Bank of America’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Buy |
289,811
+2,675
| +0.9% | +$48K | ﹤0.01% | 3286 |
|
|
2025
Q1 | $3.8M | Buy |
287,136
+1,898
| +0.7% | +$25.1K | ﹤0.01% | 3445 |
|
|
2024
Q4 | $4.77M | Sell |
285,238
-68,925
| -19% | -$1.15M | ﹤0.01% | 3073 |
|
|
2024
Q3 | $5.32M | Sell |
354,163
-588,440
| -62% | -$8.84M | ﹤0.01% | 3144 |
|
|
2024
Q2 | $12.7M | Buy |
942,603
+558,664
| +146% | +$7.51M | ﹤0.01% | 2354 |
|
|
2024
Q1 | $4.43M | Buy |
383,939
+234,699
| +157% | +$2.71M | ﹤0.01% | 3152 |
|
|
2023
Q4 | $2.63M | Buy |
149,240
+41,422
| +38% | +$731K | ﹤0.01% | 3418 |
|
|
2023
Q3 | $2.61M | Sell |
107,818
-53,438
| -33% | -$1.29M | ﹤0.01% | 3357 |
|
|
2023
Q2 | $4.2M | Sell |
161,256
-127,984
| -44% | -$3.33M | ﹤0.01% | 3013 |
|
|
2023
Q1 | $5.53M | Sell |
289,240
-13,648
| -5% | -$261K | ﹤0.01% | 2940 |
|
|
2022
Q4 | $5.55M | Sell |
302,888
-99,669
| -25% | -$1.82M | ﹤0.01% | 2821 |
|
|
2022
Q3 | $5.26M | Buy |
402,557
+120,256
| +43% | +$1.57M | ﹤0.01% | 2797 |
|
|
2022
Q2 | $2.52M | Sell |
282,301
-2,208
| -0.8% | -$19.7K | ﹤0.01% | 3531 |
|
|
2022
Q1 | $3.47M | Buy |
284,509
+199,259
| +234% | +$2.43M | ﹤0.01% | 3479 |
|
|
2021
Q4 | $1.34M | Sell |
85,250
-123,602
| -59% | -$1.94M | ﹤0.01% | 4274 |
|
|
2021
Q3 | $2.06M | Buy |
208,852
+130,955
| +168% | +$1.29M | ﹤0.01% | 3774 |
|
|
2021
Q2 | $870K | Sell |
77,897
-254,655
| -77% | -$2.84M | ﹤0.01% | 4348 |
|
|
2021
Q1 | $2.91M | Buy |
332,552
+236,558
| +246% | +$2.07M | ﹤0.01% | 3441 |
|
|
2020
Q4 | $661K | Sell |
95,994
-165,894
| -63% | -$1.14M | ﹤0.01% | 4147 |
|
|
2020
Q3 | $1.05M | Buy |
261,888
+40,218
| +18% | +$162K | ﹤0.01% | 3665 |
|
|
2020
Q2 | $962K | Buy |
221,670
+109,708
| +98% | +$476K | ﹤0.01% | 3682 |
|
|
2020
Q1 | $346K | Sell |
111,962
-299,631
| -73% | -$926K | ﹤0.01% | 4237 |
|
|
2019
Q4 | $3.03M | Buy |
411,593
+35,599
| +9% | +$262K | ﹤0.01% | 3160 |
|
|
2019
Q3 | $2.74M | Buy |
375,994
+147,985
| +65% | +$1.08M | ﹤0.01% | 3215 |
|
|
2019
Q2 | $1.48M | Buy |
228,009
+2,324
| +1% | +$15K | ﹤0.01% | 3674 |
|
|
2019
Q1 | $1.69M | Buy |
225,685
+28,438
| +14% | +$213K | ﹤0.01% | 3551 |
|
|
2018
Q4 | $1.2M | Sell |
197,247
-27,044
| -12% | -$165K | ﹤0.01% | 3666 |
|
|
2018
Q3 | $1.23M | Buy |
224,291
+80,389
| +56% | +$440K | ﹤0.01% | 3742 |
|
|
2018
Q2 | $1.15M | Buy |
143,902
+71,078
| +98% | +$566K | ﹤0.01% | 3777 |
|
|
2018
Q1 | $806K | Buy |
72,824
+4,406
| +6% | +$48.8K | ﹤0.01% | 3913 |
|
|
2017
Q4 | $856K | Buy |
68,418
+4,554
| +7% | +$57K | ﹤0.01% | 3911 |
|
|
2017
Q3 | $759K | Buy |
63,864
+52,715
| +473% | +$626K | ﹤0.01% | 3992 |
|
|
2017
Q2 | $102K | Sell |
11,149
-7,169
| -39% | -$65.6K | ﹤0.01% | 4859 |
|
|
2017
Q1 | $138K | Buy |
18,318
+4,118
| +29% | +$31K | ﹤0.01% | 4765 |
|
|
2016
Q4 | $71K | Buy |
14,200
+8,879
| +167% | +$44.4K | ﹤0.01% | 5005 |
|
|
2016
Q3 | $24K | Buy |
5,321
+1,266
| +31% | +$5.71K | ﹤0.01% | 5285 |
|
|
2016
Q2 | $14K | Buy |
4,055
+2,373
| +141% | +$8.19K | ﹤0.01% | 5569 |
|
|
2016
Q1 | $5K | Sell |
1,682
-1,140
| -40% | -$3.39K | ﹤0.01% | 5719 |
|
|
2015
Q4 | $12K | Buy |
2,822
+1,110
| +65% | +$4.72K | ﹤0.01% | 5601 |
|
|
2015
Q3 | $6K | Sell |
1,712
-3,818
| -69% | -$13.4K | ﹤0.01% | 5655 |
|
|
2015
Q2 | $15K | Buy |
5,530
+4,407
| +392% | +$12K | ﹤0.01% | 5412 |
|
|
2015
Q1 | $4K | Sell |
1,123
-27,196
| -96% | -$96.9K | ﹤0.01% | 5521 |
|
|
2014
Q4 | $100K | Sell |
28,319
-10,867
| -28% | -$38.4K | ﹤0.01% | 4532 |
|
|
2014
Q3 | $188K | Buy |
39,186
+16,492
| +73% | +$79.1K | ﹤0.01% | 4098 |
|
|
2014
Q2 | $101K | Buy |
22,694
+18,527
| +445% | +$82.5K | ﹤0.01% | 4618 |
|
|
2014
Q1 | $24K | Sell |
4,167
-9,822
| -70% | -$56.6K | ﹤0.01% | 5052 |
|
|
2013
Q4 | $98K | Buy |
13,989
+5,243
| +60% | +$36.7K | ﹤0.01% | 4566 |
|
|
2013
Q3 | $46K | Sell |
8,746
-110,578
| -93% | -$582K | ﹤0.01% | 4761 |
|
|
2013
Q2 | $411K | Buy |
+119,324
| New | +$411K | ﹤0.01% | 3857 |
|