Algert Global’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
623,898
+342,440
| +122% | +$6.15M | 0.23% | 99 |
|
|
2025
Q1 | $3.72M | Buy |
281,458
+98,015
| +53% | +$1.3M | 0.09% | 376 |
|
|
2024
Q4 | $3.07M | Buy |
183,443
+95,857
| +109% | +$1.6M | 0.07% | 457 |
|
|
2024
Q3 | $1.32M | Sell |
87,586
-13,310
| -13% | -$200K | 0.04% | 694 |
|
|
2024
Q2 | $1.36M | Sell |
100,896
-44,161
| -30% | -$594K | 0.05% | 589 |
|
|
2024
Q1 | $1.67M | Buy |
145,057
+94,757
| +188% | +$1.09M | 0.07% | 470 |
|
|
2023
Q4 | $887K | Sell |
50,300
-168,293
| -77% | -$2.97M | 0.04% | 652 |
|
|
2023
Q3 | $5.29M | Sell |
218,593
-129,370
| -37% | -$3.13M | 0.25% | 102 |
|
|
2023
Q2 | $9.06M | Sell |
347,963
-7,020
| -2% | -$183K | 0.39% | 28 |
|
|
2023
Q1 | $6.79M | Buy |
354,983
+196,452
| +124% | +$3.76M | 0.32% | 48 |
|
|
2022
Q4 | $2.9M | Buy |
158,531
+26,780
| +20% | +$490K | 0.16% | 184 |
|
|
2022
Q3 | $1.72M | Buy |
131,751
+61,011
| +86% | +$797K | 0.1% | 325 |
|
|
2022
Q2 | $631K | Buy |
+70,740
| New | +$631K | 0.05% | 679 |
|
|
2022
Q1 | – | Sell |
-70,412
| Closed | -$1.11M | – | 1215 |
|
|
2021
Q4 | $1.11M | Sell |
70,412
-75,550
| -52% | -$1.19M | 0.14% | 244 |
|
|
2021
Q3 | $1.44M | Buy |
145,962
+127,692
| +699% | +$1.26M | 0.19% | 118 |
|
|
2021
Q2 | $204K | Sell |
18,270
-18,100
| -50% | -$202K | 0.07% | 352 |
|
|
2021
Q1 | $318K | Sell |
36,370
-15,010
| -29% | -$131K | 0.1% | 288 |
|
|
2020
Q4 | $354K | Buy |
51,380
+25,420
| +98% | +$175K | 0.1% | 279 |
|
|
2020
Q3 | $104K | Buy |
+25,960
| New | +$104K | 0.03% | 360 |
|
|
2019
Q2 | – | Sell |
-121,427
| Closed | -$909K | – | 357 |
|
|
2019
Q1 | $909K | Sell |
121,427
-149,610
| -55% | -$1.12M | 0.52% | 58 |
|
|
2018
Q4 | $1.65M | Sell |
271,037
-28,963
| -10% | -$177K | 0.46% | 68 |
|
|
2018
Q3 | $1.64M | Buy |
300,000
+168,238
| +128% | +$922K | 0.35% | 104 |
|
|
2018
Q2 | $1.05M | Buy |
+131,762
| New | +$1.05M | 0.22% | 173 |
|
|
2017
Q2 | – | Sell |
-251,265
| Closed | -$1.89M | – | 315 |
|
|
2017
Q1 | $1.89M | Sell |
251,265
-131,019
| -34% | -$984K | 0.51% | 71 |
|
|
2016
Q4 | $1.92M | Sell |
382,284
-426,126
| -53% | -$2.14M | 0.55% | 62 |
|
|
2016
Q3 | $3.63M | Buy |
808,410
+154,627
| +24% | +$694K | 1.05% | 2 |
|
|
2016
Q2 | $2.22M | Sell |
653,783
-62,556
| -9% | -$212K | 0.9% | 3 |
|
|
2016
Q1 | $2.23M | Buy |
716,339
+179,724
| +33% | +$559K | 0.84% | 12 |
|
|
2015
Q4 | $2.19M | Sell |
536,615
-121,891
| -19% | -$497K | 1.02% | 3 |
|
|
2015
Q3 | $2.21M | Buy |
658,506
+422,898
| +179% | +$1.42M | 1.23% | 3 |
|
|
2015
Q2 | $634K | Hold |
235,608
| – | – | 0.35% | 105 |
|
|
2015
Q1 | $745K | Buy |
235,608
+158,740
| +207% | +$502K | 0.41% | 79 |
|
|
2014
Q4 | $271K | Buy |
+76,868
| New | +$271K | 0.16% | 216 |
|