D.A. Davidson & Co’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
136,000
-12,000
| -8% | -$215K | 0.02% | 550 |
|
|
2025
Q1 | $1.96M | Hold |
148,000
| – | – | 0.02% | 570 |
|
|
2024
Q4 | $2.48M | Sell |
148,000
-1,000
| -0.7% | -$16.7K | 0.02% | 496 |
|
|
2024
Q3 | $2.24M | Sell |
149,000
-500
| -0.3% | -$7.52K | 0.02% | 519 |
|
|
2024
Q2 | $2.01M | Sell |
149,500
-1,980
| -1% | -$26.6K | 0.02% | 529 |
|
|
2024
Q1 | $1.75M | Sell |
151,480
-24,154
| -14% | -$279K | 0.02% | 566 |
|
|
2023
Q4 | $3.1M | Buy |
175,634
+14,310
| +9% | +$252K | 0.03% | 386 |
|
|
2023
Q3 | $3.91M | Sell |
161,324
-2,254
| -1% | -$54.6K | 0.04% | 313 |
|
|
2023
Q2 | $4.26M | Buy |
163,578
+1,684
| +1% | +$43.9K | 0.05% | 296 |
|
|
2023
Q1 | $3.1M | Hold |
161,894
| – | – | 0.03% | 361 |
|
|
2022
Q4 | $2.96M | Sell |
161,894
-52,975
| -25% | -$970K | 0.04% | 358 |
|
|
2022
Q3 | $2.81M | Sell |
214,869
-22,354
| -9% | -$292K | 0.04% | 339 |
|
|
2022
Q2 | $2.12M | Sell |
237,223
-1,864
| -0.8% | -$16.6K | 0.03% | 411 |
|
|
2022
Q1 | $2.92M | Sell |
239,087
-1,172
| -0.5% | -$14.3K | 0.03% | 378 |
|
|
2021
Q4 | $3.77M | Buy |
240,259
+8,136
| +4% | +$128K | 0.04% | 323 |
|
|
2021
Q3 | $2.29M | Sell |
232,123
-756
| -0.3% | -$7.45K | 0.03% | 402 |
|
|
2021
Q2 | $2.6M | Sell |
232,879
-8,123
| -3% | -$90.7K | 0.03% | 376 |
|
|
2021
Q1 | $2.11M | Sell |
241,002
-14,589
| -6% | -$128K | 0.03% | 395 |
|
|
2020
Q4 | $1.76M | Sell |
255,591
-17,459
| -6% | -$120K | 0.03% | 366 |
|
|
2020
Q3 | $1.1M | Buy |
273,050
+2,174
| +0.8% | +$8.74K | 0.02% | 425 |
|
|
2020
Q2 | $1.18M | Sell |
270,876
-8,761
| -3% | -$38K | 0.02% | 409 |
|
|
2020
Q1 | $864K | Sell |
279,637
-3,827
| -1% | -$11.8K | 0.02% | 470 |
|
|
2019
Q4 | $2.09M | Buy |
283,464
+12,275
| +5% | +$90.5K | 0.03% | 353 |
|
|
2019
Q3 | $1.97M | Sell |
271,189
-65,340
| -19% | -$476K | 0.04% | 346 |
|
|
2019
Q2 | $2.18M | Buy |
336,529
+16,896
| +5% | +$109K | 0.04% | 322 |
|
|
2019
Q1 | $2.39M | Sell |
319,633
-3,272
| -1% | -$24.5K | 0.04% | 329 |
|
|
2018
Q4 | $1.97M | Buy |
322,905
+63,505
| +24% | +$387K | 0.04% | 330 |
|
|
2018
Q3 | $1.42M | Sell |
259,400
-32,590
| -11% | -$179K | 0.03% | 430 |
|
|
2018
Q2 | $2.32M | Buy |
291,990
+165,175
| +130% | +$1.31M | 0.05% | 311 |
|
|
2018
Q1 | $1.4M | Buy |
126,815
+51,340
| +68% | +$568K | 0.03% | 398 |
|
|
2017
Q4 | $945K | Sell |
75,475
-1,700
| -2% | -$21.3K | 0.02% | 480 |
|
|
2017
Q3 | $917K | Sell |
77,175
-11,720
| -13% | -$139K | 0.02% | 523 |
|
|
2017
Q2 | $819K | Buy |
88,895
+11,355
| +15% | +$105K | 0.02% | 496 |
|
|
2017
Q1 | $582K | Sell |
77,540
-19,570
| -20% | -$147K | 0.01% | 568 |
|
|
2016
Q4 | $488K | Sell |
97,110
-710
| -0.7% | -$3.57K | 0.01% | 658 |
|
|
2016
Q3 | $439K | Sell |
97,820
-15,525
| -14% | -$69.7K | 0.01% | 674 |
|
|
2016
Q2 | $384K | Sell |
113,345
-11,265
| -9% | -$38.2K | 0.01% | 633 |
|
|
2016
Q1 | $387K | Hold |
124,610
| – | – | 0.01% | 602 |
|
|
2015
Q4 | $508K | Buy |
124,610
+1,710
| +1% | +$6.97K | 0.02% | 533 |
|
|
2015
Q3 | $412K | Sell |
122,900
-5,511
| -4% | -$18.5K | 0.01% | 592 |
|
|
2015
Q2 | $345K | Sell |
128,411
-175,166
| -58% | -$471K | 0.01% | 680 |
|
|
2015
Q1 | $959K | Sell |
303,577
-8,730
| -3% | -$27.6K | 0.03% | 411 |
|
|
2014
Q4 | $1.1M | Sell |
312,307
-124,191
| -28% | -$438K | 0.04% | 389 |
|
|
2014
Q3 | $2.09M | Buy |
436,498
+600
| +0.1% | +$2.87K | 0.07% | 264 |
|
|
2014
Q2 | $1.94M | Buy |
435,898
+243,373
| +126% | +$1.08M | 0.07% | 284 |
|
|
2014
Q1 | $1.12M | Buy |
192,525
+191,525
| +19,153% | +$1.11M | 0.04% | 379 |
|
|
2013
Q4 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 1818 |
|