Acadian Asset Management’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Buy |
+27,504
| New | +$493K | ﹤0.01% | 1142 |
|
|
2024
Q4 | – | Sell |
-1,516
| Closed | -$22K | – | 1795 |
|
|
2024
Q3 | $22K | Buy |
+1,516
| New | +$22K | ﹤0.01% | 1964 |
|
|
2024
Q2 | – | Sell |
-2,342
| Closed | -$27K | – | 1794 |
|
|
2024
Q1 | $27K | Buy |
+2,342
| New | +$27K | ﹤0.01% | 1452 |
|
|
2023
Q4 | – | Sell |
-1,127
| Closed | -$27K | – | 1709 |
|
|
2023
Q3 | $27K | Sell |
1,127
-175,480
| -99% | -$4.2M | ﹤0.01% | 1497 |
|
|
2023
Q2 | $4.6M | Buy |
176,607
+101,207
| +134% | +$2.63M | 0.02% | 483 |
|
|
2023
Q1 | $1.44M | Buy |
75,400
+52,492
| +229% | +$1M | 0.01% | 782 |
|
|
2022
Q4 | $417K | Buy |
+22,908
| New | +$417K | ﹤0.01% | 1093 |
|
|
2022
Q3 | – | Sell |
-138,867
| Closed | -$1.24M | – | 1721 |
|
|
2022
Q2 | $1.24M | Sell |
138,867
-150,400
| -52% | -$1.34M | 0.01% | 767 |
|
|
2022
Q1 | $3.53M | Sell |
289,267
-15,806
| -5% | -$193K | 0.01% | 535 |
|
|
2021
Q4 | $4.79M | Sell |
305,073
-113,543
| -27% | -$1.78M | 0.02% | 458 |
|
|
2021
Q3 | $4.12M | Buy |
418,616
+137,118
| +49% | +$1.35M | 0.02% | 501 |
|
|
2021
Q2 | $3.14M | Buy |
281,498
+275,826
| +4,863% | +$3.08M | 0.01% | 583 |
|
|
2021
Q1 | $50K | Hold |
5,672
| – | – | ﹤0.01% | 1823 |
|
|
2020
Q4 | $39K | Hold |
5,672
| – | – | ﹤0.01% | 1995 |
|
|
2020
Q3 | $23K | Hold |
5,672
| – | – | ﹤0.01% | 2050 |
|
|
2020
Q2 | $25K | Sell |
5,672
-22,249
| -80% | -$98.1K | ﹤0.01% | 2090 |
|
|
2020
Q1 | $86K | Sell |
27,921
-21,381
| -43% | -$65.9K | ﹤0.01% | 1380 |
|
|
2019
Q4 | $364K | Sell |
49,302
-38,317
| -44% | -$283K | ﹤0.01% | 1150 |
|
|
2019
Q3 | $637K | Buy |
+87,619
| New | +$637K | ﹤0.01% | 1017 |
|
|
2019
Q2 | – | Sell |
-32,982
| Closed | -$247K | – | 1884 |
|
|
2019
Q1 | $247K | Buy |
32,982
+28,903
| +709% | +$216K | ﹤0.01% | 1303 |
|
|
2018
Q4 | $25K | Buy |
+4,079
| New | +$25K | ﹤0.01% | 1534 |
|
|
2017
Q4 | – | Sell |
-243,742
| Closed | -$2.9M | – | 1606 |
|
|
2017
Q3 | $2.9M | Sell |
243,742
-316,382
| -56% | -$3.76M | 0.01% | 469 |
|
|
2017
Q2 | $5.17M | Sell |
560,124
-493,910
| -47% | -$4.55M | 0.02% | 394 |
|
|
2017
Q1 | $7.92M | Sell |
1,054,034
-385,139
| -27% | -$2.89M | 0.04% | 333 |
|
|
2016
Q4 | $7.24M | Buy |
1,439,173
+250,129
| +21% | +$1.26M | 0.04% | 341 |
|
|
2016
Q3 | $5.34M | Buy |
1,189,044
+233,586
| +24% | +$1.05M | 0.03% | 365 |
|
|
2016
Q2 | $3.24M | Sell |
955,458
-443,087
| -32% | -$1.5M | 0.02% | 449 |
|
|
2016
Q1 | $4.35M | Sell |
1,398,545
-172,270
| -11% | -$536K | 0.02% | 425 |
|
|
2015
Q4 | $6.41M | Buy |
1,570,815
+1,513,712
| +2,651% | +$6.18M | 0.03% | 351 |
|
|
2015
Q3 | $192K | Buy |
+57,103
| New | +$192K | ﹤0.01% | 914 |
|