ClariVest Asset Management’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-77,457
| Closed | -$1.48M | – | 696 |
|
|
2023
Q1 | $1.48M | Sell |
77,457
-75
| -0.1% | -$1.43K | 0.07% | 215 |
|
|
2022
Q4 | $1.42M | Sell |
77,532
-313
| -0.4% | -$5.73K | 0.07% | 220 |
|
|
2022
Q3 | $1.02M | Buy |
+77,845
| New | +$1.02M | 0.05% | 252 |
|
|
2018
Q3 | – | Sell |
-27,809
| Closed | -$222K | – | 742 |
|
|
2018
Q2 | $222K | Sell |
27,809
-156,109
| -85% | -$1.25M | ﹤0.01% | 582 |
|
|
2018
Q1 | $2.04M | Sell |
183,918
-209,332
| -53% | -$2.32M | 0.04% | 338 |
|
|
2017
Q4 | $4.92M | Sell |
393,250
-157,592
| -29% | -$1.97M | 0.08% | 188 |
|
|
2017
Q3 | $6.55M | Sell |
550,842
-163,324
| -23% | -$1.94M | 0.15% | 141 |
|
|
2017
Q2 | $6.59M | Sell |
714,166
-239,569
| -25% | -$2.21M | 0.16% | 127 |
|
|
2017
Q1 | $7.16M | Buy |
953,735
+14,543
| +2% | +$109K | 0.18% | 120 |
|
|
2016
Q4 | $4.72M | Buy |
939,192
+37,555
| +4% | +$189K | 0.13% | 145 |
|
|
2016
Q3 | $4.05M | Sell |
901,637
-6,541
| -0.7% | -$29.4K | 0.12% | 112 |
|
|
2016
Q2 | $3.08M | Buy |
908,178
+91,300
| +11% | +$310K | 0.09% | 139 |
|
|
2016
Q1 | $2.54M | Buy |
816,878
+54,991
| +7% | +$171K | 0.08% | 159 |
|
|
2015
Q4 | $3.11M | Buy |
761,887
+685,307
| +895% | +$2.8M | 0.09% | 130 |
|
|
2015
Q3 | $257K | Buy |
+76,580
| New | +$257K | 0.01% | 390 |
|
|
2014
Q2 | – | Sell |
-1,783
| Closed | -$10K | – | 576 |
|
|
2014
Q1 | $10K | Sell |
1,783
-4,888
| -73% | -$27.4K | ﹤0.01% | 481 |
|
|
2013
Q4 | $46K | Sell |
6,671
-46,741
| -88% | -$322K | ﹤0.01% | 474 |
|
|
2013
Q3 | $279K | Buy |
+53,412
| New | +$279K | 0.01% | 337 |
|