Brooktree Capital Management’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 | $3.95M | Buy |
220,042
+10,995
| +5% | +$197K | 2.58% | 11 |
|
|
2025
Q1 | $2.77M | Buy |
209,047
+28,378
| +16% | +$375K | 2.08% | 12 |
|
|
2024
Q4 | $3.02M | Buy |
180,669
+1,221
| +0.7% | +$20.4K | 2.24% | 13 |
|
|
2024
Q3 | $2.7M | Buy |
179,448
+2,569
| +1% | +$38.6K | 2.19% | 14 |
|
|
2024
Q2 | $2.38M | Sell |
176,879
-44,308
| -20% | -$596K | 2.03% | 15 |
|
|
2024
Q1 | $2.55M | Buy |
221,187
+69,625
| +46% | +$803K | 1.97% | 17 |
|
|
2023
Q4 | $2.67M | Buy |
151,562
+46,810
| +45% | +$826K | 2.16% | 17 |
|
|
2023
Q3 | $2.54M | Buy |
104,752
+6,680
| +7% | +$162K | 2.12% | 17 |
|
|
2023
Q2 | $2.55M | Buy |
98,072
+15,168
| +18% | +$395K | 1.94% | 17 |
|
|
2023
Q1 | $1.59M | Buy |
+82,904
| New | +$1.59M | 1.23% | 19 |
|