Alyeska Investment Group’s Extreme Networks EXTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42M	Sell	2,786,671 -185,047	-6%	-$2.76M	0.12%	212
2025 Q4	$49.5M	Buy	2,971,718 +2,232,373	+302%	+$41M	0.14%	184
2025 Q3	$15.3M	Buy	739,345 +98,791	+15%	+$1.96M	0.05%	324
2025 Q2	$11.5M	Sell	640,554 -1,731,042	-73%	-$25.5M	0.04%	343
2025 Q1	$31.4M	Buy	2,371,596 +336,211	+17%	+$5.26M	0.13%	198
2024 Q4	$34.1M	Sell	2,035,385 -1,739,712	-46%	-$28.1M	0.13%	193
2024 Q3	$56.7M	Buy	3,775,097 +1,755,037	+87%	+$24.9M	0.29%	123
2024 Q2	$27.2M	Buy	2,020,060 +1,084,003	+116%	+$12.5M	0.16%	177
2024 Q1	$10.8M	Buy	936,057 +632,091	+208%	+$8.62M	0.07%	266
2023 Q4	$5.36M	Buy	+303,966	New	+$5.75M	0.04%	303
2021 Q4	–	Sell	-546,425	Closed	-$5.38M	–	650
2021 Q3	$5.38M	Buy	+546,425	New	+$5.77M	0.07%	313
2020 Q3	–	Sell	-144,268	Closed	-$626K	–	511
2020 Q2	$626K	Buy	+144,268	New	+$509K	0.01%	428
2018 Q4	–	Sell	-1,864,903	Closed	-$10.2M	–	404
2018 Q3	$10.2M	Buy	1,864,903 +69,636	+4%	+$494K	0.11%	189
2018 Q2	$14.3M	Buy	+1,795,267	New	+$17.2M	0.13%	180