Citigroup’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 | $1.73M | Buy |
114,830
+68,096
| +146% | +$1.02M | ﹤0.01% | 2760 |
|
|
2025
Q4 | $778K | Sell |
46,734
-22,973
| -33% | -$422K | ﹤0.01% | 3296 |
|
|
2025
Q3 | $1.44M | Sell |
69,707
-157,165
| -69% | -$3.12M | ﹤0.01% | 2930 |
|
|
2025
Q2 | $4.07M | Sell |
226,872
-37,067
| -14% | -$546K | ﹤0.01% | 2057 |
|
|
2025
Q1 | $3.49M | Buy |
263,939
+9,257
| +4% | +$145K | ﹤0.01% | 2235 |
|
|
2024
Q4 | $4.26M | Buy |
254,682
+73,352
| +40% | +$1.19M | ﹤0.01% | 2131 |
|
|
2024
Q3 | $2.73M | Sell |
181,330
-44,103
| -20% | -$625K | ﹤0.01% | 2399 |
|
|
2024
Q2 | $3.03M | Buy |
225,433
+77,693
| +53% | +$893K | ﹤0.01% | 2009 |
|
|
2024
Q1 | $1.7M | Buy |
147,740
+52,538
| +55% | +$716K | ﹤0.01% | 2568 |
|
|
2023
Q4 | $1.68M | Buy |
95,202
+28,252
| +42% | +$534K | ﹤0.01% | 2391 |
|
|
2023
Q3 | $1.62M | Sell |
66,950
-66,054
| -50% | -$1.79M | ﹤0.01% | 2138 |
|
|
2023
Q2 | $3.46M | Buy |
133,004
+42,703
| +47% | +$842K | ﹤0.01% | 1748 |
|
|
2023
Q1 | $1.73M | Sell |
90,301
-12,616
| -12% | -$233K | ﹤0.01% | 2115 |
|
|
2022
Q4 | $1.88M | Sell |
102,917
-11,696
| -10% | -$205K | ﹤0.01% | 2086 |
|
|
2022
Q3 | $1.5M | Buy |
114,613
+21,708
| +23% | +$274K | ﹤0.01% | 2383 |
|
|
2022
Q2 | $828K | Sell |
92,905
-104,069
| -53% | -$1.06M | ﹤0.01% | 2825 |
|
|
2022
Q1 | $2.4M | Sell |
196,974
-4,798
| -2% | -$59.9K | ﹤0.01% | 2220 |
|
|
2021
Q4 | $3.17M | Buy |
201,772
+35,690
| +21% | +$437K | ﹤0.01% | 2219 |
|
|
2021
Q3 | $1.64M | Sell |
166,082
-15,812
| -9% | -$167K | ﹤0.01% | 2699 |
|
|
2021
Q2 | $2.03M | Buy |
181,894
+60,076
| +49% | +$638K | ﹤0.01% | 2652 |
|
|
2021
Q1 | $1.07M | Buy |
121,818
+63,096
| +107% | +$550K | ﹤0.01% | 2934 |
|
|
2020
Q4 | $405K | Sell |
58,722
-743
| -1% | -$3.99K | ﹤0.01% | 4390 |
|
|
2020
Q3 | $239K | Sell |
59,465
-20,459
| -26% | -$89K | ﹤0.01% | 4490 |
|
|
2020
Q2 | $347K | Buy |
79,924
+27,153
| +51% | +$95.8K | ﹤0.01% | 4581 |
|
|
2020
Q1 | $163K | Sell |
52,771
-9,732
| -16% | -$54K | ﹤0.01% | 4912 |
|
|
2019
Q4 | $461K | Sell |
62,503
-38,206
| -38% | -$268K | ﹤0.01% | 4487 |
|
|
2019
Q3 | $733K | Buy |
100,709
+55,912
| +125% | +$404K | ﹤0.01% | 3971 |
|
|
2019
Q2 | $289K | Sell |
44,797
-31,940
| -42% | -$211K | ﹤0.01% | 4953 |
|
|
2019
Q1 | $574K | Buy |
76,737
+35,501
| +86% | +$259K | ﹤0.01% | 4033 |
|
|
2018
Q4 | $251K | Sell |
41,236
-2,563
| -6% | -$14.9K | ﹤0.01% | 4789 |
|
|
2018
Q3 | $239K | Buy |
43,799
+33,799
| +338% | +$240K | ﹤0.01% | 5066 |
|
|
2018
Q2 | $80K | Buy |
10,000
+1,381
| +16% | +$13.3K | ﹤0.01% | 5904 |
|
|
2018
Q1 | $96K | Sell |
8,619
-78,013
| -90% | -$985K | ﹤0.01% | 5648 |
|
|
2017
Q4 | $1.08M | Buy |
86,632
+43,154
| +99% | +$532K | ﹤0.01% | 3261 |
|
|
2017
Q3 | $517K | Buy |
43,478
+43,005
| +9,092% | +$442K | ﹤0.01% | 4086 |
|
|
2017
Q2 | $4K | Sell |
473
-20,799
| -98% | -$184K | ﹤0.01% | 6794 |
|
|
2017
Q1 | $160K | Sell |
21,272
-83,410
| -80% | -$500K | ﹤0.01% | 4845 |
|
|
2016
Q4 | $527K | Buy |
104,682
+95,510
| +1,041% | +$433K | ﹤0.01% | 4323 |
|
|
2016
Q3 | $41K | Sell |
9,172
-1,927
| -17% | -$7.6K | ﹤0.01% | 5798 |
|
|
2016
Q2 | $38K | Sell |
11,099
-80,031
| -88% | -$274K | ﹤0.01% | 5739 |
|
|
2016
Q1 | $284K | Buy |
91,130
+59,512
| +188% | +$183K | ﹤0.01% | 4746 |
|
|
2015
Q4 | $129K | Buy |
31,618
+31,602
| +197,513% | +$123K | ﹤0.01% | 5142 |
|
|
2015
Q3 | $0 | Sell |
16
-2,017
| -99% | -$5.62K | ﹤0.01% | 7462 |
|
|
2015
Q2 | $5K | Sell |
2,033
-4,217
| -67% | -$11.4K | ﹤0.01% | 6741 |
|
|
2015
Q1 | $20K | Sell |
6,250
-12,361
| -66% | -$40.3K | ﹤0.01% | 6095 |
|
|
2014
Q4 | $66K | Buy |
18,611
+13,410
| +258% | +$49K | ﹤0.01% | 5510 |
|
|
2014
Q3 | $25K | Buy |
5,201
+2,000
| +62% | +$9.71K | ﹤0.01% | 5756 |
|
|
2014
Q2 | $14K | Sell |
3,201
-11,685
| -78% | -$55.1K | ﹤0.01% | 6009 |
|
|
2014
Q1 | $87K | Sell |
14,886
-48,053
| -76% | -$305K | ﹤0.01% | 5109 |
|
|
2013
Q4 | $440K | Buy |
62,939
+39,522
| +169% | +$245K | ﹤0.01% | 3916 |
|
|
2013
Q3 | $122K | Sell |
23,417
-35,244
| -60% | -$143K | ﹤0.01% | 4563 |
|
|
2013
Q2 | $203K | Buy |
+58,661
| New | +$196K | ﹤0.01% | 4253 |
|
Other funds holding EXTR
VPM
VCM
PCMI
TI