Bank of New York Mellon’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 | $14.7M | Sell |
816,692
-54,034
| -6% | -$970K | ﹤0.01% | 1683 |
|
|
2025
Q1 | $11.5M | Sell |
870,726
-38,344
| -4% | -$507K | ﹤0.01% | 1779 |
|
|
2024
Q4 | $15.2M | Sell |
909,070
-68,010
| -7% | -$1.14M | ﹤0.01% | 1713 |
|
|
2024
Q3 | $14.7M | Sell |
977,080
-78,099
| -7% | -$1.17M | ﹤0.01% | 1732 |
|
|
2024
Q2 | $14.2M | Buy |
1,055,179
+3,572
| +0.3% | +$48K | ﹤0.01% | 1766 |
|
|
2024
Q1 | $12.1M | Sell |
1,051,607
-79,828
| -7% | -$921K | ﹤0.01% | 1862 |
|
|
2023
Q4 | $20M | Buy |
1,131,435
+7,913
| +0.7% | +$140K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $27.2M | Sell |
1,123,522
-59,714
| -5% | -$1.45M | 0.01% | 1369 |
|
|
2023
Q2 | $30.8M | Sell |
1,183,236
-1,927,488
| -62% | -$50.2M | 0.01% | 1298 |
|
|
2023
Q1 | $59.5M | Sell |
3,110,724
-1,669,934
| -35% | -$31.9M | 0.01% | 893 |
|
|
2022
Q4 | $87.5M | Sell |
4,780,658
-1,125,232
| -19% | -$20.6M | 0.02% | 674 |
|
|
2022
Q3 | $77.2M | Sell |
5,905,890
-826,451
| -12% | -$10.8M | 0.02% | 696 |
|
|
2022
Q2 | $60.1M | Buy |
6,732,341
+559,346
| +9% | +$4.99M | 0.01% | 859 |
|
|
2022
Q1 | $75.4M | Sell |
6,172,995
-235,552
| -4% | -$2.88M | 0.01% | 827 |
|
|
2021
Q4 | $101M | Buy |
6,408,547
+1,292,939
| +25% | +$20.3M | 0.02% | 702 |
|
|
2021
Q3 | $50.4M | Buy |
5,115,608
+1,204,915
| +31% | +$11.9M | 0.01% | 1120 |
|
|
2021
Q2 | $43.6M | Buy |
3,910,693
+2,753,181
| +238% | +$30.7M | 0.01% | 1228 |
|
|
2021
Q1 | $10.1M | Sell |
1,157,512
-5,479
| -0.5% | -$47.9K | ﹤0.01% | 2081 |
|
|
2020
Q4 | $8.01M | Sell |
1,162,991
-39,073
| -3% | -$269K | ﹤0.01% | 2119 |
|
|
2020
Q3 | $4.83M | Sell |
1,202,064
-33,744
| -3% | -$136K | ﹤0.01% | 2235 |
|
|
2020
Q2 | $5.36M | Sell |
1,235,808
-11,085
| -0.9% | -$48.1K | ﹤0.01% | 2178 |
|
|
2020
Q1 | $3.85M | Sell |
1,246,893
-58,241
| -4% | -$180K | ﹤0.01% | 2209 |
|
|
2019
Q4 | $9.62M | Sell |
1,305,134
-3,588
| -0.3% | -$26.4K | ﹤0.01% | 1989 |
|
|
2019
Q3 | $9.52M | Sell |
1,308,722
-11,310
| -0.9% | -$82.3K | ﹤0.01% | 1963 |
|
|
2019
Q2 | $8.54M | Sell |
1,320,032
-3,311
| -0.3% | -$21.4K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $9.91M | Sell |
1,323,343
-24,755
| -2% | -$185K | ﹤0.01% | 1978 |
|
|
2018
Q4 | $8.22M | Sell |
1,348,098
-115,834
| -8% | -$707K | ﹤0.01% | 2021 |
|
|
2018
Q3 | $8.02M | Buy |
1,463,932
+63,343
| +5% | +$347K | ﹤0.01% | 2154 |
|
|
2018
Q2 | $11.1M | Sell |
1,400,589
-523,941
| -27% | -$4.17M | ﹤0.01% | 1962 |
|
|
2018
Q1 | $21.3M | Buy |
1,924,530
+770,827
| +67% | +$8.53M | 0.01% | 1533 |
|
|
2017
Q4 | $14.4M | Buy |
1,153,703
+86,085
| +8% | +$1.08M | ﹤0.01% | 1787 |
|
|
2017
Q3 | $12.7M | Buy |
1,067,618
+120,604
| +13% | +$1.43M | ﹤0.01% | 1861 |
|
|
2017
Q2 | $8.73M | Buy |
947,014
+185,996
| +24% | +$1.71M | ﹤0.01% | 2049 |
|
|
2017
Q1 | $5.72M | Buy |
761,018
+327,790
| +76% | +$2.46M | ﹤0.01% | 2264 |
|
|
2016
Q4 | $2.18M | Buy |
433,228
+33,457
| +8% | +$168K | ﹤0.01% | 2797 |
|
|
2016
Q3 | $1.79M | Sell |
399,771
-21,025
| -5% | -$94.4K | ﹤0.01% | 2823 |
|
|
2016
Q2 | $1.43M | Buy |
420,796
+28,429
| +7% | +$96.4K | ﹤0.01% | 2913 |
|
|
2016
Q1 | $1.22M | Sell |
392,367
-20,256
| -5% | -$63K | ﹤0.01% | 2943 |
|
|
2015
Q4 | $1.68M | Sell |
412,623
-28,954
| -7% | -$118K | ﹤0.01% | 2817 |
|
|
2015
Q3 | $1.48M | Sell |
441,577
-22,786
| -5% | -$76.6K | ﹤0.01% | 2907 |
|
|
2015
Q2 | $1.25M | Buy |
464,363
+2,970
| +0.6% | +$7.99K | ﹤0.01% | 3212 |
|
|
2015
Q1 | $1.46M | Buy |
461,393
+12,176
| +3% | +$38.5K | ﹤0.01% | 3076 |
|
|
2014
Q4 | $1.59M | Sell |
449,217
-31,982
| -7% | -$113K | ﹤0.01% | 3016 |
|
|
2014
Q3 | $2.31M | Buy |
481,199
+8,678
| +2% | +$41.6K | ﹤0.01% | 2770 |
|
|
2014
Q2 | $2.1M | Buy |
472,521
+11,278
| +2% | +$50.1K | ﹤0.01% | 2878 |
|
|
2014
Q1 | $2.68M | Sell |
461,243
-25,119
| -5% | -$146K | ﹤0.01% | 2695 |
|
|
2013
Q4 | $3.4M | Sell |
486,362
-51,270
| -10% | -$358K | ﹤0.01% | 2539 |
|
|
2013
Q3 | $2.81M | Buy |
537,632
+13,145
| +3% | +$68.6K | ﹤0.01% | 2617 |
|
|
2013
Q2 | $1.81M | Buy |
+524,487
| New | +$1.81M | ﹤0.01% | 2848 |
|