Ameriprise’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 | $17.8M | Sell |
994,090
-25,375
| -2% | -$455K | ﹤0.01% | 1425 |
|
|
2025
Q1 | $13.5M | Sell |
1,019,465
-29,250
| -3% | -$387K | ﹤0.01% | 1558 |
|
|
2024
Q4 | $17.6M | Sell |
1,048,715
-35,168
| -3% | -$589K | ﹤0.01% | 1417 |
|
|
2024
Q3 | $16.3M | Buy |
1,083,883
+68,189
| +7% | +$1.02M | ﹤0.01% | 1448 |
|
|
2024
Q2 | $13.7M | Buy |
1,015,694
+154,212
| +18% | +$2.07M | ﹤0.01% | 1513 |
|
|
2024
Q1 | $9.94M | Sell |
861,482
-813,180
| -49% | -$9.38M | ﹤0.01% | 1785 |
|
|
2023
Q4 | $29.5M | Buy |
1,674,662
+191,152
| +13% | +$3.37M | 0.01% | 1045 |
|
|
2023
Q3 | $35.9M | Sell |
1,483,510
-461,804
| -24% | -$11.2M | 0.01% | 901 |
|
|
2023
Q2 | $50.7M | Sell |
1,945,314
-604,467
| -24% | -$15.7M | 0.02% | 755 |
|
|
2023
Q1 | $48.8M | Buy |
2,549,781
+88,145
| +4% | +$1.69M | 0.02% | 766 |
|
|
2022
Q4 | $45.1M | Buy |
2,461,636
+5,157
| +0.2% | +$94.4K | 0.02% | 770 |
|
|
2022
Q3 | $32.1M | Buy |
2,456,479
+116,635
| +5% | +$1.52M | 0.01% | 898 |
|
|
2022
Q2 | $20.9M | Buy |
2,339,844
+1,225
| +0.1% | +$10.9K | 0.01% | 1177 |
|
|
2022
Q1 | $28.6M | Sell |
2,338,619
-9,271
| -0.4% | -$113K | 0.01% | 1099 |
|
|
2021
Q4 | $36.9M | Sell |
2,347,890
-108,676
| -4% | -$1.71M | 0.01% | 981 |
|
|
2021
Q3 | $24.2M | Sell |
2,456,566
-11,541
| -0.5% | -$114K | 0.01% | 1128 |
|
|
2021
Q2 | $27.5M | Sell |
2,468,107
-440
| -0% | -$4.91K | 0.01% | 1131 |
|
|
2021
Q1 | $21.6M | Sell |
2,468,547
-102,896
| -4% | -$900K | 0.01% | 1262 |
|
|
2020
Q4 | $17.7M | Buy |
2,571,443
+107,929
| +4% | +$744K | 0.01% | 1310 |
|
|
2020
Q3 | $9.9M | Sell |
2,463,514
-20,721
| -0.8% | -$83.3K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $10.8M | Sell |
2,484,235
-37,765
| -1% | -$164K | ﹤0.01% | 1489 |
|
|
2020
Q1 | $7.79M | Sell |
2,522,000
-246,410
| -9% | -$761K | ﹤0.01% | 1570 |
|
|
2019
Q4 | $20.4M | Sell |
2,768,410
-19,947
| -0.7% | -$147K | 0.01% | 1183 |
|
|
2019
Q3 | $20.3M | Sell |
2,788,357
-234,278
| -8% | -$1.7M | 0.01% | 1128 |
|
|
2019
Q2 | $19.6M | Buy |
3,022,635
+286,215
| +10% | +$1.85M | 0.01% | 1176 |
|
|
2019
Q1 | $20.5M | Buy |
2,736,420
+168,946
| +7% | +$1.27M | 0.01% | 1129 |
|
|
2018
Q4 | $15.7M | Buy |
2,567,474
+1,356
| +0.1% | +$8.27K | 0.01% | 1223 |
|
|
2018
Q3 | $14.1M | Sell |
2,566,118
-1,583,761
| -38% | -$8.68M | ﹤0.01% | 1591 |
|
|
2018
Q2 | $33M | Sell |
4,149,879
-325,031
| -7% | -$2.59M | 0.01% | 868 |
|
|
2018
Q1 | $49.5M | Buy |
4,474,910
+2,304,389
| +106% | +$25.5M | 0.02% | 657 |
|
|
2017
Q4 | $27.2M | Sell |
2,170,521
-439,766
| -17% | -$5.51M | 0.01% | 880 |
|
|
2017
Q3 | $31M | Sell |
2,610,287
-160,692
| -6% | -$1.91M | 0.01% | 771 |
|
|
2017
Q2 | $25.6M | Sell |
2,770,979
-938,729
| -25% | -$8.66M | 0.01% | 860 |
|
|
2017
Q1 | $27.9M | Sell |
3,709,708
-543,505
| -13% | -$4.08M | 0.01% | 808 |
|
|
2016
Q4 | $21.4M | Sell |
4,253,213
-2,353,963
| -36% | -$11.8M | 0.01% | 959 |
|
|
2016
Q3 | $29.7M | Sell |
6,607,176
-421,746
| -6% | -$1.89M | 0.02% | 728 |
|
|
2016
Q2 | $23.8M | Sell |
7,028,922
-167,050
| -2% | -$566K | 0.01% | 815 |
|
|
2016
Q1 | $22.4M | Buy |
7,195,972
+1,889,227
| +36% | +$5.88M | 0.01% | 843 |
|
|
2015
Q4 | $21.7M | Sell |
5,306,745
-81,409
| -2% | -$332K | 0.01% | 877 |
|
|
2015
Q3 | $18.1M | Buy |
5,388,154
+856,904
| +19% | +$2.88M | 0.01% | 1005 |
|
|
2015
Q2 | $12.2M | Buy |
4,531,250
+1,026,990
| +29% | +$2.76M | 0.01% | 1410 |
|
|
2015
Q1 | $11.1M | Buy |
3,504,260
+1,834
| +0.1% | +$5.8K | 0.01% | 1475 |
|
|
2014
Q4 | $12.4M | Sell |
3,502,426
-263
| -0% | -$928 | 0.01% | 1330 |
|
|
2014
Q3 | $16.8M | Buy |
3,502,689
+120,569
| +4% | +$578K | 0.01% | 1077 |
|
|
2014
Q2 | $15M | Buy |
3,382,120
+3,381,820
| +1,127,273% | +$15M | 0.01% | 1230 |
|
|
2014
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 5026 |
|
|
2013
Q4 | $2K | Sell |
300
-5,497
| -95% | -$36.6K | ﹤0.01% | 4863 |
|
|
2013
Q3 | $30K | Hold |
5,797
| – | – | ﹤0.01% | 4122 |
|
|
2013
Q2 | $20K | Buy |
+5,797
| New | +$20K | ﹤0.01% | 4274 |
|