Connor, Clark & Lunn Investment Management (CC&L)’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
822,706
+126,972
| +18% | +$2.28M | 0.05% | 302 |
|
|
2025
Q1 | $9.2M | Sell |
695,734
-65,549
| -9% | -$867K | 0.04% | 336 |
|
|
2024
Q4 | $12.7M | Buy |
761,283
+22,986
| +3% | +$385K | 0.06% | 266 |
|
|
2024
Q3 | $11.1M | Buy |
738,297
+269,459
| +57% | +$4.05M | 0.05% | 256 |
|
|
2024
Q2 | $6.31M | Buy |
468,838
+62,122
| +15% | +$836K | 0.03% | 374 |
|
|
2024
Q1 | $4.69M | Buy |
406,716
+55,655
| +16% | +$642K | 0.02% | 444 |
|
|
2023
Q4 | $6.19M | Buy |
351,061
+69,481
| +25% | +$1.23M | 0.03% | 364 |
|
|
2023
Q3 | $6.82M | Buy |
281,580
+102,056
| +57% | +$2.47M | 0.04% | 320 |
|
|
2023
Q2 | $4.68M | Buy |
179,524
+136,273
| +315% | +$3.55M | 0.02% | 412 |
|
|
2023
Q1 | $827K | Buy |
43,251
+18,541
| +75% | +$355K | ﹤0.01% | 764 |
|
|
2022
Q4 | $452K | Buy |
24,710
+591
| +2% | +$10.8K | ﹤0.01% | 888 |
|
|
2022
Q3 | $315K | Buy |
+24,119
| New | +$315K | ﹤0.01% | 910 |
|
|
2022
Q1 | – | Sell |
-66,998
| Closed | -$1.05M | – | 1086 |
|
|
2021
Q4 | $1.05M | Buy |
66,998
+55,305
| +473% | +$868K | 0.01% | 669 |
|
|
2021
Q3 | $115K | Buy |
+11,693
| New | +$115K | ﹤0.01% | 975 |
|
|
2017
Q1 | – | Sell |
-19,650
| Closed | -$99K | – | 945 |
|
|
2016
Q4 | $99K | Sell |
19,650
-1,600
| -8% | -$8.06K | ﹤0.01% | 838 |
|
|
2016
Q3 | $95K | Buy |
21,250
+10,500
| +98% | +$46.9K | ﹤0.01% | 778 |
|
|
2016
Q2 | $36K | Hold |
10,750
| – | – | ﹤0.01% | 844 |
|
|
2016
Q1 | $33K | Sell |
10,750
-23,000
| -68% | -$70.6K | ﹤0.01% | 811 |
|
|
2015
Q4 | $138K | Sell |
33,750
-14,350
| -30% | -$58.7K | ﹤0.01% | 730 |
|
|
2015
Q3 | $162K | Buy |
+48,100
| New | +$162K | ﹤0.01% | 658 |
|
|
2014
Q2 | – | Sell |
-12,200
| Closed | -$78K | – | 564 |
|
|
2014
Q1 | $78K | Sell |
12,200
-8,900
| -42% | -$56.9K | ﹤0.01% | 660 |
|
|
2013
Q4 | $156K | Buy |
+21,100
| New | +$156K | ﹤0.01% | 684 |
|