BNP Paribas Financial Markets’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 | $3.99M | Buy |
222,324
+163,351
| +277% | +$2.93M | ﹤0.01% | 1486 |
|
|
2025
Q1 | $780K | Buy |
58,973
+4,514
| +8% | +$59.7K | ﹤0.01% | 2174 |
|
|
2024
Q4 | $912K | Sell |
54,459
-25,294
| -32% | -$423K | ﹤0.01% | 2132 |
|
|
2024
Q3 | $1.2M | Sell |
79,753
-175,765
| -69% | -$2.64M | ﹤0.01% | 1720 |
|
|
2024
Q2 | $3.44M | Sell |
255,518
-182,141
| -42% | -$2.45M | ﹤0.01% | 1104 |
|
|
2024
Q1 | $5.05M | Buy |
437,659
+220,763
| +102% | +$2.55M | ﹤0.01% | 1032 |
|
|
2023
Q4 | $3.83M | Sell |
216,896
-172,177
| -44% | -$3.04M | ﹤0.01% | 1098 |
|
|
2023
Q3 | $9.42M | Buy |
389,073
+235,568
| +153% | +$5.7M | 0.01% | 633 |
|
|
2023
Q2 | $4M | Sell |
153,505
-22,949
| -13% | -$598K | 0.01% | 964 |
|
|
2023
Q1 | $3.37M | Buy |
176,454
+52,033
| +42% | +$995K | ﹤0.01% | 1088 |
|
|
2022
Q4 | $2.28M | Sell |
124,421
-24,961
| -17% | -$457K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $1.95M | Sell |
149,382
-26,927
| -15% | -$352K | ﹤0.01% | 1443 |
|
|
2022
Q2 | $1.57M | Buy |
176,309
+10,957
| +7% | +$97.7K | ﹤0.01% | 1408 |
|
|
2022
Q1 | $2.02M | Sell |
165,352
-9,484
| -5% | -$116K | ﹤0.01% | 1369 |
|
|
2021
Q4 | $2.74M | Sell |
174,836
-84,142
| -32% | -$1.32M | ﹤0.01% | 1303 |
|
|
2021
Q3 | $2.55M | Buy |
258,978
+91,590
| +55% | +$902K | ﹤0.01% | 1273 |
|
|
2021
Q2 | $1.87M | Buy |
167,388
+22,309
| +15% | +$249K | ﹤0.01% | 1342 |
|
|
2021
Q1 | $1.27M | Buy |
145,079
+112,816
| +350% | +$987K | ﹤0.01% | 1538 |
|
|
2020
Q4 | $222K | Buy |
32,263
+1,991
| +7% | +$13.7K | ﹤0.01% | 2205 |
|
|
2020
Q3 | $122K | Buy |
30,272
+23,728
| +363% | +$95.4K | ﹤0.01% | 2399 |
|
|
2020
Q2 | $28.4K | Sell |
6,544
-40,361
| -86% | -$175K | ﹤0.01% | 2633 |
|
|
2020
Q1 | $145K | Buy |
46,905
+20,732
| +79% | +$64.1K | ﹤0.01% | 2434 |
|
|
2019
Q4 | $193K | Buy |
26,173
+7,628
| +41% | +$56.2K | ﹤0.01% | 2330 |
|
|
2019
Q3 | $135K | Buy |
18,545
+5,519
| +42% | +$40.2K | ﹤0.01% | 2331 |
|
|
2019
Q2 | $84.3K | Sell |
13,026
-11,153
| -46% | -$72.2K | ﹤0.01% | 2516 |
|
|
2019
Q1 | $181K | Buy |
24,179
+24,145
| +71,015% | +$181K | ﹤0.01% | 2198 |
|
|
2018
Q4 | $207 | Sell |
34
-3,532
| -99% | -$21.5K | ﹤0.01% | 3419 |
|
|
2018
Q3 | $19.5K | Sell |
3,566
-31,722
| -90% | -$174K | ﹤0.01% | 2756 |
|
|
2018
Q2 | $281K | Sell |
35,288
-111,368
| -76% | -$886K | ﹤0.01% | 1681 |
|
|
2018
Q1 | $1.62M | Buy |
146,656
+123,495
| +533% | +$1.37M | ﹤0.01% | 1039 |
|
|
2017
Q4 | $290K | Buy |
23,161
+11,945
| +106% | +$150K | ﹤0.01% | 2134 |
|
|
2017
Q3 | $133K | Sell |
11,216
-845,718
| -99% | -$10.1M | ﹤0.01% | 2301 |
|
|
2017
Q2 | $7.9M | Buy |
856,934
+855,407
| +56,019% | +$7.89M | 0.02% | 571 |
|
|
2017
Q1 | $11.5K | Sell |
1,527
-7,045
| -82% | -$52.9K | ﹤0.01% | 2631 |
|
|
2016
Q4 | $43.1K | Buy |
8,572
+1,566
| +22% | +$7.88K | ﹤0.01% | 2442 |
|
|
2016
Q3 | $31.5K | Buy |
7,006
+3,001
| +75% | +$13.5K | ﹤0.01% | 2657 |
|
|
2016
Q2 | $13.6K | Buy |
+4,005
| New | +$13.6K | ﹤0.01% | 2753 |
|
|
2016
Q1 | – | Sell |
-21,844
| Closed | -$89.1K | – | 2801 |
|
|
2015
Q4 | $89.1K | Sell |
21,844
-62
| -0.3% | -$253 | ﹤0.01% | 2409 |
|
|
2015
Q3 | $73.6K | Buy |
21,906
+13,583
| +163% | +$45.6K | ﹤0.01% | 2596 |
|
|
2015
Q2 | $22.4K | Buy |
8,323
+6,045
| +265% | +$16.3K | ﹤0.01% | 2975 |
|
|
2015
Q1 | $7.2K | Buy |
+2,278
| New | +$7.2K | ﹤0.01% | 2940 |
|
|
2014
Q4 | – | Sell |
-5,821
| Closed | -$27.9K | – | 2229 |
|
|
2014
Q3 | $27.9K | Buy |
+5,821
| New | +$27.9K | ﹤0.01% | 2486 |
|
|
2014
Q1 | – | Sell |
-1,206
| Closed | -$8.44K | – | 3014 |
|
|
2013
Q4 | $8.44K | Sell |
1,206
-23,185
| -95% | -$162K | ﹤0.01% | 2283 |
|
|
2013
Q3 | $127K | Sell |
24,391
-7,362
| -23% | -$38.4K | ﹤0.01% | 2052 |
|
|
2013
Q2 | $110K | Buy |
+31,753
| New | +$110K | ﹤0.01% | 2185 |
|