Deutsche Bank’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 | $30.1M | Sell |
1,678,362
-35,935
| -2% | -$645K | 0.01% | 719 |
|
|
2025
Q1 | $22.7M | Buy |
1,714,297
+84,075
| +5% | +$1.11M | 0.01% | 795 |
|
|
2024
Q4 | $27.3M | Sell |
1,630,222
-879,543
| -35% | -$14.7M | 0.01% | 769 |
|
|
2024
Q3 | $37.7M | Sell |
2,509,765
-743,032
| -23% | -$11.2M | 0.02% | 673 |
|
|
2024
Q2 | $43.8M | Buy |
3,252,797
+1,241,011
| +62% | +$16.7M | 0.02% | 591 |
|
|
2024
Q1 | $23.2M | Buy |
2,011,786
+719,343
| +56% | +$8.3M | 0.01% | 768 |
|
|
2023
Q4 | $22.8M | Buy |
1,292,443
+1,216,258
| +1,596% | +$21.5M | 0.01% | 759 |
|
|
2023
Q3 | $1.84M | Sell |
76,185
-167,424
| -69% | -$4.05M | ﹤0.01% | 1377 |
|
|
2023
Q2 | $6.35M | Sell |
243,609
-50,168
| -17% | -$1.31M | ﹤0.01% | 1153 |
|
|
2023
Q1 | $5.62M | Sell |
293,777
-354,433
| -55% | -$6.78M | ﹤0.01% | 1194 |
|
|
2022
Q4 | $11.9M | Buy |
648,210
+472,275
| +268% | +$8.65M | 0.01% | 904 |
|
|
2022
Q3 | $2.3M | Buy |
175,935
+12,274
| +7% | +$160K | ﹤0.01% | 1556 |
|
|
2022
Q2 | $1.46M | Sell |
163,661
-386,623
| -70% | -$3.45M | ﹤0.01% | 1937 |
|
|
2022
Q1 | $6.72M | Sell |
550,284
-7,559
| -1% | -$92.3K | ﹤0.01% | 1258 |
|
|
2021
Q4 | $8.76M | Buy |
557,843
+92,605
| +20% | +$1.45M | ﹤0.01% | 1160 |
|
|
2021
Q3 | $4.58M | Buy |
465,238
+107,012
| +30% | +$1.05M | ﹤0.01% | 1559 |
|
|
2021
Q2 | $4M | Sell |
358,226
-50,674
| -12% | -$566K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $3.58M | Sell |
408,900
-133,366
| -25% | -$1.17M | ﹤0.01% | 1761 |
|
|
2020
Q4 | $3.74M | Buy |
542,266
+395,134
| +269% | +$2.72M | ﹤0.01% | 1507 |
|
|
2020
Q3 | $591K | Sell |
147,132
-1,083,455
| -88% | -$4.35M | ﹤0.01% | 2523 |
|
|
2020
Q2 | $5.34M | Sell |
1,230,587
-165,045
| -12% | -$716K | ﹤0.01% | 1269 |
|
|
2020
Q1 | $4.31M | Buy |
1,395,632
+1,230,669
| +746% | +$3.8M | ﹤0.01% | 1336 |
|
|
2019
Q4 | $1.21M | Buy |
164,963
+43,713
| +36% | +$322K | ﹤0.01% | 2253 |
|
|
2019
Q3 | $880K | Sell |
121,250
-439,172
| -78% | -$3.19M | ﹤0.01% | 2362 |
|
|
2019
Q2 | $3.62M | Sell |
560,422
-137,651
| -20% | -$890K | ﹤0.01% | 2001 |
|
|
2019
Q1 | $5.23M | Buy |
698,073
+170,423
| +32% | +$1.28M | ﹤0.01% | 1844 |
|
|
2018
Q4 | $3.22M | Sell |
527,650
-416,314
| -44% | -$2.54M | ﹤0.01% | 2090 |
|
|
2018
Q3 | $5.17M | Buy |
943,964
+222,599
| +31% | +$1.22M | ﹤0.01% | 2165 |
|
|
2018
Q2 | $5.74M | Buy |
721,365
+232,462
| +48% | +$1.85M | ﹤0.01% | 2193 |
|
|
2018
Q1 | $5.41M | Buy |
488,903
+214,090
| +78% | +$2.37M | ﹤0.01% | 2139 |
|
|
2017
Q4 | $3.44M | Buy |
274,813
+148,743
| +118% | +$1.86M | ﹤0.01% | 2326 |
|
|
2017
Q3 | $1.5M | Sell |
126,070
-14,856
| -11% | -$176K | ﹤0.01% | 2704 |
|
|
2017
Q2 | $1.3M | Buy |
140,926
+99,849
| +243% | +$920K | ﹤0.01% | 2811 |
|
|
2017
Q1 | $307K | Sell |
41,077
-21,243
| -34% | -$159K | ﹤0.01% | 3241 |
|
|
2016
Q4 | $312K | Sell |
62,320
-50,177
| -45% | -$251K | ﹤0.01% | 3335 |
|
|
2016
Q3 | $504K | Sell |
112,497
-532,710
| -83% | -$2.39M | ﹤0.01% | 3107 |
|
|
2016
Q2 | $2.19M | Buy |
645,207
+25,435
| +4% | +$86.2K | ﹤0.01% | 2330 |
|
|
2016
Q1 | $1.93M | Sell |
619,772
-43,429
| -7% | -$135K | ﹤0.01% | 2383 |
|
|
2015
Q4 | $2.7M | Sell |
663,201
-45,061
| -6% | -$184K | ﹤0.01% | 2205 |
|
|
2015
Q3 | $2.38M | Buy |
708,262
+44,342
| +7% | +$149K | ﹤0.01% | 2354 |
|
|
2015
Q2 | $1.78M | Sell |
663,920
-734,774
| -53% | -$1.97M | ﹤0.01% | 2520 |
|
|
2015
Q1 | $4.42M | Buy |
1,398,694
+345,705
| +33% | +$1.09M | ﹤0.01% | 1863 |
|
|
2014
Q4 | $3.72M | Buy |
1,052,989
+283,285
| +37% | +$999K | ﹤0.01% | 2177 |
|
|
2014
Q3 | $3.69M | Sell |
769,704
-32,002
| -4% | -$153K | ﹤0.01% | 2036 |
|
|
2014
Q2 | $3.56M | Sell |
801,706
-37,274
| -4% | -$165K | ﹤0.01% | 2046 |
|
|
2014
Q1 | $4.87M | Sell |
838,980
-516,517
| -38% | -$3M | ﹤0.01% | 1827 |
|
|
2013
Q4 | $9.46M | Sell |
1,355,497
-250,369
| -16% | -$1.75M | 0.01% | 1369 |
|
|
2013
Q3 | $8.38M | Buy |
1,605,866
+805,104
| +101% | +$4.2M | 0.01% | 1451 |
|
|
2013
Q2 | $2.75M | Buy |
+800,762
| New | +$2.75M | ﹤0.01% | 2001 |
|