Dynamic Technology Lab’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Sell |
32,477
-27,975
| -46% | -$502K | 0.08% | 449 |
|
|
2025
Q1 | $800K | Buy |
60,452
+33,812
| +127% | +$447K | 0.12% | 286 |
|
|
2024
Q4 | $446K | Sell |
26,640
-16,680
| -39% | -$279K | 0.07% | 492 |
|
|
2024
Q3 | $651K | Buy |
+43,320
| New | +$651K | 0.07% | 473 |
|
|
2024
Q2 | – | Sell |
-151,121
| Closed | -$1.74M | – | 1077 |
|
|
2024
Q1 | $1.74M | Buy |
151,121
+57,959
| +62% | +$669K | 0.19% | 148 |
|
|
2023
Q4 | $1.64M | Buy |
93,162
+27,323
| +41% | +$482K | 0.17% | 167 |
|
|
2023
Q3 | $1.59M | Buy |
+65,839
| New | +$1.59M | 0.16% | 143 |
|
|
2023
Q2 | – | Sell |
-46,392
| Closed | -$887K | – | 1115 |
|
|
2023
Q1 | $887K | Buy |
+46,392
| New | +$887K | 0.08% | 423 |
|
|
2022
Q4 | – | Sell |
-18,916
| Closed | -$247K | – | 1222 |
|
|
2022
Q3 | $247K | Buy |
18,916
+3,846
| +26% | +$50.2K | 0.02% | 881 |
|
|
2022
Q2 | $134K | Sell |
15,070
-27,941
| -65% | -$248K | 0.02% | 963 |
|
|
2022
Q1 | $525K | Buy |
43,011
+20,524
| +91% | +$251K | 0.06% | 559 |
|
|
2021
Q4 | $353K | Sell |
22,487
-22,607
| -50% | -$355K | 0.04% | 738 |
|
|
2021
Q3 | $444K | Sell |
45,094
-31,826
| -41% | -$313K | 0.05% | 576 |
|
|
2021
Q2 | $858K | Sell |
76,920
-29,223
| -28% | -$326K | 0.09% | 378 |
|
|
2021
Q1 | $929K | Buy |
106,143
+87,480
| +469% | +$766K | 0.1% | 278 |
|
|
2020
Q4 | $129K | Sell |
18,663
-6,071
| -25% | -$42K | 0.02% | 892 |
|
|
2020
Q3 | $99K | Buy |
+24,734
| New | +$99K | 0.02% | 892 |
|
|
2020
Q2 | – | Sell |
-100,928
| Closed | -$312K | – | 1082 |
|
|
2020
Q1 | $312K | Buy |
+100,928
| New | +$312K | 0.06% | 568 |
|
|
2019
Q4 | – | Sell |
-18,248
| Closed | -$133K | – | 1075 |
|
|
2019
Q3 | $133K | Sell |
18,248
-55,646
| -75% | -$406K | 0.02% | 861 |
|
|
2019
Q2 | $478K | Buy |
73,894
+6,440
| +10% | +$41.7K | 0.08% | 432 |
|
|
2019
Q1 | $505K | Buy |
67,454
+24,800
| +58% | +$186K | 0.08% | 431 |
|
|
2018
Q4 | $260K | Sell |
42,654
-41,451
| -49% | -$253K | 0.05% | 704 |
|
|
2018
Q3 | $461K | Buy |
84,105
+20,371
| +32% | +$112K | 0.06% | 561 |
|
|
2018
Q2 | $507K | Buy |
+63,734
| New | +$507K | 0.08% | 456 |
|
|
2018
Q1 | – | Sell |
-20,589
| Closed | -$258K | – | 1130 |
|
|
2017
Q4 | $258K | Sell |
20,589
-17,385
| -46% | -$218K | 0.05% | 773 |
|
|
2017
Q3 | $451K | Sell |
37,974
-5,156
| -12% | -$61.2K | 0.07% | 488 |
|
|
2017
Q2 | $397K | Buy |
+43,130
| New | +$397K | 0.08% | 532 |
|
|
2016
Q4 | – | Sell |
-46,854
| Closed | -$211K | – | 952 |
|
|
2016
Q3 | $211K | Buy |
46,854
+15,800
| +51% | +$71.2K | 0.06% | 701 |
|
|
2016
Q2 | $105K | Buy |
+31,054
| New | +$105K | 0.03% | 795 |
|
|
2015
Q4 | – | Sell |
-93,606
| Closed | -$315K | – | 952 |
|
|
2015
Q3 | $315K | Buy |
+93,606
| New | +$315K | 0.11% | 415 |
|
|
2014
Q2 | – | Sell |
-34,612
| Closed | -$200K | – | 709 |
|
|
2014
Q1 | $200K | Sell |
34,612
-29,614
| -46% | -$171K | 0.12% | 449 |
|
|
2013
Q4 | $450K | Buy |
64,226
+34,701
| +118% | +$243K | 0.31% | 66 |
|
|
2013
Q3 | $154K | Buy |
+29,525
| New | +$154K | 0.12% | 376 |
|