Ensign Peak Advisors’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $114K | Hold |
7,557
| – | – | ﹤0.01% | 1532 |
|
|
2025
Q4 | $126K | Sell |
7,557
-20,550
| -73% | -$377K | ﹤0.01% | 1511 |
|
|
2025
Q3 | $580K | Sell |
28,107
-19,800
| -41% | -$393K | ﹤0.01% | 1324 |
|
|
2025
Q2 | $860K | Hold |
47,907
| – | – | ﹤0.01% | 1334 |
|
|
2025
Q1 | $634K | Hold |
47,907
| – | – | ﹤0.01% | 1477 |
|
|
2024
Q4 | $802K | Hold |
47,907
| – | – | ﹤0.01% | 1452 |
|
|
2024
Q3 | $720K | Hold |
47,907
| – | – | ﹤0.01% | 1494 |
|
|
2024
Q2 | $644K | Buy |
47,907
+2,250
| +5% | +$25.8K | ﹤0.01% | 1526 |
|
|
2024
Q1 | $527K | Sell |
45,657
-2,303
| -5% | -$31.4K | ﹤0.01% | 1611 |
|
|
2023
Q4 | $846K | Hold |
47,960
| – | – | ﹤0.01% | 1475 |
|
|
2023
Q3 | $1.16M | Hold |
47,960
| – | – | ﹤0.01% | 1080 |
|
|
2023
Q2 | $1.25M | Hold |
47,960
| – | – | ﹤0.01% | 1087 |
|
|
2023
Q1 | $917K | Hold |
47,960
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q4 | $878K | Sell |
47,960
-3,000
| -6% | -$52.5K | ﹤0.01% | 1267 |
|
|
2022
Q3 | $666K | Sell |
50,960
-9,490
| -16% | -$120K | ﹤0.01% | 1305 |
|
|
2022
Q2 | $539K | Hold |
60,450
| – | – | ﹤0.01% | 1429 |
|
|
2022
Q1 | $738K | Hold |
60,450
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q4 | $949K | Sell |
60,450
-2,150
| -3% | -$26.3K | ﹤0.01% | 1319 |
|
|
2021
Q3 | $617K | Buy |
62,600
+16,600
| +36% | +$175K | ﹤0.01% | 1577 |
|
|
2021
Q2 | $513K | Hold |
46,000
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q1 | $403K | Buy |
46,000
+14,800
| +47% | +$129K | ﹤0.01% | 1631 |
|
|
2020
Q4 | $215K | Buy |
+31,200
| New | +$168K | ﹤0.01% | 1710 |
|
|
2020
Q1 | – | Sell |
-105,200
| Closed | -$775K | – | 1646 |
|
|
2019
Q4 | $775K | Buy |
+105,200
| New | +$738K | ﹤0.01% | 1415 |
|
Other funds holding EXTR
VPM
VCM
PCMI
TI