BAM
Ballast Asset Management’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
141,026
+1,324
| +0.9% | +$23.8K | 1.32% | 34 |
|
|
2025
Q1 | $1.85M | Buy |
139,702
+1,986
| +1% | +$26.3K | 0.97% | 46 |
|
|
2024
Q4 | $2.31M | Sell |
137,716
-4,646
| -3% | -$77.8K | 1.14% | 40 |
|
|
2024
Q3 | $2.14M | Sell |
142,362
-1,986
| -1% | -$29.9K | 1.09% | 43 |
|
|
2024
Q2 | $1.94M | Buy |
144,348
+11,076
| +8% | +$149K | 1.05% | 45 |
|
|
2024
Q1 | $1.54M | Buy |
133,272
+11,466
| +9% | +$132K | 0.83% | 47 |
|
|
2023
Q4 | $2.15M | Buy |
121,806
+42,084
| +53% | +$742K | 1.37% | 40 |
|
|
2023
Q3 | $1.93M | Buy |
+79,722
| New | +$1.93M | 1.79% | 28 |
|