Dimensional Fund Advisors’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Sell |
37,587
-767,931
| -95% | -$13.8M | ﹤0.01% | 2945 |
|
|
2025
Q1 | $10.7M | Sell |
805,518
-1,056,494
| -57% | -$14M | ﹤0.01% | 2225 |
|
|
2024
Q4 | $31.2M | Sell |
1,862,012
-281,128
| -13% | -$4.71M | 0.01% | 1795 |
|
|
2024
Q3 | $32.2M | Sell |
2,143,140
-160,965
| -7% | -$2.42M | 0.01% | 1765 |
|
|
2024
Q2 | $31M | Sell |
2,304,105
-88,013
| -4% | -$1.18M | 0.01% | 1734 |
|
|
2024
Q1 | $27.6M | Sell |
2,392,118
-100,751
| -4% | -$1.16M | 0.01% | 1822 |
|
|
2023
Q4 | $44M | Buy |
2,492,869
+194,802
| +8% | +$3.44M | 0.01% | 1538 |
|
|
2023
Q3 | $55.6M | Buy |
2,298,067
+171,188
| +8% | +$4.14M | 0.02% | 1267 |
|
|
2023
Q2 | $55.4M | Buy |
2,126,879
+47,546
| +2% | +$1.24M | 0.02% | 1276 |
|
|
2023
Q1 | $39.8M | Buy |
2,079,333
+228,458
| +12% | +$4.37M | 0.01% | 1499 |
|
|
2022
Q4 | $33.9K | Buy |
1,850,875
+171,372
| +10% | +$3.14K | 0.01% | 1572 |
|
|
2022
Q3 | $22M | Buy |
1,679,503
+214,206
| +15% | +$2.8M | 0.01% | 1772 |
|
|
2022
Q2 | $13.1M | Buy |
1,465,297
+397,345
| +37% | +$3.54M | ﹤0.01% | 2086 |
|
|
2022
Q1 | $13M | Buy |
1,067,952
+430,202
| +67% | +$5.25M | ﹤0.01% | 2180 |
|
|
2021
Q4 | $10M | Buy |
637,750
+77,464
| +14% | +$1.22M | ﹤0.01% | 2304 |
|
|
2021
Q3 | $5.52M | Buy |
560,286
+364,032
| +185% | +$3.59M | ﹤0.01% | 2551 |
|
|
2021
Q2 | $2.19M | Buy |
+196,254
| New | +$2.19M | ﹤0.01% | 2848 |
|
|
2020
Q3 | – | Sell |
-243,910
| Closed | -$1.06M | – | 3338 |
|
|
2020
Q2 | $1.06M | Sell |
243,910
-626,149
| -72% | -$2.72M | ﹤0.01% | 2928 |
|
|
2020
Q1 | $2.69M | Sell |
870,059
-259,474
| -23% | -$802K | ﹤0.01% | 2611 |
|
|
2019
Q4 | $8.33M | Sell |
1,129,533
-87,259
| -7% | -$643K | ﹤0.01% | 2422 |
|
|
2019
Q3 | $8.85M | Buy |
1,216,792
+33,009
| +3% | +$240K | ﹤0.01% | 2391 |
|
|
2019
Q2 | $7.66M | Buy |
1,183,783
+603,018
| +104% | +$3.9M | ﹤0.01% | 2486 |
|
|
2019
Q1 | $4.35M | Sell |
580,765
-96,847
| -14% | -$725K | ﹤0.01% | 2689 |
|
|
2018
Q4 | $4.13M | Sell |
677,612
-70,577
| -9% | -$430K | ﹤0.01% | 2667 |
|
|
2018
Q3 | $4.1M | Buy |
748,189
+497,180
| +198% | +$2.72M | ﹤0.01% | 2739 |
|
|
2018
Q2 | $2M | Sell |
251,009
-1,914,437
| -88% | -$15.2M | ﹤0.01% | 2889 |
|
|
2018
Q1 | $24M | Sell |
2,165,446
-454,908
| -17% | -$5.04M | 0.01% | 1957 |
|
|
2017
Q4 | $32.8M | Buy |
2,620,354
+28,917
| +1% | +$362K | 0.01% | 1756 |
|
|
2017
Q3 | $30.8M | Sell |
2,591,437
-53,588
| -2% | -$637K | 0.01% | 1762 |
|
|
2017
Q2 | $24.4M | Sell |
2,645,025
-4,404
| -0.2% | -$40.6K | 0.01% | 1905 |
|
|
2017
Q1 | $19.9M | Buy |
2,649,429
+618,989
| +30% | +$4.65M | 0.01% | 2002 |
|
|
2016
Q4 | $10.2M | Buy |
2,030,440
+219,564
| +12% | +$1.1M | 0.01% | 2293 |
|
|
2016
Q3 | $8.13M | Sell |
1,810,876
-237,234
| -12% | -$1.07M | ﹤0.01% | 2332 |
|
|
2016
Q2 | $6.94M | Sell |
2,048,110
-135,806
| -6% | -$460K | ﹤0.01% | 2377 |
|
|
2016
Q1 | $6.79M | Sell |
2,183,916
-38,639
| -2% | -$120K | ﹤0.01% | 2385 |
|
|
2015
Q4 | $9.07M | Sell |
2,222,555
-102,104
| -4% | -$417K | 0.01% | 2267 |
|
|
2015
Q3 | $7.81M | Sell |
2,324,659
-113,577
| -5% | -$382K | 0.01% | 2334 |
|
|
2015
Q2 | $6.56M | Sell |
2,438,236
-104,672
| -4% | -$282K | ﹤0.01% | 2460 |
|
|
2015
Q1 | $8.04M | Sell |
2,542,908
-212,164
| -8% | -$670K | 0.01% | 2351 |
|
|
2014
Q4 | $9.73M | Sell |
2,755,072
-128,362
| -4% | -$453K | 0.01% | 2264 |
|
|
2014
Q3 | $13.8M | Sell |
2,883,434
-409,600
| -12% | -$1.96M | 0.01% | 1954 |
|
|
2014
Q2 | $14.6M | Buy |
3,293,034
+39,821
| +1% | +$177K | 0.01% | 1929 |
|
|
2014
Q1 | $18.9M | Sell |
3,253,213
-20,259
| -0.6% | -$117K | 0.01% | 1636 |
|
|
2013
Q4 | $22.9M | Buy |
3,273,472
+59,415
| +2% | +$416K | 0.02% | 1393 |
|
|
2013
Q3 | $16.8M | Sell |
3,214,057
-56,277
| -2% | -$294K | 0.01% | 1625 |
|
|
2013
Q2 | $11.3M | Buy |
+3,270,334
| New | +$11.3M | 0.01% | 1898 |
|