Bank of Montreal’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 | $435K | Buy |
24,230
+543
| +2% | +$9.75K | ﹤0.01% | 2085 |
|
|
2025
Q1 | $313K | Buy |
23,687
+5,616
| +31% | +$74.3K | ﹤0.01% | 2240 |
|
|
2024
Q4 | $303K | Buy |
18,071
+1,393
| +8% | +$23.3K | ﹤0.01% | 2264 |
|
|
2024
Q3 | $252K | Buy |
16,678
+670
| +4% | +$10.1K | ﹤0.01% | 2589 |
|
|
2024
Q2 | $216K | Buy |
16,008
+523
| +3% | +$7.05K | ﹤0.01% | 2682 |
|
|
2024
Q1 | $179K | Sell |
15,485
-24,849
| -62% | -$288K | ﹤0.01% | 2798 |
|
|
2023
Q4 | $730K | Buy |
40,334
+26,270
| +187% | +$475K | ﹤0.01% | 1897 |
|
|
2023
Q3 | $336K | Sell |
14,064
-547
| -4% | -$13.1K | ﹤0.01% | 2338 |
|
|
2023
Q2 | $387K | Sell |
14,611
-5,015
| -26% | -$133K | ﹤0.01% | 2408 |
|
|
2023
Q1 | $375K | Buy |
19,626
+7,576
| +63% | +$145K | ﹤0.01% | 2383 |
|
|
2022
Q4 | $253K | Buy |
12,050
+108
| +0.9% | +$2.27K | ﹤0.01% | 2622 |
|
|
2022
Q3 | $175 | Sell |
11,942
-24,261
| -67% | -$356 | ﹤0.01% | 2825 |
|
|
2022
Q2 | $347 | Buy |
36,203
+1,769
| +5% | +$17 | ﹤0.01% | 2533 |
|
|
2022
Q1 | $420K | Buy |
34,434
+635
| +2% | +$7.75K | ﹤0.01% | 2517 |
|
|
2021
Q4 | $537K | Sell |
33,799
-7,857
| -19% | -$125K | ﹤0.01% | 2277 |
|
|
2021
Q3 | $409K | Sell |
41,656
-442
| -1% | -$4.34K | ﹤0.01% | 2790 |
|
|
2021
Q2 | $476K | Buy |
42,098
+2,927
| +7% | +$33.1K | ﹤0.01% | 2719 |
|
|
2021
Q1 | $365K | Buy |
39,171
+5,464
| +16% | +$50.9K | ﹤0.01% | 2480 |
|
|
2020
Q4 | $256K | Buy |
33,707
+22,111
| +191% | +$168K | ﹤0.01% | 2645 |
|
|
2020
Q3 | $47K | Sell |
11,596
-3,462
| -23% | -$14K | ﹤0.01% | 3066 |
|
|
2020
Q2 | $61K | Buy |
15,058
+13,388
| +802% | +$54.2K | ﹤0.01% | 2972 |
|
|
2020
Q1 | $5K | Sell |
1,670
-644,064
| -100% | -$1.93M | ﹤0.01% | 3367 |
|
|
2019
Q4 | $4.76M | Buy |
645,734
+606,050
| +1,527% | +$4.47M | ﹤0.01% | 1198 |
|
|
2019
Q3 | $289K | Buy |
39,684
+12,382
| +45% | +$90.2K | ﹤0.01% | 2272 |
|
|
2019
Q2 | $177K | Sell |
27,302
-5,833
| -18% | -$37.8K | ﹤0.01% | 2571 |
|
|
2019
Q1 | $248K | Sell |
33,135
-1,522
| -4% | -$11.4K | ﹤0.01% | 2274 |
|
|
2018
Q4 | $211K | Buy |
34,657
+32,406
| +1,440% | +$197K | ﹤0.01% | 2277 |
|
|
2018
Q3 | $12K | Sell |
2,251
-2,403
| -52% | -$12.8K | ﹤0.01% | 3544 |
|
|
2018
Q2 | $36K | Sell |
4,654
-110,733
| -96% | -$857K | ﹤0.01% | 3213 |
|
|
2018
Q1 | $1.28M | Sell |
115,387
-1,422
| -1% | -$15.7K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $1.46M | Sell |
116,809
-840,766
| -88% | -$10.5M | ﹤0.01% | 1617 |
|
|
2017
Q3 | $11.4M | Buy |
957,575
+514,179
| +116% | +$6.11M | 0.01% | 773 |
|
|
2017
Q2 | $4.09M | Buy |
443,396
+428,390
| +2,855% | +$3.95M | ﹤0.01% | 1176 |
|
|
2017
Q1 | $113K | Buy |
15,006
+14,610
| +3,689% | +$110K | ﹤0.01% | 2537 |
|
|
2016
Q4 | $2K | Hold |
396
| – | – | ﹤0.01% | 3568 |
|
|
2016
Q3 | $2K | Hold |
396
| – | – | ﹤0.01% | 3577 |
|
|
2016
Q2 | $1K | Hold |
396
| – | – | ﹤0.01% | 3677 |
|
|
2016
Q1 | $1K | Sell |
396
-39,517
| -99% | -$99.8K | ﹤0.01% | 3786 |
|
|
2015
Q4 | $163K | Buy |
39,913
+11,516
| +41% | +$47K | ﹤0.01% | 2367 |
|
|
2015
Q3 | $95K | Buy |
+28,397
| New | +$95K | ﹤0.01% | 2434 |
|
|
2014
Q3 | – | Sell |
-2,300
| Closed | -$10K | – | 3647 |
|
|
2014
Q2 | $10K | Sell |
2,300
-61,682
| -96% | -$268K | ﹤0.01% | 3442 |
|
|
2014
Q1 | $371K | Hold |
63,982
| – | – | ﹤0.01% | 1766 |
|
|
2013
Q4 | $447K | Sell |
63,982
-28,713
| -31% | -$201K | ﹤0.01% | 1603 |
|
|
2013
Q3 | $484K | Buy |
92,695
+22,280
| +32% | +$116K | ﹤0.01% | 1517 |
|
|
2013
Q2 | $242K | Buy |
+70,415
| New | +$242K | ﹤0.01% | 1760 |
|