Redmond Asset Management, LLC Closed Holding Positions

Redmond Asset Management, LLC

  • $305 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
REI
Ring Energy, Inc.

Energy
Q3 2019 Filed on Nov 07, 2019
38,136
$1.3 - $3.4 $49.6K - $130K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
40,514
$34.77 - $41.05 $1.41M - $1.66M
SSTK
Shutterstock, Inc.

Communication Services
Q3 2019 Filed on Nov 07, 2019
13,047
$33.89 - $39.88 $442K - $520K
Dowdupont Inc Com
Q2 2019 Filed on Aug 01, 2019
64,349
N/A
Keyw Hldg Corp Com
Q2 2019 Filed on Aug 01, 2019
59,802
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2019 Filed on Aug 01, 2019
3,833
N/A
ENPH
Enphase Energy, Inc.

Technology
Q2 2019 Filed on Aug 01, 2019
93,307
$9.26 - $18.8 $864K - $1.75M
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
8,959
$114.88 - $142.46 $1.03M - $1.28M
WMT
Walmart Inc.

Consumer Defensive
Q2 2019 Filed on Aug 01, 2019
4,504
$96.94 - $111.24 $437K - $501K
EPAM
Epam Systems, Inc.

Technology
Q2 2019 Filed on Aug 01, 2019
6,328
$162.87 - $179.36 $1.03M - $1.13M
Celgene Corp Com
Q2 2019 Filed on Aug 01, 2019
42,768
N/A
On Deck Cap Inc Com
Q2 2019 Filed on Aug 01, 2019
115,221
N/A
Union Bankshares Corp New Com
Q2 2019 Filed on Aug 01, 2019
15,583
N/A
WT
Wisdomtree, Inc.
Q1 2019 Filed on Apr 24, 2019
35,679
N/A
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2019 Filed on Apr 24, 2019
23,606
$49.84 - $59.22 $1.18M - $1.4M
NNBR
Nn Inc

Industrials
Q1 2019 Filed on Apr 24, 2019
26,081
$6.59 - $10.79 $172K - $281K
Usa Technologies Inc Com No Par
Q1 2019 Filed on Apr 24, 2019
145,600
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2019 Filed on Apr 24, 2019
2,300
$123.7 - $156.3 $285K - $359K
Mts Sys Corp Com
Q1 2019 Filed on Apr 24, 2019
14,263
N/A
Multi Color Corp
Q1 2019 Filed on Apr 24, 2019
29,759
N/A
GOGO
Gogo Inc.

Communication Services
Q1 2019 Filed on Apr 24, 2019
43,184
$3.09 - $5.05 $133K - $218K
ORCL
Oracle Corp

Technology
Q1 2019 Filed on Apr 24, 2019
16,463
$44.78 - $54.04 $737K - $890K
Atlas Financial Holdings Inc Shs New
Q1 2019 Filed on Apr 24, 2019
27,251
N/A
Luxoft Hldg Inc Ord Shs Cl A
Q1 2019 Filed on Apr 24, 2019
9,370
N/A
CSV
Carriage Services Inc

Consumer Cyclical
Q1 2019 Filed on Apr 24, 2019
25,743
$15.39 - $21.55 $396K - $555K
Aratana Therapeutics Inc Com
Q1 2019 Filed on Apr 24, 2019
60,176
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2019 Filed on Apr 24, 2019
2,410
$115.69 - $138.92 $279K - $335K
AXON
Axon Enterprise, Inc.

Industrials
Q1 2019 Filed on Apr 24, 2019
21,947
$43.29 - $60.22 $950K - $1.32M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2018 Filed on Feb 06, 2019
6,000
$22.36 - $32.61 $134K - $196K
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Feb 06, 2019
18,292
$35.19 - $57.39 $644K - $1.05M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2018 Filed on Feb 06, 2019
12,000
$40.11 - $56.06 $481K - $673K
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 06, 2019
8,053
$35.19 - $63.11 $283K - $508K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 06, 2019
30,830
$9.95 - $11.88 $307K - $366K
TDY
Teledyne Technologies Inc

Technology
Q4 2018 Filed on Feb 06, 2019
4,781
$191.22 - $245.66 $914K - $1.17M
Therapeuticsmd Inc Com
Q4 2018 Filed on Feb 06, 2019
102,389
N/A
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
1,500
$208.47 - $251.98 $313K - $378K
LRCX
Lam Research Corp

Technology
Q4 2018 Filed on Feb 06, 2019
1,900
$123.28 - $161.02 $234K - $306K
Arris Intl Inc Shs
Q4 2018 Filed on Feb 06, 2019
42,478
N/A
QCOM
Qualcomm Inc

Technology
Q4 2018 Filed on Feb 06, 2019
6,300
$53.65 - $73.35 $338K - $462K
ABMD
Abiomed Inc

Healthcare
Q4 2018 Filed on Feb 06, 2019
500
$281.08 - $444.25 $141K - $222K
Orbotech LTD
Q3 2018 Filed on Nov 13, 2018
8,000
N/A
SNA
Snap On Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
3,892
$158.25 - $188.46 $616K - $733K
COF
Capital One Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
13,734
$92.66 - $100.9 $1.27M - $1.39M
Altaba Inc Com
Q3 2018 Filed on Nov 13, 2018
4,500
N/A
William Lyon Homes Cl A
Q3 2018 Filed on Nov 13, 2018
18,021
N/A
Celadon Group Inc
Q2 2018 Filed on Aug 09, 2018
60,476
N/A
MD
Mednax, Inc.

Healthcare
Q2 2018 Filed on Aug 09, 2018
27,596
$42.99 - $55.83 $1.19M - $1.54M
Shire PLC Sponsored Adr
Q2 2018 Filed on Aug 09, 2018
3,773
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q2 2018 Filed on Aug 09, 2018
10,096
$104.38 - $126.24 $1.05M - $1.27M
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