American Century Companies’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 | $62.7M | Buy |
3,494,851
+622,953
| +22% | +$11.2M | 0.03% | 571 |
|
|
2025
Q1 | $38M | Buy |
2,871,898
+34,727
| +1% | +$459K | 0.02% | 739 |
|
|
2024
Q4 | $47.5M | Buy |
2,837,171
+290,184
| +11% | +$4.86M | 0.03% | 662 |
|
|
2024
Q3 | $38.3M | Buy |
2,546,987
+2,306,830
| +961% | +$34.7M | 0.02% | 729 |
|
|
2024
Q2 | $3.23M | Buy |
240,157
+39,260
| +20% | +$528K | ﹤0.01% | 1693 |
|
|
2024
Q1 | $2.32M | Buy |
200,897
+20,319
| +11% | +$234K | ﹤0.01% | 1827 |
|
|
2023
Q4 | $3.19M | Buy |
180,578
+77,180
| +75% | +$1.36M | ﹤0.01% | 1564 |
|
|
2023
Q3 | $2.5M | Sell |
103,398
-13,844
| -12% | -$335K | ﹤0.01% | 1607 |
|
|
2023
Q2 | $3.05M | Buy |
117,242
+32,408
| +38% | +$844K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $1.62M | Sell |
84,834
-530,439
| -86% | -$10.1M | ﹤0.01% | 1685 |
|
|
2022
Q4 | $11.3M | Buy |
615,273
+19,512
| +3% | +$357K | 0.01% | 931 |
|
|
2022
Q3 | $7.79M | Buy |
595,761
+543,321
| +1,036% | +$7.1M | 0.01% | 974 |
|
|
2022
Q2 | $468K | Sell |
52,440
-7,028
| -12% | -$62.7K | ﹤0.01% | 1942 |
|
|
2022
Q1 | $726K | Sell |
59,468
-15,287
| -20% | -$187K | ﹤0.01% | 1799 |
|
|
2021
Q4 | $1.17M | Sell |
74,755
-23,034
| -24% | -$362K | ﹤0.01% | 1586 |
|
|
2021
Q3 | $963K | Buy |
97,789
+1,367
| +1% | +$13.5K | ﹤0.01% | 1604 |
|
|
2021
Q2 | $1.08M | Hold |
96,422
| – | – | ﹤0.01% | 1511 |
|
|
2021
Q1 | $844K | Buy |
96,422
+687
| +0.7% | +$6.01K | ﹤0.01% | 1511 |
|
|
2020
Q4 | $660K | Buy |
95,735
+24,024
| +34% | +$166K | ﹤0.01% | 1434 |
|
|
2020
Q3 | $288K | Sell |
71,711
-64,065
| -47% | -$257K | ﹤0.01% | 1565 |
|
|
2020
Q2 | $589K | Sell |
135,776
-320,963
| -70% | -$1.39M | ﹤0.01% | 1235 |
|
|
2020
Q1 | $1.41M | Buy |
+456,739
| New | +$1.41M | ﹤0.01% | 922 |
|
|
2018
Q3 | – | Sell |
-290,254
| Closed | -$2.31M | – | 1282 |
|
|
2018
Q2 | $2.31M | Sell |
290,254
-295,998
| -50% | -$2.36M | ﹤0.01% | 999 |
|
|
2018
Q1 | $6.49M | Sell |
586,252
-5,180
| -0.9% | -$57.3K | 0.01% | 759 |
|
|
2017
Q4 | $7.41M | Sell |
591,432
-9,895
| -2% | -$124K | 0.01% | 753 |
|
|
2017
Q3 | $7.15M | Sell |
601,327
-109,377
| -15% | -$1.3M | 0.01% | 751 |
|
|
2017
Q2 | $6.55M | Sell |
710,704
-284,879
| -29% | -$2.63M | 0.01% | 791 |
|
|
2017
Q1 | $7.48M | Sell |
995,583
-50,897
| -5% | -$382K | 0.01% | 759 |
|
|
2016
Q4 | $5.26M | Buy |
1,046,480
+33,087
| +3% | +$166K | 0.01% | 847 |
|
|
2016
Q3 | $4.55M | Buy |
1,013,393
+313,259
| +45% | +$1.41M | 0.01% | 905 |
|
|
2016
Q2 | $2.37M | Buy |
700,134
+125,287
| +22% | +$425K | ﹤0.01% | 996 |
|
|
2016
Q1 | $1.79M | Buy |
574,847
+24,282
| +4% | +$75.5K | ﹤0.01% | 1024 |
|
|
2015
Q4 | $2.25M | Buy |
550,565
+463,215
| +530% | +$1.89M | ﹤0.01% | 1003 |
|
|
2015
Q3 | $292K | Buy |
+87,350
| New | +$292K | ﹤0.01% | 1287 |
|