Advisors Asset Management’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-398
| Closed | -$6.66K | – | 1511 |
|
|
2024
Q4 | $6.66K | Sell |
398
-858
| -68% | -$14.4K | ﹤0.01% | 1421 |
|
|
2024
Q3 | $18.9K | Sell |
1,256
-1,048
| -45% | -$15.8K | ﹤0.01% | 1376 |
|
|
2024
Q2 | $31K | Sell |
2,304
-82
| -3% | -$1.1K | ﹤0.01% | 1333 |
|
|
2024
Q1 | $27.5K | Buy |
2,386
+30
| +1% | +$346 | ﹤0.01% | 1342 |
|
|
2023
Q4 | $41.6K | Buy |
2,356
+480
| +26% | +$8.47K | ﹤0.01% | 1303 |
|
|
2023
Q3 | $45.4K | Buy |
1,876
+947
| +102% | +$22.9K | ﹤0.01% | 1286 |
|
|
2023
Q2 | $24.2K | Buy |
+929
| New | +$24.2K | ﹤0.01% | 1353 |
|