Allianz Asset Management’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,801
| Closed | -$1.47M | – | 1638 |
|
|
2023
Q3 | $1.47M | Buy |
+60,801
| New | +$1.47M | ﹤0.01% | 1164 |
|
|
2020
Q2 | – | Sell |
-30,919
| Closed | -$95K | – | 1924 |
|
|
2020
Q1 | $95K | Sell |
30,919
-66,279
| -68% | -$204K | ﹤0.01% | 1910 |
|
|
2019
Q4 | $716K | Buy |
+97,198
| New | +$716K | ﹤0.01% | 1818 |
|
|
2018
Q3 | – | Sell |
-40,785
| Closed | -$325K | – | 2128 |
|
|
2018
Q2 | $325K | Sell |
40,785
-1,181,995
| -97% | -$9.42M | ﹤0.01% | 1945 |
|
|
2018
Q1 | $13.5M | Buy |
1,222,780
+289,570
| +31% | +$3.21M | 0.01% | 869 |
|
|
2017
Q4 | $11.7M | Buy |
933,210
+830,833
| +812% | +$10.4M | 0.01% | 930 |
|
|
2017
Q3 | $1.22M | Sell |
102,377
-8,140
| -7% | -$96.8K | ﹤0.01% | 1649 |
|
|
2017
Q2 | $1.02M | Sell |
110,517
-63,288
| -36% | -$584K | ﹤0.01% | 1682 |
|
|
2017
Q1 | $1.31M | Buy |
173,805
+149,205
| +607% | +$1.12M | ﹤0.01% | 1635 |
|
|
2016
Q4 | $124K | Buy |
24,600
+14,465
| +143% | +$72.9K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $46K | Hold |
10,135
| – | – | ﹤0.01% | 1995 |
|
|
2016
Q2 | $34K | Hold |
10,135
| – | – | ﹤0.01% | 1987 |
|
|
2016
Q1 | $32K | Buy |
+10,135
| New | +$32K | ﹤0.01% | 1917 |
|
|
2014
Q2 | – | Sell |
-2,738,596
| Closed | -$15.7M | – | 1923 |
|
|
2014
Q1 | $15.7M | Buy |
2,738,596
+30,816
| +1% | +$177K | 0.02% | 612 |
|
|
2013
Q4 | $18.9M | Buy |
2,707,780
+2,410,180
| +810% | +$16.8M | 0.02% | 548 |
|
|
2013
Q3 | $1.55M | Buy |
+297,600
| New | +$1.55M | ﹤0.01% | 1250 |
|