Congress Asset Management’s Extreme Networks EXTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,376,654	Closed	-$24.3M	–	365
2023 Q4	$24.3M	Buy	1,376,654 +141,015	+11%	+$2.49M	0.19%	118
2023 Q3	$29.9M	Buy	+1,235,639	New	+$29.9M	0.26%	98