Capital Research Global Investors’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,065,980
| Closed | -$53.8M | – | 421 |
|
|
2023
Q2 | $53.8M | Sell |
2,065,980
-1,955,795
| -49% | -$50.9M | 0.01% | 320 |
|
|
2023
Q1 | $76.9M | Sell |
4,021,775
-4,894,535
| -55% | -$93.6M | 0.02% | 297 |
|
|
2022
Q4 | $163M | Sell |
8,916,310
-559,000
| -6% | -$10.2M | 0.05% | 231 |
|
|
2022
Q3 | $124M | Buy |
9,475,310
+769,935
| +9% | +$10.1M | 0.04% | 242 |
|
|
2022
Q2 | $77.7M | Sell |
8,705,375
-2,350,000
| -21% | -$21M | 0.02% | 299 |
|
|
2022
Q1 | $135M | Buy |
11,055,375
+2,141,000
| +24% | +$26.1M | 0.03% | 283 |
|
|
2021
Q4 | $140M | Buy |
8,914,375
+2,912,600
| +49% | +$45.7M | 0.03% | 285 |
|
|
2021
Q3 | $59.1M | Buy |
6,001,775
+265,116
| +5% | +$2.61M | 0.01% | 359 |
|
|
2021
Q2 | $64M | Buy |
+5,736,659
| New | +$64M | 0.01% | 354 |
|