Assenagon Asset Management’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-587,273
| Closed | -$5.24M | – | 1354 |
|
|
2022
Q2 | $5.24M | Sell |
587,273
-8,907
| -1% | -$79.4K | 0.02% | 506 |
|
|
2022
Q1 | $7.28M | Sell |
596,180
-126
| -0% | -$1.54K | 0.02% | 413 |
|
|
2021
Q4 | $9.36M | Sell |
596,306
-548,530
| -48% | -$8.61M | 0.03% | 316 |
|
|
2021
Q3 | $11.3M | Sell |
1,144,836
-220
| -0% | -$2.17K | 0.04% | 242 |
|
|
2021
Q2 | $12.8M | Sell |
1,145,056
-234,829
| -17% | -$2.62M | 0.04% | 268 |
|
|
2021
Q1 | $12.1M | Sell |
1,379,885
-314,946
| -19% | -$2.76M | 0.05% | 279 |
|
|
2020
Q4 | $11.7M | Sell |
1,694,831
-996,892
| -37% | -$6.87M | 0.05% | 192 |
|
|
2020
Q3 | $10.8M | Buy |
2,691,723
+1,417,915
| +111% | +$5.7M | 0.06% | 153 |
|
|
2020
Q2 | $5.53M | Buy |
+1,273,808
| New | +$5.53M | 0.04% | 284 |
|
|
2019
Q4 | – | Sell |
-200,400
| Closed | -$1.46M | – | 777 |
|
|
2019
Q3 | $1.46M | Sell |
200,400
-313,126
| -61% | -$2.28M | 0.01% | 436 |
|
|
2019
Q2 | $3.32M | Sell |
513,526
-179,302
| -26% | -$1.16M | 0.03% | 352 |
|
|
2019
Q1 | $5.19M | Buy |
692,828
+513,187
| +286% | +$3.84M | 0.05% | 265 |
|
|
2018
Q4 | $1.1M | Buy |
+179,641
| New | +$1.1M | 0.01% | 585 |
|