79.88 $146K - $283K
Primo Wtr Corp Com
Q1 2020 Filed on May 06, 2020
52,328
N/A
POLY
Plantronics Inc

Technology
Q1 2020 Filed on May 06, 2020
32,432
$5.6 - $33.16 $182K - $1.08M
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2020 Filed on May 06, 2020
13,567
$68.13 - $151.04 $924K - $2.05M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
24,496
$3.91 - $9.89 $95.8K - $242K
Tech Data Corp Com
Q1 2020 Filed on May 06, 2020
10,860
N/A
SYY
Sysco Corp

Consumer Defensive
Q1 2020 Filed on May 06, 2020
5,088
$31.24 - $84.92 $159K - $432K
Intrexon Corp Com
Q1 2020 Filed on May 06, 2020
10,807
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
14,769
$23.56 - $68.17 $348K - $1.01M
Tivity Health Inc Com
Q1 2020 Filed on May 06, 2020
21,970
N/A
BIG
Big Lots Inc

Consumer Defensive
Q1 2020 Filed on May 06, 2020
13,923
$10.64 - $30.06 $148K - $419K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
4,257
$58.66 - $143.81 $250K - $612K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2019 Filed on Feb 11, 2020
10,532
$4.46 - $8.74 $47K - $92K
JYNT
Joint Corp

Healthcare
Q4 2019 Filed on Feb 11, 2020
53,814
$16.11 - $20.5 $867K - $1.1M
OSPN
One Span Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
77,736
$14.13 - $19.74 $1.1M - $1.53M
Us Ecology Inc Com
Q4 2019 Filed on Feb 11, 2020
22,944
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
59,953
$14.36 - $16.31 $861K - $978K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
5,867
$79.81 - $100.59 $468K - $590K
NFLX
Netflix Inc

Communication Services
Q3 2019 Filed on Nov 07, 2019
1,925
$254.59 - $381.72 $490K - $735K
TECH
Bio Techne Corp

Healthcare
Q3 2019 Filed on Nov 07, 2019
7,274
$183.56 - $216.72 $1.34M - $1.58M
EVH
Evolent Health, Inc.

Healthcare
Q3 2019 Filed on Nov 07, 2019
70,671
$5.82 - $8.31 $411K - $587K
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2019 Filed on Nov 07, 2019
32,104
$16.04 - $22.53 $515K - $723K
ATRI
Atrion Corp

Healthcare
Q3 2019 Filed on Nov 07, 2019
1,589
$722.04 - $840.0 $1.15M - $1.33M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
72,165
$11.73 - $15.16 $846K - $1.09M
WTRH
Waitr Holdings Inc.

Technology
Q3 2019 Filed on Nov 07, 2019
52,849
$1.28 - $6.4 $67.6K - $338K
Finisar Corp Com New
Q3 2019 Filed on Nov 07, 2019
22,401
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q3 2019 Filed on Nov 07, 2019
1,764
$163.68 - $167.08 $289K - $295K
Acacia Communications Inc Com
Q3 2019 Filed on Nov 07, 2019
22,563
N/A
ASTE
Astec Industries Inc

Industrials
Q3 2019 Filed on Nov 07, 2019
7,247
$26.37 - $33.19 $191K - $241K
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