Edgestream Partners’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 | $1.73M | Sell |
96,617
-230,739
| -70% | -$4.14M | 0.05% | 557 |
|
|
2025
Q1 | $4.33M | Buy |
327,356
+142,332
| +77% | +$1.88M | 0.15% | 268 |
|
|
2024
Q4 | $3.1M | Buy |
185,024
+68,059
| +58% | +$1.14M | 0.13% | 303 |
|
|
2024
Q3 | $1.76M | Buy |
+116,965
| New | +$1.76M | 0.08% | 439 |
|
|
2024
Q2 | – | Sell |
-95,177
| Closed | -$1.1M | – | 909 |
|
|
2024
Q1 | $1.1M | Buy |
95,177
+74,824
| +368% | +$863K | 0.05% | 476 |
|
|
2023
Q4 | $359K | Buy |
+20,353
| New | +$359K | 0.03% | 677 |
|