Canada Life’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 | $2.56M | Buy |
142,482
+3,568
| +3% | +$64.1K | ﹤0.01% | 1094 |
|
|
2025
Q1 | $1.84M | Sell |
138,914
-14,447
| -9% | -$191K | ﹤0.01% | 1226 |
|
|
2024
Q4 | $2.56M | Sell |
153,361
-5,178
| -3% | -$86.6K | ﹤0.01% | 1151 |
|
|
2024
Q3 | $2.38M | Sell |
158,539
-6,299
| -4% | -$94.7K | ﹤0.01% | 1223 |
|
|
2024
Q2 | $2.22M | Buy |
164,838
+17,569
| +12% | +$236K | ﹤0.01% | 1242 |
|
|
2024
Q1 | $1.7M | Buy |
147,269
+7,326
| +5% | +$84.4K | ﹤0.01% | 1324 |
|
|
2023
Q4 | $2.47M | Sell |
139,943
-27,632
| -16% | -$487K | 0.01% | 1139 |
|
|
2023
Q3 | $4.05M | Buy |
167,575
+13,790
| +9% | +$334K | 0.01% | 830 |
|
|
2023
Q2 | $4.02M | Buy |
153,785
+4,938
| +3% | +$129K | 0.01% | 831 |
|
|
2023
Q1 | $2.85M | Sell |
148,847
-9,773
| -6% | -$187K | 0.01% | 1051 |
|
|
2022
Q4 | $2.9M | Buy |
158,620
+71
| +0% | +$1.3K | 0.01% | 1026 |
|
|
2022
Q3 | $2.07M | Buy |
158,549
+31,187
| +24% | +$407K | 0.01% | 1160 |
|
|
2022
Q2 | $1.14M | Buy |
127,362
+15,465
| +14% | +$138K | ﹤0.01% | 1423 |
|
|
2022
Q1 | $1.4M | Buy |
111,897
+921
| +0.8% | +$11.5K | ﹤0.01% | 1385 |
|
|
2021
Q4 | $1.74M | Buy |
110,976
+3,154
| +3% | +$49.5K | ﹤0.01% | 1268 |
|
|
2021
Q3 | $1.07M | Hold |
107,822
| – | – | ﹤0.01% | 1495 |
|
|
2021
Q2 | $1.2M | Buy |
107,822
+3,843
| +4% | +$42.8K | ﹤0.01% | 1432 |
|
|
2021
Q1 | $909K | Sell |
103,979
-19,130
| -16% | -$167K | ﹤0.01% | 1554 |
|
|
2020
Q4 | $847K | Sell |
123,109
-16,978
| -12% | -$117K | ﹤0.01% | 1579 |
|
|
2020
Q3 | $563K | Sell |
140,087
-11,014
| -7% | -$44.3K | ﹤0.01% | 1641 |
|
|
2020
Q2 | $656K | Buy |
151,101
+718
| +0.5% | +$3.12K | ﹤0.01% | 1607 |
|
|
2020
Q1 | $464K | Buy |
150,383
+198
| +0.1% | +$611 | ﹤0.01% | 1620 |
|
|
2019
Q4 | $1.1M | Buy |
+150,185
| New | +$1.1M | ﹤0.01% | 1451 |
|
|
2019
Q3 | – | Sell |
-146,355
| Closed | -$947K | – | 1492 |
|
|
2019
Q2 | $947K | Sell |
146,355
-12,953
| -8% | -$83.8K | ﹤0.01% | 1570 |
|
|
2019
Q1 | $1.19M | Buy |
159,308
+8,343
| +6% | +$62.4K | ﹤0.01% | 1323 |
|
|
2018
Q4 | $849K | Hold |
150,965
| – | – | ﹤0.01% | 1465 |
|
|
2018
Q3 | $826K | Hold |
150,965
| – | – | ﹤0.01% | 1600 |
|
|
2018
Q2 | $1.2M | Hold |
150,965
| – | – | ﹤0.01% | 1457 |
|
|
2018
Q1 | $1.67M | Buy |
150,965
+132,554
| +720% | +$1.47M | ﹤0.01% | 1263 |
|
|
2017
Q4 | $230K | Hold |
18,411
| – | – | ﹤0.01% | 1931 |
|
|
2017
Q3 | $218K | Hold |
18,411
| – | – | ﹤0.01% | 1923 |
|
|
2017
Q2 | $169K | Buy |
18,411
+12,811
| +229% | +$118K | ﹤0.01% | 1960 |
|
|
2017
Q1 | $42K | Hold |
5,600
| – | – | ﹤0.01% | 2343 |
|
|
2016
Q4 | $28K | Sell |
5,600
-18,000
| -76% | -$90K | ﹤0.01% | 2443 |
|
|
2016
Q3 | $106K | Hold |
23,600
| – | – | ﹤0.01% | 2111 |
|
|
2016
Q2 | $80K | Hold |
23,600
| – | – | ﹤0.01% | 2184 |
|
|
2016
Q1 | $73K | Hold |
23,600
| – | – | ﹤0.01% | 1961 |
|
|
2015
Q4 | $97K | Hold |
23,600
| – | – | ﹤0.01% | 1784 |
|
|
2015
Q3 | $80K | Hold |
23,600
| – | – | ﹤0.01% | 1853 |
|
|
2015
Q2 | $63K | Hold |
23,600
| – | – | ﹤0.01% | 2105 |
|
|
2015
Q1 | $74K | Hold |
23,600
| – | – | ﹤0.01% | 1961 |
|
|
2014
Q4 | $83K | Hold |
23,600
| – | – | ﹤0.01% | 1856 |
|
|
2014
Q3 | $113K | Hold |
23,600
| – | – | ﹤0.01% | 1591 |
|
|
2014
Q2 | $104K | Buy |
+23,600
| New | +$104K | ﹤0.01% | 1556 |
|