Redmond Asset Management, LLC Buys Canadian Pacific Railway, Mastercard Inc, Trupanion Inc, Sells , Monmouth Real Estate Investment Corp, Stride Inc

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Feb 04, 2022
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Richmond, VA, based Investment company Redmond Asset Management, LLC (Current Portfolio) buys Canadian Pacific Railway, Mastercard Inc, Trupanion Inc, Pros Holdings Inc, Atlantic Union Bankshares Corp, sells , Monmouth Real Estate Investment Corp, Stride Inc, Aldel Financial Inc, NeoPhotonics Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Redmond Asset Management, LLC. As of 2021Q4, Redmond Asset Management, LLC owns 197 stocks with a total value of $358 million. These are the details of the buys and sells.

For the details of Redmond Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/redmond+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Redmond Asset Management, LLC
  1. Chevron Corp (CVX) - 105,606 shares, 3.46% of the total portfolio. Shares added by 0.63%
  2. Knight-Swift Transportation Holdings Inc (KNX) - 171,130 shares, 2.91% of the total portfolio. Shares reduced by 0.3%
  3. Markel Corp (MKL) - 6,239 shares, 2.15% of the total portfolio. Shares added by 4.40%
  4. Alphabet Inc (GOOGL) - 2,445 shares, 1.98% of the total portfolio. Shares added by 5.21%
  5. Intuit Inc (INTU) - 10,555 shares, 1.90% of the total portfolio. Shares reduced by 2.34%
New Purchase: Canadian Pacific Railway Ltd (CP)

Redmond Asset Management, LLC initiated holding in Canadian Pacific Railway Ltd. The purchase prices were between $66.43 and $77.89, with an estimated average price of $73.15. The stock is now traded at around $71.020000. The impact to a portfolio due to this purchase was 1.23%. The holding were 61,403 shares as of 2021-12-31.

New Purchase: Pros Holdings Inc (PRO)

Redmond Asset Management, LLC initiated holding in Pros Holdings Inc. The purchase prices were between $30 and $38.8, with an estimated average price of $34.27. The stock is now traded at around $27.750000. The impact to a portfolio due to this purchase was 0.47%. The holding were 48,644 shares as of 2021-12-31.

New Purchase: Unilever PLC (UL)

Redmond Asset Management, LLC initiated holding in Unilever PLC. The purchase prices were between $50.61 and $54.06, with an estimated average price of $52.77. The stock is now traded at around $51.780000. The impact to a portfolio due to this purchase was 0.35%. The holding were 23,448 shares as of 2021-12-31.

New Purchase: Hagerty Inc (HGTY)

Redmond Asset Management, LLC initiated holding in Hagerty Inc. The purchase prices were between $13.41 and $18.8, with an estimated average price of $15.52. The stock is now traded at around $13.550000. The impact to a portfolio due to this purchase was 0.34%. The holding were 85,861 shares as of 2021-12-31.

New Purchase: DocuSign Inc (DOCU)

Redmond Asset Management, LLC initiated holding in DocuSign Inc. The purchase prices were between $135.09 and $284.11, with an estimated average price of $226.68. The stock is now traded at around $114.240000. The impact to a portfolio due to this purchase was 0.31%. The holding were 7,171 shares as of 2021-12-31.

New Purchase: ESS Tech Inc (GWH)

Redmond Asset Management, LLC initiated holding in ESS Tech Inc. The purchase prices were between $0 and $23.8, with an estimated average price of $15.16. The stock is now traded at around $4.960000. The impact to a portfolio due to this purchase was 0.3%. The holding were 94,749 shares as of 2021-12-31.

Added: Mastercard Inc (MA)

Redmond Asset Management, LLC added to a holding in Mastercard Inc by 986.52%. The purchase prices were between $306.28 and $369.56, with an estimated average price of $345.75. The stock is now traded at around $390.070000. The impact to a portfolio due to this purchase was 0.65%. The holding were 7,171 shares as of 2021-12-31.

Added: Trupanion Inc (TRUP)

Redmond Asset Management, LLC added to a holding in Trupanion Inc by 91.76%. The purchase prices were between $76.95 and $155.41, with an estimated average price of $117.48. The stock is now traded at around $89.400000. The impact to a portfolio due to this purchase was 0.54%. The holding were 30,755 shares as of 2021-12-31.

Added: Atlantic Union Bankshares Corp (AUB)

Redmond Asset Management, LLC added to a holding in Atlantic Union Bankshares Corp by 219.89%. The purchase prices were between $32.49 and $38.36, with an estimated average price of $36.33. The stock is now traded at around $40.000000. The impact to a portfolio due to this purchase was 0.38%. The holding were 53,853 shares as of 2021-12-31.

Added: Staar Surgical Co (STAA)

Redmond Asset Management, LLC added to a holding in Staar Surgical Co by 184.66%. The purchase prices were between $88.02 and $126.15, with an estimated average price of $106.75. The stock is now traded at around $72.230000. The impact to a portfolio due to this purchase was 0.35%. The holding were 20,991 shares as of 2021-12-31.

Added: Legacy Housing Corp (LEGH)

Redmond Asset Management, LLC added to a holding in Legacy Housing Corp by 92.68%. The purchase prices were between $16.8 and $26.93, with an estimated average price of $22.52. The stock is now traded at around $25.690000. The impact to a portfolio due to this purchase was 0.35%. The holding were 98,699 shares as of 2021-12-31.

Added: Hexcel Corp (HXL)

Redmond Asset Management, LLC added to a holding in Hexcel Corp by 101.28%. The purchase prices were between $47.83 and $63.17, with an estimated average price of $56.51. The stock is now traded at around $52.360000. The impact to a portfolio due to this purchase was 0.3%. The holding were 40,722 shares as of 2021-12-31.

Sold Out: (KSU)

Redmond Asset Management, LLC sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.

Sold Out: Monmouth Real Estate Investment Corp (MNR)

Redmond Asset Management, LLC sold out a holding in Monmouth Real Estate Investment Corp. The sale prices were between $18.85 and $21.12, with an estimated average price of $20.23.

Sold Out: Stride Inc (LRN)

Redmond Asset Management, LLC sold out a holding in Stride Inc. The sale prices were between $31.56 and $37.7, with an estimated average price of $34.5.

Sold Out: Aldel Financial Inc (ADF)

Redmond Asset Management, LLC sold out a holding in Aldel Financial Inc. The sale prices were between $9.98 and $10.66, with an estimated average price of $10.12.

Sold Out: NeoPhotonics Corp (NPTN)

Redmond Asset Management, LLC sold out a holding in NeoPhotonics Corp. The sale prices were between $8.5 and $15.99, with an estimated average price of $13.29.

Sold Out: Pershing Square Tontine Holdings Ltd (PSTH)

Redmond Asset Management, LLC sold out a holding in Pershing Square Tontine Holdings Ltd. The sale prices were between $19.68 and $20.28, with an estimated average price of $19.84.



Here is the complete portfolio of Redmond Asset Management, LLC. Also check out:

1. Redmond Asset Management, LLC's Undervalued Stocks
2. Redmond Asset Management, LLC's Top Growth Companies, and
3. Redmond Asset Management, LLC's High Yield stocks
4. Stocks that Redmond Asset Management, LLC keeps buying
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