ClearBridge Investments’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 | $10M | Sell |
556,981
-116,395
| -17% | -$2.09M | 0.01% | 477 |
|
|
2025
Q1 | $8.91M | Sell |
673,376
-149,484
| -18% | -$1.98M | 0.01% | 506 |
|
|
2024
Q4 | $13.8M | Sell |
822,860
-26,594
| -3% | -$445K | 0.01% | 488 |
|
|
2024
Q3 | $12.8M | Sell |
849,454
-6,087
| -0.7% | -$91.5K | 0.01% | 502 |
|
|
2024
Q2 | $11.5M | Buy |
855,541
+256,765
| +43% | +$3.45M | 0.01% | 525 |
|
|
2024
Q1 | $6.91M | Buy |
598,776
+13,045
| +2% | +$151K | 0.01% | 569 |
|
|
2023
Q4 | $10.3M | Buy |
585,731
+269,450
| +85% | +$4.75M | 0.01% | 544 |
|
|
2023
Q3 | $7.66M | Sell |
316,281
-98,320
| -24% | -$2.38M | 0.01% | 527 |
|
|
2023
Q2 | $10.8M | Sell |
414,601
-185,798
| -31% | -$4.84M | 0.01% | 506 |
|
|
2023
Q1 | $11.5M | Buy |
600,399
+10,631
| +2% | +$203K | 0.01% | 497 |
|
|
2022
Q4 | $10.8M | Sell |
589,768
-569,206
| -49% | -$10.4M | 0.01% | 511 |
|
|
2022
Q3 | $15.1M | Buy |
1,158,974
+24,983
| +2% | +$327K | 0.02% | 460 |
|
|
2022
Q2 | $10.1M | Buy |
+1,133,991
| New | +$10.1M | 0.01% | 529 |
|