Credit Suisse’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.69M | Buy |
146,816
+2,113
| +1% | +$28.8K | ﹤0.01% | 1969 |
|
|
2023
Q4 | $2.55M | Buy |
144,703
+4,553
| +3% | +$86.1K | ﹤0.01% | 1742 |
|
|
2023
Q3 | $3.39M | Sell |
140,150
-2,616
| -2% | -$70.8K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $3.72M | Buy |
142,766
+29,331
| +26% | +$579K | ﹤0.01% | 1529 |
|
|
2023
Q1 | $2.17M | Buy |
113,435
+2,653
| +2% | +$49K | ﹤0.01% | 1815 |
|
|
2022
Q4 | $2.03M | Buy |
110,782
+1,808
| +2% | +$31.7K | ﹤0.01% | 1863 |
|
|
2022
Q3 | $1.43M | Buy |
108,974
+12,957
| +13% | +$163K | ﹤0.01% | 2072 |
|
|
2022
Q2 | $856K | Sell |
96,017
-299
| -0.3% | -$3.04K | ﹤0.01% | 2497 |
|
|
2022
Q1 | $1.18M | Buy |
96,316
+11,289
| +13% | +$141K | ﹤0.01% | 2443 |
|
|
2021
Q4 | $1.33M | Buy |
85,027
+1,207
| +1% | +$14.8K | ﹤0.01% | 3089 |
|
|
2021
Q3 | $825K | Sell |
83,820
-13,932
| -14% | -$147K | ﹤0.01% | 3476 |
|
|
2021
Q2 | $1.09M | Sell |
97,752
-20,931
| -18% | -$222K | ﹤0.01% | 3314 |
|
|
2021
Q1 | $1.04M | Sell |
118,683
-35,103
| -23% | -$306K | ﹤0.01% | 3298 |
|
|
2020
Q4 | $1.06M | Buy |
153,786
+52,880
| +52% | +$284K | ﹤0.01% | 3300 |
|
|
2020
Q3 | $406K | Sell |
100,906
-3,021
| -3% | -$13.1K | ﹤0.01% | 3497 |
|
|
2020
Q2 | $451K | Buy |
103,927
+11,256
| +12% | +$39.7K | ﹤0.01% | 3387 |
|
|
2020
Q1 | $285K | Buy |
92,671
+2,285
| +3% | +$12.7K | ﹤0.01% | 3451 |
|
|
2019
Q4 | $666K | Sell |
90,386
-24,374
| -21% | -$171K | ﹤0.01% | 3399 |
|
|
2019
Q3 | $834K | Buy |
114,760
+3,680
| +3% | +$26.6K | ﹤0.01% | 3133 |
|
|
2019
Q2 | $719K | Sell |
111,080
-6,138
| -5% | -$40.5K | ﹤0.01% | 3169 |
|
|
2019
Q1 | $878K | Buy |
117,218
+19,647
| +20% | +$143K | ﹤0.01% | 2984 |
|
|
2018
Q4 | $595K | Sell |
97,571
-8,326
| -8% | -$48.3K | ﹤0.01% | 3153 |
|
|
2018
Q3 | $580K | Sell |
105,897
-89,307
| -46% | -$633K | ﹤0.01% | 3213 |
|
|
2018
Q2 | $1.55M | Sell |
195,204
-114,555
| -37% | -$1.1M | ﹤0.01% | 2674 |
|
|
2018
Q1 | $3.43M | Buy |
309,759
+130,096
| +72% | +$1.64M | ﹤0.01% | 1990 |
|
|
2017
Q4 | $2.25M | Buy |
179,663
+48,849
| +37% | +$603K | ﹤0.01% | 2347 |
|
|
2017
Q3 | $1.55M | Buy |
130,814
+61,185
| +88% | +$629K | ﹤0.01% | 2769 |
|
|
2017
Q2 | $642K | Sell |
69,629
-10,624
| -13% | -$94K | ﹤0.01% | 2975 |
|
|
2017
Q1 | $603K | Sell |
80,253
-162,304
| -67% | -$972K | ﹤0.01% | 3173 |
|
|
2016
Q4 | $1.22M | Sell |
242,557
-44,533
| -16% | -$202K | ﹤0.01% | 2864 |
|
|
2016
Q3 | $1.29M | Buy |
287,090
+165,940
| +137% | +$655K | ﹤0.01% | 2743 |
|
|
2016
Q2 | $410K | Buy |
121,150
+33,681
| +39% | +$115K | ﹤0.01% | 3533 |
|
|
2016
Q1 | $271K | Sell |
87,469
-201,029
| -70% | -$618K | ﹤0.01% | 3557 |
|
|
2015
Q4 | $1.18M | Buy |
288,498
+156,725
| +119% | +$608K | ﹤0.01% | 2693 |
|
|
2015
Q3 | $442K | Buy |
131,773
+75,925
| +136% | +$212K | ﹤0.01% | 3483 |
|
|
2015
Q2 | $149K | Buy |
55,848
+390
| +0.7% | +$1.05K | ﹤0.01% | 4312 |
|
|
2015
Q1 | $175K | Sell |
55,458
-225,224
| -80% | -$735K | ﹤0.01% | 4118 |
|
|
2014
Q4 | $990K | Buy |
280,682
+164,408
| +141% | +$601K | ﹤0.01% | 3140 |
|
|
2014
Q3 | $557K | Sell |
116,274
-40,177
| -26% | -$195K | ﹤0.01% | 3562 |
|
|
2014
Q2 | $694K | Sell |
156,451
-75,682
| -33% | -$357K | ﹤0.01% | 3590 |
|
|
2014
Q1 | $1.35M | Sell |
232,133
-71,285
| -23% | -$453K | ﹤0.01% | 2850 |
|
|
2013
Q4 | $2.12M | Buy |
303,418
+34,338
| +13% | +$213K | ﹤0.01% | 2598 |
|
|
2013
Q3 | $1.4M | Buy |
269,080
+187,750
| +231% | +$764K | ﹤0.01% | 2689 |
|
|
2013
Q2 | $279K | Buy |
+81,330
| New | +$271K | ﹤0.01% | 3669 |
|
Other funds holding EXTR
PCMI
RCMNY
Credit Suisse's EXTR Position: Q1 2024 in Review
Credit Suisse increased its Extreme Networks (EXTR) stake by 1.5% in Q1 2024, buying an estimated $28.8K and bringing the position to 146,816 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1969.
Credit Suisse first reported a position in EXTR in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.72M in Q2 2023. 272 funds tracked by Wall St. Rank hold EXTR as of Q1 2024.
- Credit Suisse held 146,816 shares of Extreme Networks worth $1.69M as of Q1 2024.
- Credit Suisse bought 2,113 Extreme Networks shares in Q1 2024, an estimated $28.8K.
- Extreme Networks made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1969 holding.
- Credit Suisse first reported a position in Extreme Networks in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Extreme Networks position peaked at $3.72M in Q2 2023.
- 272 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.