Ameritas Investment Partners’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 | $242K | Hold |
13,490
| – | – | 0.01% | 1183 |
|
2025
Q1 | $178K | Hold |
13,490
| – | – | 0.01% | 1328 |
|
2024
Q4 | $226K | Buy |
13,490
+1,182
| +10% | +$19.8K | 0.01% | 1247 |
|
2024
Q3 | $185K | Hold |
12,308
| – | – | 0.01% | 1374 |
|
2024
Q2 | $166K | Sell |
12,308
-762
| -6% | -$10.2K | 0.01% | 1398 |
|
2024
Q1 | $151K | Hold |
13,070
| – | – | 0.01% | 1487 |
|
2023
Q4 | $231K | Buy |
13,070
+525
| +4% | +$9.26K | 0.01% | 1184 |
|
2023
Q3 | $304K | Buy |
12,545
+2,285
| +22% | +$55.3K | 0.01% | 950 |
|
2023
Q2 | $267K | Hold |
10,260
| – | – | 0.01% | 977 |
|
2023
Q1 | $196K | Hold |
10,260
| – | – | 0.01% | 1111 |
|
2022
Q4 | $201K | Buy |
10,260
+581
| +6% | +$11.4K | 0.01% | 1136 |
|
2022
Q3 | $126K | Hold |
9,679
| – | – | 0.01% | 1334 |
|
2022
Q2 | $86K | Hold |
9,679
| – | – | ﹤0.01% | 1612 |
|
2022
Q1 | $118K | Hold |
9,679
| – | – | ﹤0.01% | 1523 |
|
2021
Q4 | $152K | Hold |
9,679
| – | – | 0.01% | 1414 |
|
2021
Q3 | $95K | Hold |
9,679
| – | – | ﹤0.01% | 1720 |
|
2021
Q2 | $108K | Sell |
9,679
-1,069
| -10% | -$11.9K | ﹤0.01% | 1678 |
|
2021
Q1 | $94K | Hold |
10,748
| – | – | ﹤0.01% | 1712 |
|
2020
Q4 | $74K | Sell |
10,748
-4,000
| -27% | -$27.5K | ﹤0.01% | 1739 |
|
2020
Q3 | $59K | Hold |
14,748
| – | – | ﹤0.01% | 1736 |
|
2020
Q2 | $64K | Hold |
14,748
| – | – | ﹤0.01% | 1684 |
|
2020
Q1 | $45K | Buy |
14,748
+1,164
| +9% | +$3.55K | ﹤0.01% | 1723 |
|
2019
Q4 | $100K | Hold |
13,584
| – | – | ﹤0.01% | 1517 |
|
2019
Q3 | $99K | Hold |
13,584
| – | – | ﹤0.01% | 1476 |
|
2019
Q2 | $87K | Hold |
13,584
| – | – | ﹤0.01% | 1590 |
|
2019
Q1 | $101K | Hold |
13,584
| – | – | ﹤0.01% | 1467 |
|
2018
Q4 | $82K | Hold |
13,584
| – | – | ﹤0.01% | 1511 |
|
2018
Q3 | $74K | Hold |
13,584
| – | – | ﹤0.01% | 1740 |
|
2018
Q2 | $107K | Hold |
13,584
| – | – | 0.01% | 1504 |
|
2018
Q1 | $150K | Hold |
13,584
| – | – | 0.01% | 1242 |
|
2017
Q4 | $126K | Hold |
13,584
| – | – | 0.01% | 1369 |
|
2017
Q3 | $156K | Hold |
13,584
| – | – | 0.01% | 1192 |
|
2017
Q2 | $124K | Buy |
13,584
+1,565
| +13% | +$14.3K | 0.01% | 1338 |
|
2017
Q1 | $90K | Buy |
12,019
+8,019
| +200% | +$60K | ﹤0.01% | 1483 |
|
2016
Q4 | $20K | Hold |
4,000
| – | – | ﹤0.01% | 1169 |
|
2016
Q3 | $17K | Hold |
4,000
| – | – | ﹤0.01% | 1168 |
|
2016
Q2 | $13K | Hold |
4,000
| – | – | ﹤0.01% | 1112 |
|
2016
Q1 | $12K | Hold |
4,000
| – | – | ﹤0.01% | 1115 |
|
2015
Q4 | $16K | Buy |
+4,000
| New | +$16K | ﹤0.01% | 1098 |
|