Credit Suisse’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 | $1.69M | Buy |
146,816
+2,113
| +1% | +$24.4K | ﹤0.01% | 1964 |
|
|
2023
Q4 | $2.55M | Buy |
144,703
+4,553
| +3% | +$80.3K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $3.39M | Sell |
140,150
-2,616
| -2% | -$63.3K | ﹤0.01% | 1503 |
|
|
2023
Q2 | $3.72M | Buy |
142,766
+29,331
| +26% | +$764K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $2.17M | Buy |
113,435
+2,653
| +2% | +$50.7K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $2.03M | Buy |
110,782
+1,808
| +2% | +$33.1K | ﹤0.01% | 1850 |
|
|
2022
Q3 | $1.43M | Buy |
108,974
+12,957
| +13% | +$169K | ﹤0.01% | 2055 |
|
|
2022
Q2 | $856K | Sell |
96,017
-299
| -0.3% | -$2.67K | ﹤0.01% | 2482 |
|
|
2022
Q1 | $1.18M | Buy |
96,316
+11,289
| +13% | +$138K | ﹤0.01% | 2427 |
|
|
2021
Q4 | $1.34M | Buy |
85,027
+1,207
| +1% | +$19K | ﹤0.01% | 2392 |
|
|
2021
Q3 | $825K | Sell |
83,820
-13,932
| -14% | -$137K | ﹤0.01% | 2697 |
|
|
2021
Q2 | $1.09M | Sell |
97,752
-20,931
| -18% | -$234K | ﹤0.01% | 2566 |
|
|
2021
Q1 | $1.04M | Sell |
118,683
-35,103
| -23% | -$307K | ﹤0.01% | 2554 |
|
|
2020
Q4 | $1.06M | Buy |
153,786
+52,880
| +52% | +$364K | ﹤0.01% | 2539 |
|
|
2020
Q3 | $406K | Sell |
100,906
-3,021
| -3% | -$12.2K | ﹤0.01% | 2772 |
|
|
2020
Q2 | $451K | Buy |
103,927
+11,256
| +12% | +$48.8K | ﹤0.01% | 2758 |
|
|
2020
Q1 | $285K | Buy |
92,671
+2,285
| +3% | +$7.03K | ﹤0.01% | 2851 |
|
|
2019
Q4 | $666K | Sell |
90,386
-24,374
| -21% | -$180K | ﹤0.01% | 2765 |
|
|
2019
Q3 | $834K | Buy |
114,760
+3,680
| +3% | +$26.7K | ﹤0.01% | 2515 |
|
|
2019
Q2 | $719K | Sell |
111,080
-6,138
| -5% | -$39.7K | ﹤0.01% | 2564 |
|
|
2019
Q1 | $878K | Buy |
117,218
+19,647
| +20% | +$147K | ﹤0.01% | 2450 |
|
|
2018
Q4 | $595K | Sell |
97,571
-8,326
| -8% | -$50.8K | ﹤0.01% | 2643 |
|
|
2018
Q3 | $580K | Sell |
105,897
-89,307
| -46% | -$489K | ﹤0.01% | 2753 |
|
|
2018
Q2 | $1.55M | Sell |
195,204
-114,555
| -37% | -$911K | ﹤0.01% | 2272 |
|
|
2018
Q1 | $3.43M | Buy |
309,759
+130,096
| +72% | +$1.44M | ﹤0.01% | 1675 |
|
|
2017
Q4 | $2.25M | Buy |
179,663
+48,849
| +37% | +$612K | ﹤0.01% | 1935 |
|
|
2017
Q3 | $1.56M | Buy |
130,814
+61,185
| +88% | +$727K | ﹤0.01% | 2341 |
|
|
2017
Q2 | $642K | Sell |
69,629
-10,624
| -13% | -$98K | ﹤0.01% | 2609 |
|
|
2017
Q1 | $603K | Sell |
80,253
-162,304
| -67% | -$1.22M | ﹤0.01% | 2817 |
|
|
2016
Q4 | $1.22M | Sell |
242,557
-44,533
| -16% | -$224K | ﹤0.01% | 2545 |
|
|
2016
Q3 | $1.29M | Buy |
287,090
+165,940
| +137% | +$745K | ﹤0.01% | 2435 |
|
|
2016
Q2 | $410K | Buy |
121,150
+33,681
| +39% | +$114K | ﹤0.01% | 3234 |
|
|
2016
Q1 | $271K | Sell |
87,469
-201,029
| -70% | -$623K | ﹤0.01% | 3259 |
|
|
2015
Q4 | $1.18M | Buy |
288,498
+156,725
| +119% | +$639K | ﹤0.01% | 2494 |
|
|
2015
Q3 | $442K | Buy |
131,773
+75,925
| +136% | +$255K | ﹤0.01% | 3283 |
|
|
2015
Q2 | $149K | Buy |
55,848
+390
| +0.7% | +$1.04K | ﹤0.01% | 4017 |
|
|
2015
Q1 | $175K | Sell |
55,458
-225,224
| -80% | -$711K | ﹤0.01% | 3837 |
|
|
2014
Q4 | $990K | Buy |
280,682
+164,408
| +141% | +$580K | ﹤0.01% | 2806 |
|
|
2014
Q3 | $557K | Sell |
116,274
-40,177
| -26% | -$192K | ﹤0.01% | 3183 |
|
|
2014
Q2 | $694K | Sell |
156,451
-75,682
| -33% | -$336K | ﹤0.01% | 3177 |
|
|
2014
Q1 | $1.35M | Sell |
232,133
-71,285
| -23% | -$413K | ﹤0.01% | 2529 |
|
|
2013
Q4 | $2.12M | Buy |
303,418
+34,338
| +13% | +$240K | ﹤0.01% | 2247 |
|
|
2013
Q3 | $1.4M | Buy |
269,080
+187,750
| +231% | +$980K | ﹤0.01% | 2317 |
|
|
2013
Q2 | $279K | Buy |
+81,330
| New | +$279K | ﹤0.01% | 3279 |
|