DCM
Driehaus Capital Management’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,110,568
| Closed | -$26.9M | – | 400 |
|
|
2023
Q3 | $26.9M | Sell |
1,110,568
-283,636
| -20% | -$6.87M | 0.35% | 91 |
|
|
2023
Q2 | $36.3M | Buy |
1,394,204
+1,109,533
| +390% | +$28.9M | 0.46% | 64 |
|
|
2023
Q1 | $5.44M | Sell |
284,671
-2,228,304
| -89% | -$42.6M | 0.08% | 286 |
|
|
2022
Q4 | $46M | Buy |
2,512,975
+43,656
| +2% | +$799K | 0.69% | 34 |
|
|
2022
Q3 | $32.3M | Buy |
2,469,319
+2,161,789
| +703% | +$28.3M | 0.49% | 61 |
|
|
2022
Q2 | $2.74M | Sell |
307,530
-756,824
| -71% | -$6.75M | 0.04% | 293 |
|
|
2022
Q1 | $13M | Buy |
1,064,354
+586,245
| +123% | +$7.16M | 0.16% | 190 |
|
|
2021
Q4 | $7.51M | Buy |
+478,109
| New | +$7.51M | 0.08% | 255 |
|
|
2017
Q3 | – | Sell |
-327,985
| Closed | -$3.02M | – | 511 |
|
|
2017
Q2 | $3.02M | Sell |
327,985
-233,218
| -42% | -$2.15M | 0.11% | 204 |
|
|
2017
Q1 | $4.22M | Buy |
+561,203
| New | +$4.22M | 0.14% | 161 |
|
|
2014
Q2 | – | Sell |
-92,372
| Closed | -$536K | – | 560 |
|
|
2014
Q1 | $536K | Sell |
92,372
-241,074
| -72% | -$1.4M | 0.02% | 439 |
|
|
2013
Q4 | $2.33M | Buy |
333,446
+176,246
| +112% | +$1.23M | 0.08% | 281 |
|
|
2013
Q3 | $821K | Buy |
+157,200
| New | +$821K | 0.03% | 361 |
|