Envestnet Asset Management’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 | $1.33M | Buy |
88,222
+30,536
| +53% | +$456K | ﹤0.01% | 3290 |
|
|
2025
Q4 | $960K | Buy |
57,686
+34,903
| +153% | +$641K | ﹤0.01% | 3293 |
|
|
2025
Q3 | $470K | Buy |
22,783
+683
| +3% | +$13.6K | ﹤0.01% | 3804 |
|
|
2025
Q2 | $397K | Buy |
22,100
+1,885
| +9% | +$27.8K | ﹤0.01% | 3867 |
|
|
2025
Q1 | $267K | Sell |
20,215
-1,328
| -6% | -$20.8K | ﹤0.01% | 3982 |
|
|
2024
Q4 | $361K | Buy |
21,543
+4,610
| +27% | +$74.6K | ﹤0.01% | 3782 |
|
|
2024
Q3 | $255K | Buy |
16,933
+603
| +4% | +$8.55K | ﹤0.01% | 3912 |
|
|
2024
Q2 | $220K | Sell |
16,330
-8,717
| -35% | -$100K | ﹤0.01% | 3873 |
|
|
2024
Q1 | $289K | Sell |
25,047
-34,410
| -58% | -$469K | ﹤0.01% | 3745 |
|
|
2023
Q4 | $1.05M | Sell |
59,457
-34,769
| -37% | -$657K | ﹤0.01% | 2912 |
|
|
2023
Q3 | $2.28M | Buy |
94,226
+68,052
| +260% | +$1.84M | ﹤0.01% | 2299 |
|
|
2023
Q2 | $682K | Buy |
26,174
+2,931
| +13% | +$57.8K | ﹤0.01% | 3038 |
|
|
2023
Q1 | $444K | Sell |
23,243
-4,118
| -15% | -$76K | ﹤0.01% | 3220 |
|
|
2022
Q4 | $501K | Buy |
27,361
+1,552
| +6% | +$27.2K | ﹤0.01% | 3101 |
|
|
2022
Q3 | $337K | Sell |
25,809
-10,016
| -28% | -$126K | ﹤0.01% | 3268 |
|
|
2022
Q2 | $320K | Buy |
35,825
+10,004
| +39% | +$102K | ﹤0.01% | 3318 |
|
|
2022
Q1 | $315K | Sell |
25,821
-1,143
| -4% | -$14.3K | ﹤0.01% | 3423 |
|
|
2021
Q4 | $423K | Buy |
26,964
+2,629
| +11% | +$32.2K | ﹤0.01% | 3175 |
|
|
2021
Q3 | $240K | Buy |
24,335
+629
| +3% | +$6.64K | ﹤0.01% | 3414 |
|
|
2021
Q2 | $265K | Buy |
23,706
+1,138
| +5% | +$12.1K | ﹤0.01% | 3359 |
|
|
2021
Q1 | $197K | Buy |
22,568
+3,896
| +21% | +$33.9K | ﹤0.01% | 3346 |
|
|
2020
Q4 | $129K | Buy |
18,672
+2,290
| +14% | +$12.3K | ﹤0.01% | 3189 |
|
|
2020
Q3 | $66K | Buy |
16,382
+1,626
| +11% | +$7.07K | ﹤0.01% | 3046 |
|
|
2020
Q2 | $64K | Sell |
14,756
-48
| -0.3% | -$169 | ﹤0.01% | 3015 |
|
|
2020
Q1 | $46K | Buy |
14,804
+4,211
| +40% | +$23.4K | ﹤0.01% | 2908 |
|
|
2019
Q4 | $78K | Buy |
+10,593
| New | +$74.3K | ﹤0.01% | 3022 |
|
|
2018
Q3 | – | Sell |
-7,400
| Closed | -$59K | – | 1672 |
|
|
2018
Q2 | $59K | Sell |
7,400
-281
| -4% | -$2.7K | ﹤0.01% | 2152 |
|
|
2018
Q1 | $85K | Sell |
7,681
-951
| -11% | -$12K | ﹤0.01% | 1964 |
|
|
2017
Q4 | $108K | Buy |
8,632
+1,999
| +30% | +$24.7K | ﹤0.01% | 2073 |
|
|
2017
Q3 | $79K | Sell |
6,633
-2,519
| -28% | -$25.9K | ﹤0.01% | 2150 |
|
|
2017
Q2 | $85K | Sell |
9,152
-2,807
| -23% | -$24.8K | ﹤0.01% | 2196 |
|
|
2017
Q1 | $90K | Sell |
11,959
-4,253
| -26% | -$25.5K | ﹤0.01% | 2217 |
|
|
2016
Q4 | $82K | Sell |
16,212
-10
| -0.1% | -$45 | ﹤0.01% | 2259 |
|
|
2016
Q3 | $73K | Buy |
16,222
+2,590
| +19% | +$10.2K | ﹤0.01% | 2456 |
|
|
2016
Q2 | $46K | Buy |
13,632
+542
| +4% | +$1.85K | ﹤0.01% | 2760 |
|
|
2016
Q1 | $41K | Buy |
13,090
+202
| +2% | +$621 | ﹤0.01% | 2787 |
|
|
2015
Q4 | $53K | Sell |
12,888
-1,505
| -10% | -$5.83K | ﹤0.01% | 2648 |
|
|
2015
Q3 | $48K | Buy |
14,393
+1,106
| +8% | +$3.08K | ﹤0.01% | 2674 |
|
|
2015
Q2 | $36K | Buy |
13,287
+3,250
| +32% | +$8.77K | ﹤0.01% | 2194 |
|
|
2015
Q1 | $32K | Buy |
+10,037
| New | +$32.8K | ﹤0.01% | 2017 |
|
Other funds holding EXTR
VPM
VCM
PCMI
TI