Arrowstreet Capital’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49M | Buy |
3,247,680
+230,617
| +8% | +$3.44M | 0.03% | 493 |
|
|
2025
Q4 | $50.2M | Buy |
3,017,063
+358,670
| +13% | +$6.59M | 0.03% | 483 |
|
|
2025
Q3 | $54.9M | Buy |
2,658,393
+197,542
| +8% | +$3.92M | 0.03% | 431 |
|
|
2025
Q2 | $44.2M | Buy |
2,460,851
+2,388,527
| +3,303% | +$35.2M | 0.03% | 463 |
|
|
2025
Q1 | $957K | Sell |
72,324
-73,859
| -51% | -$1.16M | ﹤0.01% | 1479 |
|
|
2024
Q4 | $2.45M | Buy |
+146,183
| New | +$2.36M | ﹤0.01% | 1226 |
|
|
2024
Q1 | – | Sell |
-1,325,481
| Closed | -$23.4M | – | 1684 |
|
|
2023
Q4 | $23.4M | Sell |
1,325,481
-1,476,203
| -53% | -$27.9M | 0.02% | 394 |
|
|
2023
Q3 | $67.8M | Buy |
2,801,684
+1,310,583
| +88% | +$35.5M | 0.08% | 197 |
|
|
2023
Q2 | $38.8M | Buy |
1,491,101
+1,135,778
| +320% | +$22.4M | 0.05% | 286 |
|
|
2023
Q1 | $6.79M | Buy |
355,323
+105,061
| +42% | +$1.94M | 0.01% | 628 |
|
|
2022
Q4 | $4.58M | Sell |
250,262
-82,033
| -25% | -$1.44M | 0.01% | 697 |
|
|
2022
Q3 | $4.34M | Buy |
332,295
+202,688
| +156% | +$2.56M | 0.01% | 681 |
|
|
2022
Q2 | $1.16M | Buy |
+129,607
| New | +$1.32M | ﹤0.01% | 902 |
|
|
2022
Q1 | – | Sell |
-689,160
| Closed | -$10.8M | – | 1301 |
|
|
2021
Q4 | $10.8M | Sell |
689,160
-1,562,646
| -69% | -$19.1M | 0.01% | 634 |
|
|
2021
Q3 | $22.2M | Buy |
2,251,806
+324,250
| +17% | +$3.42M | 0.03% | 503 |
|
|
2021
Q2 | $21.5M | Buy |
1,927,556
+259,886
| +16% | +$2.76M | 0.03% | 577 |
|
|
2021
Q1 | $14.6M | Buy |
1,667,670
+198,200
| +13% | +$1.73M | 0.02% | 716 |
|
|
2020
Q4 | $10.1M | Hold |
1,469,470
| – | – | 0.01% | 876 |
|
|
2020
Q3 | $5.91M | Buy |
1,469,470
+319,830
| +28% | +$1.39M | 0.01% | 1081 |
|
|
2020
Q2 | $4.99M | Buy |
1,149,640
+12,300
| +1% | +$43.4K | 0.01% | 1061 |
|
|
2020
Q1 | $3.51M | Sell |
1,137,340
-113,231
| -9% | -$628K | 0.01% | 878 |
|
|
2019
Q4 | $9.22M | Sell |
1,250,571
-620,293
| -33% | -$4.35M | 0.02% | 630 |
|
|
2019
Q3 | $13.6M | Buy |
1,870,864
+1,161,643
| +164% | +$8.4M | 0.03% | 430 |
|
|
2019
Q2 | $4.59M | Sell |
709,221
-19,964
| -3% | -$132K | 0.01% | 667 |
|
|
2019
Q1 | $5.46M | Buy |
+729,185
| New | +$5.32M | 0.01% | 767 |
|
|
2017
Q3 | – | Sell |
-276,064
| Closed | -$2.54M | – | 1143 |
|
|
2017
Q2 | $2.54M | Sell |
276,064
-1,012,873
| -79% | -$8.97M | 0.01% | 603 |
|
|
2017
Q1 | $9.68M | Buy |
+1,288,937
| New | +$7.72M | 0.04% | 412 |
|
|
2016
Q4 | – | Sell |
-987,938
| Closed | -$4.44M | – | 1916 |
|
|
2016
Q3 | $4.44M | Buy |
987,938
+247,689
| +33% | +$977K | 0.01% | 673 |
|
|
2016
Q2 | $2.51M | Buy |
740,249
+475,644
| +180% | +$1.63M | 0.01% | 765 |
|
|
2016
Q1 | $823K | Sell |
264,605
-47,400
| -15% | -$146K | ﹤0.01% | 1016 |
|
|
2015
Q4 | $1.27M | Buy |
+312,005
| New | +$1.21M | 0.01% | 922 |
|
|
2014
Q4 | – | Sell |
-46,607
| Closed | -$223K | – | 1258 |
|
|
2014
Q3 | $223K | Buy |
+46,607
| New | +$226K | ﹤0.01% | 927 |
|
|
2014
Q2 | – | Sell |
-246,322
| Closed | -$1.43M | – | 1035 |
|
|
2014
Q1 | $1.43M | Buy |
246,322
+41,445
| +20% | +$263K | 0.01% | 739 |
|
|
2013
Q4 | $1.43M | Sell |
204,877
-128,937
| -39% | -$801K | 0.01% | 748 |
|
|
2013
Q3 | $1.74M | Buy |
+333,814
| New | +$1.36M | 0.01% | 579 |
|
Other funds holding EXTR
VPM
VCM
PCMI
TI
