Cresset Asset Management’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-121,430
| Closed | -$1.61M | – | 1672 |
|
|
2025
Q1 | $1.61M | Sell |
121,430
-10,187
| -8% | -$135K | 0.01% | 600 |
|
|
2024
Q4 | $2.2M | Buy |
131,617
+1,522
| +1% | +$25.5K | 0.01% | 512 |
|
|
2024
Q3 | $1.96M | Buy |
130,095
+6,038
| +5% | +$90.8K | 0.01% | 808 |
|
|
2024
Q2 | $1.67M | Buy |
124,057
+15,610
| +14% | +$210K | 0.01% | 785 |
|
|
2024
Q1 | $1.25M | Buy |
+108,447
| New | +$1.25M | 0.01% | 864 |
|
|
2019
Q2 | – | Sell |
-280
| Closed | -$2K | – | 861 |
|
|
2019
Q1 | $2K | Hold |
280
| – | – | ﹤0.01% | 1638 |
|
|
2018
Q4 | $2K | Buy |
+280
| New | +$2K | ﹤0.01% | 1300 |
|