Amalgamated Bank’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 | $678K | Hold |
37,788
| – | – | 0.01% | 1178 |
|
|
2025
Q1 | $500K | Sell |
37,788
-859
| -2% | -$11.4K | ﹤0.01% | 1251 |
|
|
2024
Q4 | $647K | Buy |
38,647
+557
| +1% | +$9.33K | 0.01% | 1214 |
|
|
2024
Q3 | $572K | Sell |
38,090
-1,371
| -3% | -$20.6K | ﹤0.01% | 1253 |
|
|
2024
Q2 | $531K | Sell |
39,461
-1,342
| -3% | -$18.1K | ﹤0.01% | 1279 |
|
|
2024
Q1 | $471K | Sell |
40,803
-15,318
| -27% | -$177K | ﹤0.01% | 1335 |
|
|
2023
Q4 | $990K | Sell |
56,121
-557
| -1% | -$9.83K | 0.01% | 1174 |
|
|
2023
Q3 | $1.37M | Sell |
56,678
-1,735
| -3% | -$42K | 0.01% | 1003 |
|
|
2023
Q2 | $1.52M | Sell |
58,413
-166
| -0.3% | -$4.33K | 0.01% | 978 |
|
|
2023
Q1 | $1.12M | Sell |
58,579
-5,200
| -8% | -$99.4K | 0.01% | 1071 |
|
|
2022
Q4 | $1.17M | Buy |
63,779
+1,520
| +2% | +$27.8K | 0.01% | 1094 |
|
|
2022
Q3 | $814K | Sell |
62,259
-119
| -0.2% | -$1.56K | 0.01% | 1192 |
|
|
2022
Q2 | $556K | Sell |
62,378
-963
| -2% | -$8.58K | 0.01% | 1414 |
|
|
2022
Q1 | $773K | Sell |
63,341
-3,222
| -5% | -$39.3K | 0.01% | 1332 |
|
|
2021
Q4 | $1.05M | Buy |
66,563
+848
| +1% | +$13.3K | 0.01% | 1207 |
|
|
2021
Q3 | $647K | Sell |
65,715
-1,282
| -2% | -$12.6K | 0.01% | 1456 |
|
|
2021
Q2 | $748K | Buy |
66,997
+48,734
| +267% | +$544K | 0.01% | 1429 |
|
|
2021
Q1 | $160K | Sell |
18,263
-1,712
| -9% | -$15K | 0.01% | 1523 |
|
|
2020
Q4 | $138K | Buy |
19,975
+546
| +3% | +$3.77K | 0.01% | 1504 |
|
|
2020
Q3 | $78K | Sell |
19,429
-191
| -1% | -$767 | ﹤0.01% | 1432 |
|
|
2020
Q2 | $85K | Sell |
19,620
-2,860
| -13% | -$12.4K | ﹤0.01% | 1415 |
|
|
2020
Q1 | $69K | Sell |
22,480
-620
| -3% | -$1.9K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $170K | Buy |
23,100
+1,127
| +5% | +$8.29K | ﹤0.01% | 1673 |
|
|
2019
Q3 | $160K | Sell |
21,973
-233
| -1% | -$1.7K | ﹤0.01% | 1590 |
|
|
2019
Q2 | $144K | Buy |
22,206
+2,990
| +16% | +$19.4K | ﹤0.01% | 1645 |
|
|
2019
Q1 | $144K | Buy |
19,216
+482
| +3% | +$3.61K | ﹤0.01% | 1568 |
|
|
2018
Q4 | $114K | Buy |
+18,734
| New | +$114K | ﹤0.01% | 1508 |
|
|
2018
Q3 | – | Sell |
-18,672
| Closed | -$149K | – | 1507 |
|
|
2018
Q2 | $149K | Buy |
18,672
+2,340
| +14% | +$18.7K | ﹤0.01% | 1619 |
|
|
2018
Q1 | $181K | Buy |
16,332
+1,047
| +7% | +$11.6K | ﹤0.01% | 1476 |
|
|
2017
Q4 | $191K | Buy |
15,285
+1,395
| +10% | +$17.4K | 0.01% | 1509 |
|
|
2017
Q3 | $165K | Sell |
13,890
-159
| -1% | -$1.89K | 0.01% | 1474 |
|
|
2017
Q2 | $130K | Buy |
14,049
+1,378
| +11% | +$12.8K | ﹤0.01% | 1497 |
|
|
2017
Q1 | $95K | Sell |
12,671
-10
| -0.1% | -$75 | ﹤0.01% | 1445 |
|
|
2016
Q4 | $64K | Buy |
12,681
+1,709
| +16% | +$8.63K | ﹤0.01% | 1473 |
|
|
2016
Q3 | $49K | Buy |
10,972
+53
| +0.5% | +$237 | ﹤0.01% | 1361 |
|
|
2016
Q2 | $44K | Buy |
10,919
+168
| +2% | +$677 | ﹤0.01% | 1359 |
|
|
2016
Q1 | $33K | Buy |
+10,751
| New | +$33K | ﹤0.01% | 1270 |
|
|
2015
Q4 | – | Sell |
-10,450
| Closed | -$35K | – | 1226 |
|
|
2015
Q3 | $35K | Buy |
10,450
+124
| +1% | +$415 | ﹤0.01% | 1276 |
|
|
2015
Q2 | $28K | Buy |
+10,326
| New | +$28K | ﹤0.01% | 1351 |
|