Barclays’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 | $13.2M | Buy |
733,177
+144,205
| +24% | +$2.59M | ﹤0.01% | 998 |
|
|
2025
Q1 | $7.79M | Buy |
588,972
+262,261
| +80% | +$3.47M | ﹤0.01% | 1157 |
|
|
2024
Q4 | $5.47M | Buy |
326,711
+108,836
| +50% | +$1.82M | ﹤0.01% | 1521 |
|
|
2024
Q3 | $3.27M | Buy |
217,875
+171,500
| +370% | +$2.58M | ﹤0.01% | 1828 |
|
|
2024
Q2 | $624K | Sell |
46,375
-72,043
| -61% | -$969K | ﹤0.01% | 2398 |
|
|
2024
Q1 | $1.37M | Sell |
118,418
-86,231
| -42% | -$995K | ﹤0.01% | 2194 |
|
|
2023
Q4 | $3.61M | Buy |
204,649
+132,189
| +182% | +$2.33M | ﹤0.01% | 1728 |
|
|
2023
Q3 | $1.75M | Sell |
72,460
-326
| -0.4% | -$7.89K | ﹤0.01% | 1747 |
|
|
2023
Q2 | $1.9M | Sell |
72,786
-7,823
| -10% | -$204K | ﹤0.01% | 1776 |
|
|
2023
Q1 | $1.54M | Buy |
80,609
+1,690
| +2% | +$32.3K | ﹤0.01% | 1835 |
|
|
2022
Q4 | $1.45M | Buy |
78,919
+20,213
| +34% | +$370K | ﹤0.01% | 1844 |
|
|
2022
Q3 | $767K | Sell |
58,706
-26,795
| -31% | -$350K | ﹤0.01% | 2305 |
|
|
2022
Q2 | $763K | Sell |
85,501
-26,068
| -23% | -$233K | ﹤0.01% | 2258 |
|
|
2022
Q1 | $1.36M | Sell |
111,569
-57,056
| -34% | -$697K | ﹤0.01% | 2079 |
|
|
2021
Q4 | $2.65M | Buy |
168,625
+23,596
| +16% | +$371K | ﹤0.01% | 1639 |
|
|
2021
Q3 | $1.43M | Buy |
145,029
+64,642
| +80% | +$637K | ﹤0.01% | 2047 |
|
|
2021
Q2 | $897K | Sell |
80,387
-157,138
| -66% | -$1.75M | ﹤0.01% | 2170 |
|
|
2021
Q1 | $2.08M | Sell |
237,525
-28,373
| -11% | -$248K | ﹤0.01% | 1817 |
|
|
2020
Q4 | $1.83M | Sell |
265,898
-14,474
| -5% | -$99.7K | ﹤0.01% | 1621 |
|
|
2020
Q3 | $1.13M | Buy |
280,372
+87,167
| +45% | +$351K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $839K | Buy |
193,205
+62,804
| +48% | +$273K | ﹤0.01% | 2027 |
|
|
2020
Q1 | $403K | Sell |
130,401
-51,215
| -28% | -$158K | ﹤0.01% | 2221 |
|
|
2019
Q4 | $1.34M | Sell |
181,616
-40,330
| -18% | -$297K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $1.62M | Sell |
221,946
-2,356
| -1% | -$17.1K | ﹤0.01% | 1926 |
|
|
2019
Q2 | $1.45M | Buy |
224,302
+29,289
| +15% | +$190K | ﹤0.01% | 2059 |
|
|
2019
Q1 | $1.46M | Buy |
195,013
+114,473
| +142% | +$857K | ﹤0.01% | 1832 |
|
|
2018
Q4 | $492K | Sell |
80,540
-53,293
| -40% | -$326K | ﹤0.01% | 2271 |
|
|
2018
Q3 | $733K | Buy |
133,833
+64,216
| +92% | +$352K | ﹤0.01% | 2441 |
|
|
2018
Q2 | $555K | Sell |
69,617
-21,350
| -23% | -$170K | ﹤0.01% | 2207 |
|
|
2018
Q1 | $1.01M | Buy |
90,967
+59,575
| +190% | +$659K | ﹤0.01% | 1810 |
|
|
2017
Q4 | $394K | Buy |
31,392
+12,745
| +68% | +$160K | ﹤0.01% | 2257 |
|
|
2017
Q3 | $222K | Sell |
18,647
-39,497
| -68% | -$470K | ﹤0.01% | 2342 |
|
|
2017
Q2 | $536K | Buy |
58,144
+55,314
| +1,955% | +$510K | ﹤0.01% | 1882 |
|
|
2017
Q1 | $21K | Sell |
2,830
-189,240
| -99% | -$1.4M | ﹤0.01% | 3356 |
|
|
2016
Q4 | $966K | Sell |
192,070
-63,734
| -25% | -$321K | ﹤0.01% | 1510 |
|
|
2016
Q3 | $1.15M | Sell |
255,804
-162,040
| -39% | -$727K | ﹤0.01% | 1348 |
|
|
2016
Q2 | $1.42M | Sell |
417,844
-118,509
| -22% | -$402K | ﹤0.01% | 1269 |
|
|
2016
Q1 | $1.61M | Buy |
536,353
+190,853
| +55% | +$573K | ﹤0.01% | 1188 |
|
|
2015
Q4 | $1.38M | Buy |
345,500
+137,654
| +66% | +$551K | ﹤0.01% | 1212 |
|
|
2015
Q3 | $624K | Buy |
207,846
+204,633
| +6,369% | +$614K | ﹤0.01% | 1624 |
|
|
2015
Q2 | $7K | Sell |
3,213
-10,920
| -77% | -$23.8K | ﹤0.01% | 3446 |
|
|
2015
Q1 | $41K | Sell |
14,133
-7,023
| -33% | -$20.4K | ﹤0.01% | 2830 |
|
|
2014
Q4 | $63K | Buy |
21,156
+17,361
| +457% | +$51.7K | ﹤0.01% | 2885 |
|
|
2014
Q3 | $16K | Sell |
3,795
-1,983
| -34% | -$8.36K | ﹤0.01% | 3519 |
|
|
2014
Q2 | $24K | Sell |
5,778
-62,704
| -92% | -$260K | ﹤0.01% | 3342 |
|
|
2014
Q1 | $342K | Sell |
68,482
-41,547
| -38% | -$207K | ﹤0.01% | 2133 |
|
|
2013
Q4 | $660K | Buy |
110,029
+58,097
| +112% | +$348K | ﹤0.01% | 1993 |
|
|
2013
Q3 | $259K | Buy |
51,932
+36,199
| +230% | +$181K | ﹤0.01% | 2478 |
|
|
2013
Q2 | $54K | Buy |
+15,733
| New | +$54K | ﹤0.01% | 3314 |
|