Canada Pension Plan Investment Board’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 | $257K | Buy |
+14,300
| New | +$257K | ﹤0.01% | 1081 |
|
|
2025
Q1 | – | Sell |
-156,000
| Closed | -$2.61M | – | 1362 |
|
|
2024
Q4 | $2.61M | Sell |
156,000
-25,700
| -14% | -$430K | ﹤0.01% | 827 |
|
|
2024
Q3 | $2.73M | Sell |
181,700
-549,700
| -75% | -$8.26M | ﹤0.01% | 815 |
|
|
2024
Q2 | $9.84M | Sell |
731,400
-280,300
| -28% | -$3.77M | 0.01% | 585 |
|
|
2024
Q1 | $11.7M | Buy |
1,011,700
+426,200
| +73% | +$4.92M | 0.01% | 577 |
|
|
2023
Q4 | $10.3M | Buy |
+585,500
| New | +$10.3M | 0.01% | 529 |
|
|
2022
Q2 | – | Sell |
-252,000
| Closed | -$3.08M | – | 1301 |
|
|
2022
Q1 | $3.08M | Buy |
252,000
+10,000
| +4% | +$122K | ﹤0.01% | 683 |
|
|
2021
Q4 | $3.8M | Sell |
242,000
-83,000
| -26% | -$1.3M | ﹤0.01% | 752 |
|
|
2021
Q3 | $3.2M | Buy |
325,000
+207,000
| +175% | +$2.04M | ﹤0.01% | 757 |
|
|
2021
Q2 | $1.32M | Sell |
118,000
-147,000
| -55% | -$1.64M | ﹤0.01% | 834 |
|
|
2021
Q1 | $2.32M | Buy |
+265,000
| New | +$2.32M | ﹤0.01% | 819 |
|