Citigroup’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 | $4.07M | Sell |
226,872
-37,067
| -14% | -$665K | ﹤0.01% | 1547 |
|
|
2025
Q1 | $3.49M | Buy |
263,939
+9,257
| +4% | +$122K | ﹤0.01% | 1682 |
|
|
2024
Q4 | $4.26M | Buy |
254,682
+73,352
| +40% | +$1.23M | ﹤0.01% | 1549 |
|
|
2024
Q3 | $2.73M | Sell |
181,330
-44,103
| -20% | -$663K | ﹤0.01% | 1810 |
|
|
2024
Q2 | $3.03M | Buy |
225,433
+77,693
| +53% | +$1.04M | ﹤0.01% | 1470 |
|
|
2024
Q1 | $1.7M | Buy |
147,740
+52,538
| +55% | +$606K | ﹤0.01% | 1953 |
|
|
2023
Q4 | $1.68M | Buy |
95,202
+28,252
| +42% | +$498K | ﹤0.01% | 1777 |
|
|
2023
Q3 | $1.62M | Sell |
66,950
-66,054
| -50% | -$1.6M | ﹤0.01% | 1595 |
|
|
2023
Q2 | $3.46M | Buy |
133,004
+42,703
| +47% | +$1.11M | ﹤0.01% | 1315 |
|
|
2023
Q1 | $1.73M | Sell |
90,301
-12,616
| -12% | -$241K | ﹤0.01% | 1623 |
|
|
2022
Q4 | $1.88M | Sell |
102,917
-11,696
| -10% | -$214K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $1.5M | Buy |
114,613
+21,708
| +23% | +$284K | ﹤0.01% | 1813 |
|
|
2022
Q2 | $828K | Sell |
92,905
-104,069
| -53% | -$927K | ﹤0.01% | 2225 |
|
|
2022
Q1 | $2.41M | Sell |
196,974
-4,798
| -2% | -$58.6K | ﹤0.01% | 1650 |
|
|
2021
Q4 | $3.17M | Buy |
201,772
+35,690
| +21% | +$560K | ﹤0.01% | 1609 |
|
|
2021
Q3 | $1.64M | Sell |
166,082
-15,812
| -9% | -$156K | ﹤0.01% | 2050 |
|
|
2021
Q2 | $2.03M | Buy |
181,894
+60,076
| +49% | +$670K | ﹤0.01% | 2086 |
|
|
2021
Q1 | $1.07M | Buy |
121,818
+63,096
| +107% | +$552K | ﹤0.01% | 2333 |
|
|
2020
Q4 | $405K | Sell |
58,722
-743
| -1% | -$5.12K | ﹤0.01% | 2770 |
|
|
2020
Q3 | $239K | Sell |
59,465
-20,459
| -26% | -$82.2K | ﹤0.01% | 2693 |
|
|
2020
Q2 | $347K | Buy |
79,924
+27,153
| +51% | +$118K | ﹤0.01% | 2781 |
|
|
2020
Q1 | $163K | Sell |
52,771
-9,732
| -16% | -$30.1K | ﹤0.01% | 2982 |
|
|
2019
Q4 | $461K | Sell |
62,503
-38,206
| -38% | -$282K | ﹤0.01% | 2677 |
|
|
2019
Q3 | $733K | Buy |
100,709
+55,912
| +125% | +$407K | ﹤0.01% | 2336 |
|
|
2019
Q2 | $289K | Sell |
44,797
-31,940
| -42% | -$206K | ﹤0.01% | 3005 |
|
|
2019
Q1 | $574K | Buy |
76,737
+35,501
| +86% | +$266K | ﹤0.01% | 2388 |
|
|
2018
Q4 | $251K | Sell |
41,236
-2,563
| -6% | -$15.6K | ﹤0.01% | 2940 |
|
|
2018
Q3 | $239K | Buy |
43,799
+33,799
| +338% | +$184K | ﹤0.01% | 3034 |
|
|
2018
Q2 | $80K | Buy |
10,000
+1,381
| +16% | +$11K | ﹤0.01% | 3572 |
|
|
2018
Q1 | $96K | Sell |
8,619
-78,013
| -90% | -$869K | ﹤0.01% | 3391 |
|
|
2017
Q4 | $1.09M | Buy |
86,632
+43,154
| +99% | +$540K | ﹤0.01% | 1838 |
|
|
2017
Q3 | $517K | Buy |
43,478
+43,005
| +9,092% | +$511K | ﹤0.01% | 2400 |
|
|
2017
Q2 | $4K | Sell |
473
-20,799
| -98% | -$176K | ﹤0.01% | 4372 |
|
|
2017
Q1 | $160K | Sell |
21,272
-83,410
| -80% | -$627K | ﹤0.01% | 3098 |
|
|
2016
Q4 | $527K | Buy |
104,682
+95,510
| +1,041% | +$481K | ﹤0.01% | 2854 |
|
|
2016
Q3 | $41K | Sell |
9,172
-1,927
| -17% | -$8.61K | ﹤0.01% | 3836 |
|
|
2016
Q2 | $38K | Sell |
11,099
-80,031
| -88% | -$274K | ﹤0.01% | 3834 |
|
|
2016
Q1 | $284K | Buy |
91,130
+59,512
| +188% | +$185K | ﹤0.01% | 3192 |
|
|
2015
Q4 | $129K | Buy |
31,618
+31,602
| +197,513% | +$129K | ﹤0.01% | 3394 |
|
|
2015
Q3 | $0 | Sell |
16
-2,017
| -99% | – | ﹤0.01% | 5301 |
|
|
2015
Q2 | $5K | Sell |
2,033
-4,217
| -67% | -$10.4K | ﹤0.01% | 4831 |
|
|
2015
Q1 | $20K | Sell |
6,250
-12,361
| -66% | -$39.6K | ﹤0.01% | 4410 |
|
|
2014
Q4 | $66K | Buy |
18,611
+13,410
| +258% | +$47.6K | ﹤0.01% | 3910 |
|
|
2014
Q3 | $25K | Buy |
5,201
+2,000
| +62% | +$9.61K | ﹤0.01% | 4121 |
|
|
2014
Q2 | $14K | Sell |
3,201
-11,685
| -78% | -$51.1K | ﹤0.01% | 4381 |
|
|
2014
Q1 | $87K | Sell |
14,886
-48,053
| -76% | -$281K | ﹤0.01% | 3601 |
|
|
2013
Q4 | $440K | Buy |
62,939
+39,522
| +169% | +$276K | ﹤0.01% | 2466 |
|
|
2013
Q3 | $122K | Sell |
23,417
-35,244
| -60% | -$184K | ﹤0.01% | 2977 |
|
|
2013
Q2 | $203K | Buy |
+58,661
| New | +$203K | ﹤0.01% | 2716 |
|