CRM
Cramer Rosenthal McGlynn’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,132,396
| Closed | -$3.5M | – | 105 |
|
|
2020
Q1 | $3.5M | Sell |
1,132,396
-1,360,457
| -55% | -$4.2M | 0.16% | 87 |
|
|
2019
Q4 | $18.4M | Buy |
2,492,853
+111,715
| +5% | +$823K | 0.52% | 77 |
|
|
2019
Q3 | $17.3M | Sell |
2,381,138
-21,675
| -0.9% | -$158K | 0.49% | 79 |
|
|
2019
Q2 | $15.5M | Sell |
2,402,813
-56,003
| -2% | -$362K | 0.43% | 86 |
|
|
2019
Q1 | $18.4M | Sell |
2,458,816
-2,572,824
| -51% | -$19.3M | 0.44% | 87 |
|
|
2018
Q4 | $30.7M | Buy |
5,031,640
+470,779
| +10% | +$2.87M | 0.78% | 55 |
|
|
2018
Q3 | $25M | Buy |
4,560,861
+526,400
| +13% | +$2.88M | 0.48% | 80 |
|
|
2018
Q2 | $32.1M | Buy |
4,034,461
+2,502,989
| +163% | +$19.9M | 0.58% | 71 |
|
|
2018
Q1 | $17M | Buy |
1,531,472
+286,730
| +23% | +$3.17M | 0.28% | 108 |
|
|
2017
Q4 | $15.6M | Sell |
1,244,742
-239,368
| -16% | -$3M | 0.25% | 121 |
|
|
2017
Q3 | $17.6M | Sell |
1,484,110
-37,485
| -2% | -$446K | 0.28% | 113 |
|
|
2017
Q2 | $14M | Buy |
+1,521,595
| New | +$14M | 0.21% | 132 |
|