Capital Fund Management (CFM)’s Extreme Networks EXTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.02M	Buy	+67,659	New	+$1.01M	﹤0.01%	1675
2025 Q4	–	Sell	-30,548	Closed	-$631K	–	2460
2025 Q3	$631K	Buy	+30,548	New	+$607K	﹤0.01%	2250
2025 Q1	–	Sell	-98,990	Closed	-$1.66M	–	2111
2024 Q4	$1.66M	Sell	98,990 -110,330	-53%	-$1.78M	﹤0.01%	1573
2024 Q3	$3.15M	Sell	209,320 -71,531	-25%	-$1.01M	0.01%	1233
2024 Q2	$3.78M	Buy	280,851 +38,145	+16%	+$438K	0.01%	1094
2024 Q1	$2.8M	Buy	242,706 +55,584	+30%	+$758K	0.01%	1288
2023 Q4	$3.3M	Sell	187,122 -180	-0.1%	-$3.4K	0.01%	1287
2023 Q3	$4.53M	Buy	187,302 +107,764	+135%	+$2.92M	0.02%	989
2023 Q2	$2.07M	Buy	+79,538	New	+$1.57M	0.01%	1172
2022 Q3	–	Sell	-57,422	Closed	-$512K	–	1492
2022 Q2	$512K	Buy	+57,422	New	+$583K	﹤0.01%	1242
2019 Q2	–	Sell	-16,600	Closed	-$124K	–	1700
2019 Q1	$124K	Buy	+16,600	New	+$121K	﹤0.01%	1612
2017 Q4	–	Sell	-58,500	Closed	-$696K	–	1844
2017 Q3	$696K	Buy	58,500 +32,000	+121%	+$329K	0.01%	1087
2017 Q2	$244K	Buy	+26,500	New	+$235K	﹤0.01%	1336