Redmond Asset Management’s Simulations Plus SLP Stock Holding History

Redmond Asset Management’s Portfolio SLP Stock Details SLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,770	Closed	-$523K	–	211
2024 Q4	$523K	Sell	18,770 -500	-3%	-$15.2K	0.13%	143
2024 Q3	$617K	Sell	19,270 -500	-3%	-$18.5K	0.19%	107
2024 Q2	$961K	Sell	19,770 -1,491	-7%	-$70.3K	0.32%	98
2024 Q1	$875K	Sell	21,261 -69	-0.3%	-$2.83K	0.28%	104
2023 Q4	$955K	Sell	21,330 -597	-3%	-$23.7K	0.31%	103
2023 Q3	$914K	Hold	21,927	–	–	0.33%	101
2023 Q2	$950K	Hold	21,927	–	–	0.31%	103
2023 Q1	$963K	Hold	21,927	–	–	0.33%	99
2022 Q4	$802K	Hold	21,927	–	–	0.29%	108
2022 Q3	$1.06M	Sell	21,927 -55	-0.3%	-$3.21K	0.4%	87
2022 Q2	$1.08M	Sell	21,982 -8	-0%	-$378	0.39%	91
2022 Q1	$1.12M	Buy	21,990 +503	+2%	+$21.6K	0.33%	106
2021 Q4	$1.02M	Buy	21,487 +147	+0.7%	+$6.94K	0.28%	120
2021 Q3	$843K	Hold	21,340	–	–	0.26%	119
2021 Q2	$1.17M	Hold	21,340	–	–	0.34%	98
2021 Q1	$1.35M	Hold	21,340	–	–	0.42%	76
2020 Q4	$1.53M	Hold	21,340	–	–	0.54%	63
2020 Q3	$1.61M	Hold	21,340	–	–	0.67%	47
2020 Q2	$1.28M	Sell	21,340 -8,855	-29%	-$390K	0.53%	62
2020 Q1	$1.05M	Buy	30,195 +831	+3%	+$27.7K	0.52%	63
2019 Q4	$853K	Buy	29,364 +164	+0.6%	+$5.56K	0.36%	88
2019 Q3	$1.01M	Buy	29,200 +124	+0.4%	+$4.37K	0.45%	74
2019 Q2	$830K	Hold	29,076	–	–	0.36%	96
2019 Q1	$614K	Buy	29,076 +515	+2%	+$10.3K	0.27%	105
2018 Q4	$568K	Hold	28,561	–	–	0.27%	103
2018 Q3	$577K	Sell	28,561 -96	-0.3%	-$1.88K	0.23%	119
2018 Q2	$638K	Hold	28,657	–	–	0.27%	100
2018 Q1	$423K	Buy	28,657 +333	+1%	+$5.32K	0.19%	123
2017 Q4	$456K	Hold	28,324	–	–	0.2%	124
2017 Q3	$439K	Hold	28,324	–	–	0.2%	123
2017 Q2	$350K	Hold	28,324	–	–	0.16%	137
2017 Q1	$333K	Buy	28,324 +302	+1%	+$3.05K	0.17%	134
2016 Q4	$270K	Buy	28,022 +153	+0.5%	+$1.39K	0.12%	152
2016 Q3	$246K	Buy	27,869 +150	+0.5%	+$1.25K	0.12%	139
2016 Q2	$210K	Buy	+27,719	New	+$224K	0.1%	144