Comerica Bank’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $501K | Sell |
30,099
-7,701
| -20% | -$141K | ﹤0.01% | 1864 |
|
|
2025
Q3 | $781K | Sell |
37,800
-8,641
| -19% | -$172K | ﹤0.01% | 1673 |
|
|
2025
Q2 | $834K | Sell |
46,441
-363,188
| -89% | -$5.35M | ﹤0.01% | 1623 |
|
|
2025
Q1 | $5.42M | Sell |
409,629
-29,991
| -7% | -$470K | 0.02% | 623 |
|
|
2024
Q4 | $7.36M | Buy |
439,620
+393,380
| +851% | +$6.36M | 0.03% | 523 |
|
|
2024
Q3 | $695K | Sell |
46,240
-1,497
| -3% | -$21.2K | ﹤0.01% | 1735 |
|
|
2024
Q2 | $642K | Sell |
47,737
-5,738
| -11% | -$65.9K | ﹤0.01% | 1721 |
|
|
2024
Q1 | $617K | Sell |
53,475
-7,217
| -12% | -$98.4K | ﹤0.01% | 1785 |
|
|
2023
Q4 | $1.07M | Sell |
60,692
-63,754
| -51% | -$1.21M | ﹤0.01% | 1501 |
|
|
2023
Q3 | $3.01M | Buy |
+124,446
| New | +$3.37M | 0.02% | 880 |
|
|
2022
Q4 | $2.8M | Buy |
141,629
+42,315
| +43% | +$741K | 0.02% | 889 |
|
|
2022
Q3 | $1.52M | Sell |
99,314
-12,025
| -11% | -$152K | 0.01% | 1229 |
|
|
2022
Q2 | $1.18M | Buy |
111,339
+4,085
| +4% | +$41.5K | 0.01% | 1432 |
|
|
2022
Q1 | $1.29M | Sell |
107,254
-2,380
| -2% | -$29.7K | 0.01% | 1430 |
|
|
2021
Q4 | $1.35M | Sell |
109,634
-5,032
| -4% | -$61.6K | 0.01% | 1403 |
|
|
2021
Q3 | $1.12M | Sell |
114,666
-2,872
| -2% | -$30.3K | 0.01% | 1636 |
|
|
2021
Q2 | $1.23M | Sell |
117,538
-7,268
| -6% | -$77.1K | 0.01% | 1614 |
|
|
2021
Q1 | $1.24M | Sell |
124,806
-3,704
| -3% | -$32.3K | 0.01% | 1643 |
|
|
2020
Q4 | $1M | Buy |
128,510
+1,406
| +1% | +$7.55K | 0.01% | 1721 |
|
|
2020
Q3 | $591K | Sell |
127,104
-274
| -0.2% | -$1.19K | ﹤0.01% | 1831 |
|
|
2020
Q2 | $587K | Buy |
127,378
+9,623
| +8% | +$33.9K | ﹤0.01% | 1797 |
|
|
2020
Q1 | $361K | Buy |
117,755
+3,591
| +3% | +$19.9K | ﹤0.01% | 1883 |
|
|
2019
Q4 | $698K | Buy |
114,164
+1,022
| +0.9% | +$7.17K | 0.01% | 1740 |
|
|
2019
Q3 | $810K | Buy |
113,142
+2,608
| +2% | +$18.9K | 0.01% | 1640 |
|
|
2019
Q2 | $759K | Sell |
110,534
-5,209
| -5% | -$34.4K | 0.01% | 1689 |
|
|
2019
Q1 | $877K | Buy |
115,743
+1,789
| +2% | +$13.1K | 0.01% | 1655 |
|
|
2018
Q4 | $790K | Buy |
113,954
+543
| +0.5% | +$3.15K | 0.01% | 1682 |
|
|
2018
Q3 | $575K | Sell |
113,411
-9,179
| -7% | -$65.1K | ﹤0.01% | 1832 |
|
|
2018
Q2 | $1.06M | Buy |
122,590
+1,374
| +1% | +$13.2K | 0.01% | 1624 |
|
|
2018
Q1 | $1.32M | Buy |
+121,216
| New | +$1.53M | 0.01% | 1478 |
|
Other funds holding EXTR
PCMI
