Axa
EXTR icon

Axa’s Extreme Networks EXTR Stock Holding History

Axa’s Portfolio EXTR Stock Details EXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-39,700
Closed -$700K – 1083
2023
Q4 		$700K Sell
39,700
-25,900
-39% -$490K ﹤0.01% 897
2023
Q3 		$1.59M Sell
65,600
-111,500
-63% -$3.02M 0.01% 755
2023
Q2 		$4.61M Buy
+177,100
New +$3.49M 0.02% 572
2018
Q3 		– Sell
-444,500
Closed -$3.54M – 1353
2018
Q2 		$3.54M Sell
444,500
-84,400
-16% -$810K 0.01% 726
2018
Q1 		$5.86M Buy
528,900
+17,000
+3% +$215K 0.02% 608
2017
Q4 		$6.41M Buy
511,900
+495,970
+3,113% +$6.12M 0.03% 597
2017
Q3 		$189K Sell
15,930
-75,660
-83% -$778K ﹤0.01% 1271
2017
Q2 		$844K Sell
91,590
-4,310
-4% -$38.2K ﹤0.01% 958
2017
Q1 		$720K Buy
95,900
+53,700
+127% +$322K ﹤0.01% 1003
2016
Q4 		$212K Hold
42,200
– – ﹤0.01% 1202
2016
Q3 		$189K Hold
42,200
– – ﹤0.01% 1170
2016
Q2 		$143K Buy
+42,200
New +$144K ﹤0.01% 1207

Other funds holding EXTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return