BlackRock’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 | $334M | Sell |
18,604,419
-402,933
| -2% | -$7.23M | 0.01% | 1291 |
|
|
2025
Q1 | $251M | Sell |
19,007,352
-360,074
| -2% | -$4.76M | 0.01% | 1460 |
|
|
2024
Q4 | $324M | Buy |
19,367,426
+1,034,098
| +6% | +$17.3M | 0.01% | 1368 |
|
|
2024
Q3 | $276M | Buy |
18,333,328
+335,124
| +2% | +$5.04M | 0.01% | 1461 |
|
|
2024
Q2 | $242M | Buy |
17,998,204
+53,888
| +0.3% | +$725K | 0.01% | 1491 |
|
|
2024
Q1 | $207M | Sell |
17,944,316
-369,659
| -2% | -$4.27M | ﹤0.01% | 1615 |
|
|
2023
Q4 | $323M | Buy |
18,313,975
+84,253
| +0.5% | +$1.49M | 0.01% | 1314 |
|
|
2023
Q3 | $441M | Sell |
18,229,722
-415,339
| -2% | -$10.1M | 0.01% | 981 |
|
|
2023
Q2 | $486M | Sell |
18,645,061
-21,425
| -0.1% | -$558K | 0.01% | 951 |
|
|
2023
Q1 | $357M | Buy |
18,666,486
+751,645
| +4% | +$14.4M | 0.01% | 1140 |
|
|
2022
Q4 | $328M | Buy |
17,914,841
+681,194
| +4% | +$12.5M | 0.01% | 1174 |
|
|
2022
Q3 | $225M | Sell |
17,233,647
-12,805
| -0.1% | -$167K | 0.01% | 1371 |
|
|
2022
Q2 | $154M | Sell |
17,246,452
-113,412
| -0.7% | -$1.01M | ﹤0.01% | 1710 |
|
|
2022
Q1 | $212M | Buy |
17,359,864
+281,710
| +2% | +$3.44M | 0.01% | 1621 |
|
|
2021
Q4 | $268M | Buy |
17,078,154
+40,773
| +0.2% | +$640K | 0.01% | 1514 |
|
|
2021
Q3 | $168M | Sell |
17,037,381
-361,174
| -2% | -$3.56M | ﹤0.01% | 1838 |
|
|
2021
Q2 | $194M | Sell |
17,398,555
-288,076
| -2% | -$3.21M | 0.01% | 1776 |
|
|
2021
Q1 | $155M | Buy |
17,686,631
+74,038
| +0.4% | +$648K | ﹤0.01% | 1888 |
|
|
2020
Q4 | $121M | Buy |
17,612,593
+382,845
| +2% | +$2.64M | ﹤0.01% | 1938 |
|
|
2020
Q3 | $69.3M | Buy |
17,229,748
+744,158
| +5% | +$2.99M | ﹤0.01% | 2071 |
|
|
2020
Q2 | $71.5M | Sell |
16,485,590
-245,043
| -1% | -$1.06M | ﹤0.01% | 2033 |
|
|
2020
Q1 | $51.7M | Buy |
16,730,633
+7,263
| +0% | +$22.4K | ﹤0.01% | 2010 |
|
|
2019
Q4 | $123M | Buy |
16,723,370
+176,061
| +1% | +$1.3M | ﹤0.01% | 1832 |
|
|
2019
Q3 | $120M | Buy |
16,547,309
+144,229
| +0.9% | +$1.05M | 0.01% | 1775 |
|
|
2019
Q2 | $106M | Buy |
16,403,080
+301,442
| +2% | +$1.95M | ﹤0.01% | 1857 |
|
|
2019
Q1 | $121M | Sell |
16,101,638
-153,426
| -0.9% | -$1.15M | 0.01% | 1746 |
|
|
2018
Q4 | $99.2M | Sell |
16,255,064
-128,688
| -0.8% | -$785K | 0.01% | 1796 |
|
|
2018
Q3 | $89.8M | Buy |
16,383,752
+420,188
| +3% | +$2.3M | ﹤0.01% | 2028 |
|
|
2018
Q2 | $127M | Buy |
15,963,564
+855,965
| +6% | +$6.81M | 0.01% | 1778 |
|
|
2018
Q1 | $167M | Buy |
15,107,599
+7,577,376
| +101% | +$83.9M | 0.01% | 1485 |
|
|
2017
Q4 | $94.3M | Buy |
7,530,223
+224,820
| +3% | +$2.81M | ﹤0.01% | 1903 |
|
|
2017
Q3 | $86.9M | Buy |
7,305,403
+340,467
| +5% | +$4.05M | ﹤0.01% | 1918 |
|
|
2017
Q2 | $64.2M | Buy |
6,964,936
+118,974
| +2% | +$1.1M | ﹤0.01% | 2073 |
|
|
2017
Q1 | $51.4M | Buy |
6,845,962
+6,830,977
| +45,585% | +$51.3M | ﹤0.01% | 2188 |
|
|
2016
Q4 | $75K | Sell |
14,985
-1,305
| -8% | -$6.53K | ﹤0.01% | 2668 |
|
|
2016
Q3 | $73K | Buy |
16,290
+1,846
| +13% | +$8.27K | ﹤0.01% | 2719 |
|
|
2016
Q2 | $49K | Buy |
14,444
+8,104
| +128% | +$27.5K | ﹤0.01% | 2900 |
|
|
2016
Q1 | $20K | Buy |
6,340
+3,680
| +138% | +$11.6K | ﹤0.01% | 2795 |
|
|
2015
Q4 | $11K | Buy |
2,660
+240
| +10% | +$992 | ﹤0.01% | 2812 |
|
|
2015
Q3 | $8K | Hold |
2,420
| – | – | ﹤0.01% | 2797 |
|
|
2015
Q2 | $7K | Hold |
2,420
| – | – | ﹤0.01% | 2933 |
|
|
2015
Q1 | $8K | Hold |
2,420
| – | – | ﹤0.01% | 2802 |
|
|
2014
Q4 | $9K | Hold |
2,420
| – | – | ﹤0.01% | 2796 |
|
|
2014
Q3 | $12K | Hold |
2,420
| – | – | ﹤0.01% | 2560 |
|
|
2014
Q2 | $11K | Buy |
2,420
+91
| +4% | +$414 | ﹤0.01% | 2663 |
|
|
2014
Q1 | $14K | Hold |
2,329
| – | – | ﹤0.01% | 2507 |
|
|
2013
Q4 | $16K | Sell |
2,329
-240
| -9% | -$1.65K | ﹤0.01% | 2430 |
|
|
2013
Q3 | $13K | Hold |
2,569
| – | – | ﹤0.01% | 2468 |
|
|
2013
Q2 | $9K | Buy |
+2,569
| New | +$9K | ﹤0.01% | 2682 |
|