Allianz Asset Management’s Extreme Networks EXTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-60,801	Closed	-$1.47M	–	2165
2023 Q3	$1.47M	Buy	+60,801	New	+$1.65M	﹤0.01%	1571
2020 Q2	–	Sell	-30,919	Closed	-$95K	–	2433
2020 Q1	$95K	Sell	30,919 -66,279	-68%	-$368K	﹤0.01%	2392
2019 Q4	$716K	Buy	+97,198	New	+$682K	﹤0.01%	2315
2018 Q3	–	Sell	-40,785	Closed	-$325K	–	2634
2018 Q2	$325K	Sell	40,785 -1,181,995	-97%	-$11.3M	﹤0.01%	2465
2018 Q1	$13.5M	Buy	1,222,780 +289,570	+31%	+$3.66M	0.01%	1094
2017 Q4	$11.7M	Buy	933,210 +830,833	+812%	+$10.3M	0.01%	1252
2017 Q3	$1.22M	Sell	102,377 -8,140	-7%	-$83.7K	﹤0.01%	2184
2017 Q2	$1.02M	Sell	110,517 -63,288	-36%	-$560K	﹤0.01%	2211
2017 Q1	$1.3M	Buy	173,805 +149,205	+607%	+$894K	﹤0.01%	2148
2016 Q4	$124K	Buy	24,600 +14,465	+143%	+$65.5K	﹤0.01%	2545
2016 Q3	$46K	Hold	10,135	–	–	﹤0.01%	2546
2016 Q2	$34K	Hold	10,135	–	–	﹤0.01%	2541
2016 Q1	$32K	Buy	+10,135	New	+$31.2K	﹤0.01%	2477
2014 Q2	–	Sell	-2,738,596	Closed	-$15.7M	–	1968
2014 Q1	$15.7M	Buy	2,738,596 +30,816	+1%	+$196K	0.02%	619
2013 Q4	$18.9M	Buy	2,707,780 +2,410,180	+810%	+$15M	0.02%	555
2013 Q3	$1.55M	Buy	+297,600	New	+$1.21M	﹤0.01%	1264