Alyeska Investment Group’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 | $11.5M | Sell |
640,554
-1,731,042
| -73% | -$31.1M | 0.04% | 342 |
|
|
2025
Q1 | $31.4M | Buy |
2,371,596
+336,211
| +17% | +$4.45M | 0.13% | 197 |
|
|
2024
Q4 | $34.1M | Sell |
2,035,385
-1,739,712
| -46% | -$29.1M | 0.13% | 192 |
|
|
2024
Q3 | $56.7M | Buy |
3,775,097
+1,755,037
| +87% | +$26.4M | 0.29% | 123 |
|
|
2024
Q2 | $27.2M | Buy |
2,020,060
+1,084,003
| +116% | +$14.6M | 0.16% | 175 |
|
|
2024
Q1 | $10.8M | Buy |
936,057
+632,091
| +208% | +$7.29M | 0.07% | 262 |
|
|
2023
Q4 | $5.36M | Buy |
+303,966
| New | +$5.36M | 0.04% | 297 |
|
|
2021
Q4 | – | Sell |
-546,425
| Closed | -$5.38M | – | 650 |
|
|
2021
Q3 | $5.38M | Buy |
+546,425
| New | +$5.38M | 0.07% | 313 |
|
|
2020
Q3 | – | Sell |
-144,268
| Closed | -$626K | – | 505 |
|
|
2020
Q2 | $626K | Buy |
+144,268
| New | +$626K | 0.01% | 408 |
|
|
2018
Q4 | – | Sell |
-1,864,903
| Closed | -$10.2M | – | 358 |
|
|
2018
Q3 | $10.2M | Buy |
1,864,903
+69,636
| +4% | +$382K | 0.11% | 180 |
|
|
2018
Q2 | $14.3M | Buy |
+1,795,267
| New | +$14.3M | 0.13% | 175 |
|