Everence Capital Management’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,990
| Closed | -$451K | – | 892 |
|
|
2024
Q3 | $451K | Hold |
29,990
| – | – | 0.03% | 453 |
|
|
2024
Q2 | $336 | Hold |
29,990
| – | – | 0.02% | 508 |
|
|
2024
Q1 | $346 | Hold |
29,990
| – | – | 0.02% | 526 |
|
|
2023
Q4 | $529K | Hold |
29,990
| – | – | 0.04% | 384 |
|
|
2023
Q3 | $726 | Hold |
29,990
| – | – | 0.06% | 277 |
|
|
2023
Q2 | $618K | Hold |
29,990
| – | – | 0.05% | 305 |
|
|
2023
Q1 | $573 | Hold |
29,990
| – | – | 0.05% | 330 |
|
|
2022
Q4 | $549 | Hold |
29,990
| – | – | 0.05% | 343 |
|
|
2022
Q3 | $392K | Hold |
29,990
| – | – | 0.04% | 419 |
|
|
2022
Q2 | $268K | Hold |
29,990
| – | – | 0.02% | 556 |
|
|
2022
Q1 | $366K | Hold |
29,990
| – | – | 0.03% | 500 |
|
|
2021
Q4 | $471K | Hold |
29,990
| – | – | 0.04% | 447 |
|
|
2021
Q3 | $295K | Hold |
29,990
| – | – | 0.02% | 571 |
|
|
2021
Q2 | $335K | Hold |
29,990
| – | – | 0.03% | 534 |
|
|
2021
Q1 | $262K | Buy |
+29,990
| New | +$262K | 0.02% | 602 |
|