APG Asset Management’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,867
| Closed | -$209K | – | 748 |
|
|
2023
Q1 | $209K | Sell |
11,867
-74,333
| -86% | -$1.31M | ﹤0.01% | 742 |
|
|
2022
Q4 | $1.58M | Buy |
86,200
+36,400
| +73% | +$666K | ﹤0.01% | 653 |
|
|
2022
Q3 | $664K | Sell |
49,800
-22,700
| -31% | -$303K | ﹤0.01% | 695 |
|
|
2022
Q2 | $619K | Sell |
72,500
-99,900
| -58% | -$853K | ﹤0.01% | 715 |
|
|
2022
Q1 | $1.89M | Buy |
172,400
+77,200
| +81% | +$847K | ﹤0.01% | 576 |
|
|
2021
Q4 | $1.31M | Buy |
+95,200
| New | +$1.31M | ﹤0.01% | 654 |
|
|
2019
Q4 | – | Sell |
-65,000
| Closed | -$434K | – | 950 |
|
|
2019
Q3 | $434K | Buy |
+65,000
| New | +$434K | ﹤0.01% | 893 |
|
|
2018
Q1 | – | Sell |
-103,800
| Closed | -$1.08M | – | 805 |
|
|
2017
Q4 | $1.08M | Buy |
+103,800
| New | +$1.08M | ﹤0.01% | 781 |
|