RAM
INTZ

Redmond Asset Management’s INTRUSION INC NEW INTZ Stock Holding History

Redmond Asset Management’s Portfolio INTZ Stock Details INTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-469,001
Closed -$549K – 165
2023
Q1 		$549K Sell
469,001
-110,315
-19% -$129K 0.19% 124
2022
Q4 		$1.83M Buy
579,316
+4,620
+0.8% +$14.6K 0.66% 56
2022
Q3 		$2.77M Buy
574,696
+6,242
+1% +$30.1K 1.03% 22
2022
Q2 		$2.22M Buy
568,454
+112,581
+25% +$440K 0.8% 35
2022
Q1 		$1.13M Buy
455,873
+21,315
+5% +$52.9K 0.34% 104
2021
Q4 		$1.5M Sell
434,558
-6,735
-2% -$23.2K 0.42% 84
2021
Q3 		$1.79M Buy
441,293
+491
+0.1% +$1.99K 0.56% 57
2021
Q2 		$6.79M Buy
440,802
+185,157
+72% +$2.85M 1.99% 4
2021
Q1 		$5.97M Sell
255,645
-61,172
-19% -$1.43M 1.86% 5
2020
Q4 		$5.58M Buy
+316,817
New +$5.58M 1.98% 4

Other funds holding INTZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Redmond Asset Management's INTZ Position: Q2 2023 in Review

Redmond Asset Management sold out of INTRUSION INC NEW (INTZ) in Q2 2023, closing a stake of 469,001 shares — an estimated $549K sold.

Redmond Asset Management first reported a position in INTZ in Q4 2020 and held it in 10 quarters. The position peaked at $6.79M in Q2 2021. 21 funds tracked by Wall St. Rank hold INTZ as of Q2 2023.

  • Redmond Asset Management reported no remaining INTRUSION INC NEW position as of Q2 2023 after selling out during the quarter.
  • Redmond Asset Management sold 469,001 INTRUSION INC NEW shares in Q2 2023, an estimated $549K.
  • Redmond Asset Management first reported a position in INTRUSION INC NEW in Q4 2020 and held it in 10 quarters.
  • Redmond Asset Management's INTRUSION INC NEW position peaked at $6.79M in Q2 2021.
  • 21 funds tracked by Wall St. Rank held INTRUSION INC NEW as of Q2 2023.

Based on Redmond Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.