Federated Hermes’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 | $17.2M | Sell |
956,039
-254,191
| -21% | -$4.56M | 0.03% | 460 |
|
|
2025
Q1 | $16M | Sell |
1,210,230
-1,727
| -0.1% | -$22.8K | 0.03% | 449 |
|
|
2024
Q4 | $20.3M | Sell |
1,211,957
-167,509
| -12% | -$2.8M | 0.04% | 405 |
|
|
2024
Q3 | $20.7M | Buy |
1,379,466
+1,088,221
| +374% | +$16.4M | 0.05% | 411 |
|
|
2024
Q2 | $3.92M | Sell |
291,245
-192,642
| -40% | -$2.59M | 0.01% | 775 |
|
|
2024
Q1 | $5.58M | Buy |
483,887
+110,619
| +30% | +$1.28M | 0.01% | 702 |
|
|
2023
Q4 | $6.58M | Buy |
373,268
+210,300
| +129% | +$3.71M | 0.02% | 654 |
|
|
2023
Q3 | $3.95M | Sell |
162,968
-1,564
| -1% | -$37.9K | 0.01% | 757 |
|
|
2023
Q2 | $4.29M | Buy |
164,532
+133,359
| +428% | +$3.47M | 0.01% | 743 |
|
|
2023
Q1 | $596K | Buy |
31,173
+31,110
| +49,381% | +$595K | ﹤0.01% | 1350 |
|
|
2022
Q4 | $1.15K | Buy |
+63
| New | +$1.15K | ﹤0.01% | 2046 |
|
|
2022
Q3 | – | Sell |
-1,284
| Closed | -$11K | – | 2168 |
|
|
2022
Q2 | $11K | Sell |
1,284
-436,877
| -100% | -$3.74M | ﹤0.01% | 1818 |
|
|
2022
Q1 | $5.35M | Sell |
438,161
-18
| -0% | -$220 | 0.01% | 764 |
|
|
2021
Q4 | $6.88M | Sell |
438,179
-189,688
| -30% | -$2.98M | 0.01% | 741 |
|
|
2021
Q3 | $6.18M | Buy |
627,867
+28,335
| +5% | +$279K | 0.01% | 775 |
|
|
2021
Q2 | $6.69M | Buy |
599,532
+214,819
| +56% | +$2.4M | 0.01% | 764 |
|
|
2021
Q1 | $3.37M | Buy |
+384,713
| New | +$3.37M | 0.01% | 959 |
|
|
2020
Q1 | – | Sell |
-169
| Closed | -$1K | – | 2270 |
|
|
2019
Q4 | $1K | Buy |
169
+144
| +576% | +$852 | ﹤0.01% | 2087 |
|
|
2019
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 2095 |
|
|
2019
Q2 | $1K | Sell |
25
-4
| -14% | -$160 | ﹤0.01% | 2106 |
|
|
2019
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 2098 |
|
|
2018
Q4 | $1K | Sell |
29
-1,558
| -98% | -$53.7K | ﹤0.01% | 2121 |
|
|
2018
Q3 | $10K | Sell |
1,587
-266
| -14% | -$1.68K | ﹤0.01% | 1952 |
|
|
2018
Q2 | $15K | Buy |
1,853
+1,627
| +720% | +$13.2K | ﹤0.01% | 1840 |
|
|
2018
Q1 | $3K | Sell |
226
-47,877
| -100% | -$636K | ﹤0.01% | 2020 |
|
|
2017
Q4 | $602K | Buy |
48,103
+40,047
| +497% | +$501K | ﹤0.01% | 1343 |
|
|
2017
Q3 | $96K | Sell |
8,056
-1,760
| -18% | -$21K | ﹤0.01% | 1586 |
|
|
2017
Q2 | $91K | Sell |
9,816
-72,368
| -88% | -$671K | ﹤0.01% | 1595 |
|
|
2017
Q1 | $617K | Sell |
82,184
-19,347
| -19% | -$145K | ﹤0.01% | 1279 |
|
|
2016
Q4 | $511K | Sell |
101,531
-28,467
| -22% | -$143K | ﹤0.01% | 1298 |
|
|
2016
Q3 | $584K | Sell |
129,998
-9,297
| -7% | -$41.8K | ﹤0.01% | 1241 |
|
|
2016
Q2 | $472K | Buy |
139,295
+87,441
| +169% | +$296K | ﹤0.01% | 1291 |
|
|
2016
Q1 | $161K | Sell |
51,854
-2,671
| -5% | -$8.29K | ﹤0.01% | 1510 |
|
|
2015
Q4 | $222K | Buy |
54,525
+50,964
| +1,431% | +$208K | ﹤0.01% | 1461 |
|
|
2015
Q3 | $12K | Buy |
+3,561
| New | +$12K | ﹤0.01% | 1712 |
|