CG
Circumference Group’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.09M | Hold |
395,000
| – | – | 7.36% | 2 |
|
|
2025
Q1 | $5.23M | Buy |
395,000
+90,000
| +30% | +$1.19M | 6.4% | 4 |
|
|
2024
Q4 | $5.11M | Sell |
305,000
-155,000
| -34% | -$2.59M | 4.39% | 9 |
|
|
2024
Q3 | $6.91M | Hold |
460,000
| – | – | 7.16% | 2 |
|
|
2024
Q2 | $6.19M | Buy |
460,000
+130,000
| +39% | +$1.75M | 6.52% | 3 |
|
|
2024
Q1 | $3.81M | Buy |
+330,000
| New | +$3.81M | 3.57% | 11 |
|