Allspring Global Investments’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,700
| Closed | -$176K | – | 1981 |
|
|
2024
Q3 | $176K | Buy |
11,700
+6,703
| +134% | +$101K | ﹤0.01% | 1696 |
|
|
2024
Q2 | $67.2K | Buy |
4,997
+4,709
| +1,635% | +$63.3K | ﹤0.01% | 1919 |
|
|
2024
Q1 | $3.32K | Sell |
288
-76,272
| -100% | -$880K | ﹤0.01% | 2183 |
|
|
2023
Q4 | $1.35M | Sell |
76,560
-361,082
| -83% | -$6.37M | ﹤0.01% | 1268 |
|
|
2023
Q3 | $10.6M | Buy |
437,642
+298,248
| +214% | +$7.22M | 0.02% | 737 |
|
|
2023
Q2 | $3.63M | Buy |
139,394
+123,463
| +775% | +$3.22M | 0.01% | 1074 |
|
|
2023
Q1 | $305K | Buy |
15,931
+7,743
| +95% | +$148K | ﹤0.01% | 1708 |
|
|
2022
Q4 | $150K | Sell |
8,188
-179
| -2% | -$3.28K | ﹤0.01% | 1912 |
|
|
2022
Q3 | $109K | Sell |
8,367
-3,300
| -28% | -$43K | ﹤0.01% | 2047 |
|
|
2022
Q2 | $104K | Sell |
11,667
-78,852
| -87% | -$703K | ﹤0.01% | 2048 |
|
|
2022
Q1 | $1.11M | Buy |
90,519
+2,078
| +2% | +$25.4K | ﹤0.01% | 1824 |
|
|
2021
Q4 | $1.39M | Buy |
+88,441
| New | +$1.39M | ﹤0.01% | 1739 |
|