AllianceBernstein’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 | $18.8M | Sell |
1,044,607
-464,070
| -31% | -$8.33M | 0.01% | 927 |
|
|
2025
Q1 | $20M | Sell |
1,508,677
-441,486
| -23% | -$5.84M | 0.01% | 878 |
|
|
2024
Q4 | $32.6M | Sell |
1,950,163
-187,104
| -9% | -$3.13M | 0.01% | 742 |
|
|
2024
Q3 | $32.1M | Buy |
2,137,267
+1,383,580
| +184% | +$20.8M | 0.01% | 749 |
|
|
2024
Q2 | $10.1M | Buy |
753,687
+591,263
| +364% | +$7.95M | ﹤0.01% | 1162 |
|
|
2024
Q1 | $1.87M | Buy |
162,424
+6,552
| +4% | +$75.6K | ﹤0.01% | 1954 |
|
|
2023
Q4 | $2.75M | Sell |
155,872
-163
| -0.1% | -$2.88K | ﹤0.01% | 1769 |
|
|
2023
Q3 | $3.78M | Sell |
156,035
-24,277
| -13% | -$588K | ﹤0.01% | 1534 |
|
|
2023
Q2 | $4.7M | Buy |
180,312
+22,126
| +14% | +$576K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $3.02M | Sell |
158,186
-21,985
| -12% | -$420K | ﹤0.01% | 1645 |
|
|
2022
Q4 | $3.3M | Sell |
180,171
-6,893
| -4% | -$126K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $2.45M | Buy |
187,064
+14
| +0% | +$183 | ﹤0.01% | 1750 |
|
|
2022
Q2 | $1.67M | Buy |
187,050
+5,310
| +3% | +$47.4K | ﹤0.01% | 2052 |
|
|
2022
Q1 | $2.22M | Buy |
181,740
+536
| +0.3% | +$6.54K | ﹤0.01% | 2018 |
|
|
2021
Q4 | $2.85M | Sell |
181,204
-3,156
| -2% | -$49.6K | ﹤0.01% | 1925 |
|
|
2021
Q3 | $1.82M | Sell |
184,360
-5,470
| -3% | -$53.9K | ﹤0.01% | 2214 |
|
|
2021
Q2 | $2.12M | Buy |
189,830
+18,980
| +11% | +$212K | ﹤0.01% | 2147 |
|
|
2021
Q1 | $1.5M | Buy |
170,850
+10,020
| +6% | +$87.7K | ﹤0.01% | 2221 |
|
|
2020
Q4 | $1.11M | Sell |
160,830
-135,826
| -46% | -$936K | ﹤0.01% | 2240 |
|
|
2020
Q3 | $1.19M | Sell |
296,656
-2,913,594
| -91% | -$11.7M | ﹤0.01% | 2100 |
|
|
2020
Q2 | $13.9M | Sell |
3,210,250
-180,401
| -5% | -$783K | 0.01% | 867 |
|
|
2020
Q1 | $10.5M | Buy |
3,390,651
+404,595
| +14% | +$1.25M | 0.01% | 887 |
|
|
2019
Q4 | $22M | Buy |
2,986,056
+294,934
| +11% | +$2.17M | 0.01% | 783 |
|
|
2019
Q3 | $19.6M | Sell |
2,691,122
-734,886
| -21% | -$5.35M | 0.01% | 793 |
|
|
2019
Q2 | $22.2M | Buy |
3,426,008
+211,234
| +7% | +$1.37M | 0.01% | 766 |
|
|
2019
Q1 | $24.1M | Sell |
3,214,774
-750,435
| -19% | -$5.62M | 0.02% | 745 |
|
|
2018
Q4 | $24.2M | Buy |
3,965,209
+917,312
| +30% | +$5.6M | 0.02% | 695 |
|
|
2018
Q3 | $16.7M | Buy |
3,047,897
+1,166,520
| +62% | +$6.39M | 0.01% | 836 |
|
|
2018
Q2 | $15M | Buy |
1,881,377
+340,200
| +22% | +$2.71M | 0.01% | 847 |
|
|
2018
Q1 | $17.1M | Sell |
1,541,177
-293,740
| -16% | -$3.25M | 0.01% | 807 |
|
|
2017
Q4 | $23M | Sell |
1,834,917
-324,920
| -15% | -$4.07M | 0.02% | 724 |
|
|
2017
Q3 | $25.7M | Buy |
2,159,837
+330,100
| +18% | +$3.92M | 0.02% | 681 |
|
|
2017
Q2 | $16.9M | Sell |
1,829,737
-508,250
| -22% | -$4.69M | 0.01% | 804 |
|
|
2017
Q1 | $17.6M | Sell |
2,337,987
-1,574,310
| -40% | -$11.8M | 0.01% | 800 |
|
|
2016
Q4 | $19.7M | Sell |
3,912,297
-208,930
| -5% | -$1.05M | 0.02% | 735 |
|
|
2016
Q3 | $18.5M | Buy |
4,121,227
+336,750
| +9% | +$1.51M | 0.02% | 734 |
|
|
2016
Q2 | $12.8M | Buy |
3,784,477
+3,168,967
| +515% | +$10.7M | 0.01% | 822 |
|
|
2016
Q1 | $1.91M | Buy |
615,510
+556,210
| +938% | +$1.73M | ﹤0.01% | 1645 |
|
|
2015
Q4 | $242K | Buy |
59,300
+1,800
| +3% | +$7.35K | ﹤0.01% | 2681 |
|
|
2015
Q3 | $193K | Hold |
57,500
| – | – | ﹤0.01% | 2779 |
|
|
2015
Q2 | $155K | Sell |
57,500
-10,100
| -15% | -$27.2K | ﹤0.01% | 2908 |
|
|
2015
Q1 | $214K | Sell |
67,600
-16,300
| -19% | -$51.6K | ﹤0.01% | 2794 |
|
|
2014
Q4 | $296K | Sell |
83,900
-9,600
| -10% | -$33.9K | ﹤0.01% | 2673 |
|
|
2014
Q3 | $448K | Sell |
93,500
-43,100
| -32% | -$207K | ﹤0.01% | 2526 |
|
|
2014
Q2 | $607K | Sell |
136,600
-6,443
| -5% | -$28.6K | ﹤0.01% | 2453 |
|
|
2014
Q1 | $830K | Hold |
143,043
| – | – | ﹤0.01% | 2243 |
|
|
2013
Q4 | $1M | Sell |
143,043
-140
| -0.1% | -$980 | ﹤0.01% | 2147 |
|
|
2013
Q3 | $747K | Buy |
143,183
+10,187
| +8% | +$53.1K | ﹤0.01% | 2266 |
|
|
2013
Q2 | $459K | Buy |
+132,996
| New | +$459K | ﹤0.01% | 2519 |
|