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 $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return