Fidelity Investments’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 | $19.8M | Buy |
1,104,185
+344,081
| +45% | +$6.18M | ﹤0.01% | 1704 |
|
|
2025
Q1 | $10.1M | Buy |
760,104
+478,558
| +170% | +$6.33M | ﹤0.01% | 1913 |
|
|
2024
Q4 | $4.71M | Sell |
281,546
-70,775
| -20% | -$1.18M | ﹤0.01% | 2169 |
|
|
2024
Q3 | $5.3M | Sell |
352,321
-108,337
| -24% | -$1.63M | ﹤0.01% | 2111 |
|
|
2024
Q2 | $6.2M | Sell |
460,658
-1,438,325
| -76% | -$19.3M | ﹤0.01% | 2012 |
|
|
2024
Q1 | $21.9M | Sell |
1,898,983
-878,662
| -32% | -$10.1M | ﹤0.01% | 1610 |
|
|
2023
Q4 | $49M | Sell |
2,777,645
-1,365,003
| -33% | -$24.1M | ﹤0.01% | 1300 |
|
|
2023
Q3 | $100M | Buy |
4,142,648
+1,004,002
| +32% | +$24.3M | 0.01% | 965 |
|
|
2023
Q2 | $81.8M | Sell |
3,138,646
-270,301
| -8% | -$7.04M | 0.01% | 1079 |
|
|
2023
Q1 | $65.2M | Sell |
3,408,947
-381,352
| -10% | -$7.29M | 0.01% | 1151 |
|
|
2022
Q4 | $69.4M | Sell |
3,790,299
-935,268
| -20% | -$17.1M | 0.01% | 1114 |
|
|
2022
Q3 | $61.8M | Sell |
4,725,567
-72,229
| -2% | -$944K | 0.01% | 1161 |
|
|
2022
Q2 | $42.8M | Buy |
4,797,796
+921,209
| +24% | +$8.22M | ﹤0.01% | 1337 |
|
|
2022
Q1 | $47.3M | Buy |
3,876,587
+1,385,873
| +56% | +$16.9M | ﹤0.01% | 1409 |
|
|
2021
Q4 | $39.1M | Buy |
2,490,714
+305,386
| +14% | +$4.79M | ﹤0.01% | 1521 |
|
|
2021
Q3 | $21.5M | Buy |
2,185,328
+1,313,373
| +151% | +$12.9M | ﹤0.01% | 1811 |
|
|
2021
Q2 | $9.73M | Buy |
871,955
+539,642
| +162% | +$6.02M | ﹤0.01% | 2120 |
|
|
2021
Q1 | $2.91M | Buy |
332,313
+81,939
| +33% | +$717K | ﹤0.01% | 2394 |
|
|
2020
Q4 | $1.73M | Sell |
250,374
-2,964,558
| -92% | -$20.4M | ﹤0.01% | 2429 |
|
|
2020
Q3 | $12.9M | Sell |
3,214,932
-42,880
| -1% | -$172K | ﹤0.01% | 1743 |
|
|
2020
Q2 | $14.1M | Sell |
3,257,812
-1,716,274
| -35% | -$7.45M | ﹤0.01% | 1688 |
|
|
2020
Q1 | $15.4M | Sell |
4,974,086
-403,339
| -8% | -$1.25M | ﹤0.01% | 1523 |
|
|
2019
Q4 | $39.6M | Buy |
5,377,425
+1,387,988
| +35% | +$10.2M | ﹤0.01% | 1309 |
|
|
2019
Q3 | $29M | Buy |
3,989,437
+829,081
| +26% | +$6.03M | ﹤0.01% | 1426 |
|
|
2019
Q2 | $20.4M | Sell |
3,160,356
-463,358
| -13% | -$3M | ﹤0.01% | 1612 |
|
|
2019
Q1 | $27.1M | Buy |
3,623,714
+255,096
| +8% | +$1.91M | ﹤0.01% | 1457 |
|
|
2018
Q4 | $20.5M | Sell |
3,368,618
-158,102
| -4% | -$964K | ﹤0.01% | 1538 |
|
|
2018
Q3 | $19.3M | Buy |
3,526,720
+145,520
| +4% | +$797K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $26.9M | Buy |
3,381,200
+3,051,400
| +925% | +$24.3M | ﹤0.01% | 1587 |
|
|
2018
Q1 | $3.65M | Sell |
329,800
-742,862
| -69% | -$8.22M | ﹤0.01% | 2250 |
|
|
2017
Q4 | $13.4M | Sell |
1,072,662
-1,039,887
| -49% | -$13M | ﹤0.01% | 1854 |
|
|
2017
Q3 | $25.1M | Sell |
2,112,549
-18,250
| -0.9% | -$217K | ﹤0.01% | 1610 |
|
|
2017
Q2 | $19.6M | Buy |
2,130,799
+781,130
| +58% | +$7.2M | ﹤0.01% | 1685 |
|
|
2017
Q1 | $10.1M | Buy |
1,349,669
+1,328,499
| +6,275% | +$9.98M | ﹤0.01% | 1964 |
|
|
2016
Q4 | $106K | Sell |
21,170
-3,900
| -16% | -$19.5K | ﹤0.01% | 2634 |
|
|
2016
Q3 | $113K | Buy |
25,070
+1,970
| +9% | +$8.88K | ﹤0.01% | 2634 |
|
|
2016
Q2 | $78K | Buy |
+23,100
| New | +$78K | ﹤0.01% | 2636 |
|
|
2015
Q3 | – | Sell |
-54,600
| Closed | -$147K | – | 2740 |
|
|
2015
Q2 | $147K | Buy |
+54,600
| New | +$147K | ﹤0.01% | 2701 |
|