American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-68,198
| Closed | -$787K | – | 921 |
|
|
2024
Q1 | $787K | Sell |
68,198
-650
| -0.9% | -$8.86K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $1.21M | Sell |
68,848
-494
| -0.7% | -$9.34K | 0.01% | 1209 |
|
|
2023
Q3 | $1.68M | Buy |
69,342
+1,396
| +2% | +$37.8K | 0.01% | 1007 |
|
|
2023
Q2 | $1.77M | Sell |
67,946
-1,146
| -2% | -$22.6K | 0.01% | 1003 |
|
|
2023
Q1 | $1.32M | Sell |
69,092
-811
| -1% | -$15K | 0.01% | 1098 |
|
|
2022
Q4 | $1.28M | Buy |
69,903
+506
| +0.7% | +$8.86K | 0.01% | 1094 |
|
|
2022
Q3 | $907K | Sell |
69,397
-84
| -0.1% | -$1.06K | 0.01% | 1238 |
|
|
2022
Q2 | $620K | Sell |
69,481
-3,454
| -5% | -$35.1K | ﹤0.01% | 1473 |
|
|
2022
Q1 | $891K | Sell |
72,935
-4,518
| -6% | -$56.4K | ﹤0.01% | 1400 |
|
|
2021
Q4 | $1.22M | Sell |
77,453
-280
| -0.4% | -$3.43K | 0.01% | 1304 |
|
|
2021
Q3 | $766K | Sell |
77,733
-2,659
| -3% | -$28.1K | ﹤0.01% | 1590 |
|
|
2021
Q2 | $897 | Sell |
80,392
-382
| -0.5% | -$4.05K | ﹤0.01% | 1579 |
|
|
2021
Q1 | $707 | Sell |
80,774
-884
| -1% | -$7.7K | ﹤0.01% | 1651 |
|
|
2020
Q4 | $563 | Sell |
81,658
-526
| -0.6% | -$2.82K | ﹤0.01% | 1685 |
|
|
2020
Q3 | $330K | Sell |
82,184
-595
| -0.7% | -$2.59K | ﹤0.01% | 1818 |
|
|
2020
Q2 | $359K | Buy |
82,779
+2,060
| +3% | +$7.26K | ﹤0.01% | 1771 |
|
|
2020
Q1 | $249K | Sell |
80,719
-5,877
| -7% | -$32.6K | ﹤0.01% | 1787 |
|
|
2019
Q4 | $638K | Sell |
86,596
-513
| -0.6% | -$3.6K | ﹤0.01% | 1563 |
|
|
2019
Q3 | $634K | Sell |
87,109
-756
| -0.9% | -$5.47K | ﹤0.01% | 1530 |
|
|
2019
Q2 | $568K | Buy |
87,865
+361
| +0.4% | +$2.38K | ﹤0.01% | 1630 |
|
|
2019
Q1 | $655K | Sell |
87,504
-3,528
| -4% | -$25.7K | ﹤0.01% | 1554 |
|
|
2018
Q4 | $555K | Buy |
91,032
+466
| +0.5% | +$2.7K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $496K | Buy |
90,566
+1,999
| +2% | +$14.2K | ﹤0.01% | 1907 |
|
|
2018
Q2 | $705K | Buy |
88,567
+15,534
| +21% | +$149K | ﹤0.01% | 1607 |
|
|
2018
Q1 | $808K | Sell |
73,033
-2,470
| -3% | -$31.2K | ﹤0.01% | 1393 |
|
|
2017
Q4 | $945K | Buy |
75,503
+2,296
| +3% | +$28.3K | ﹤0.01% | 1398 |
|
|
2017
Q3 | $870K | Buy |
73,207
+5,473
| +8% | +$56.3K | ﹤0.01% | 1427 |
|
|
2017
Q2 | $625K | Buy |
67,734
+4,086
| +6% | +$36.2K | ﹤0.01% | 1551 |
|
|
2017
Q1 | $478K | Buy |
63,648
+4,207
| +7% | +$25.2K | ﹤0.01% | 1630 |
|
|
2016
Q4 | $299K | Sell |
59,441
-153
| -0.3% | -$693 | ﹤0.01% | 1947 |
|
|
2016
Q3 | $268K | Buy |
59,594
+91
| +0.2% | +$359 | ﹤0.01% | 1986 |
|
|
2016
Q2 | $202K | Buy |
59,503
+903
| +2% | +$3.09K | ﹤0.01% | 2126 |
|
|
2016
Q1 | $182K | Hold |
58,600
| – | – | ﹤0.01% | 2864 |
|
|
2015
Q4 | $239K | Sell |
58,600
-102
| -0.2% | -$395 | ﹤0.01% | 2659 |
|
|
2015
Q3 | $197K | Sell |
58,702
-1,430
| -2% | -$3.99K | ﹤0.01% | 2851 |
|
|
2015
Q2 | $162K | Sell |
60,132
-4,040
| -6% | -$10.9K | ﹤0.01% | 3206 |
|
|
2015
Q1 | $203K | Buy |
64,172
+1,200
| +2% | +$3.92K | ﹤0.01% | 2933 |
|
|
2014
Q4 | $222K | Sell |
62,972
-2,506
| -4% | -$9.16K | ﹤0.01% | 2858 |
|
|
2014
Q3 | $314K | Sell |
65,478
-889
| -1% | -$4.32K | ﹤0.01% | 2542 |
|
|
2014
Q2 | $295K | Buy |
66,367
+836
| +1% | +$3.94K | ﹤0.01% | 2641 |
|
|
2014
Q1 | $380K | Buy |
65,531
+3,818
| +6% | +$24.2K | ﹤0.01% | 2295 |
|
|
2013
Q4 | $432K | Sell |
61,713
-620
| -1% | -$3.85K | ﹤0.01% | 2136 |
|
|
2013
Q3 | $325K | Sell |
62,333
-2,512
| -4% | -$10.2K | ﹤0.01% | 2291 |
|
|
2013
Q2 | $224K | Buy |
+64,845
| New | +$216K | ﹤0.01% | 2468 |
|
Other funds holding EXTR
PCMI
RCMNY
VC
