FRM
Fox Run Management’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
84,276
-9,596
| -10% | -$172K | 0.25% | 83 |
|
|
2025
Q1 | $1.24M | Sell |
93,872
-2,639
| -3% | -$34.9K | 0.19% | 138 |
|
|
2024
Q4 | $1.62M | Buy |
+96,511
| New | +$1.62M | 0.29% | 40 |
|
|
2024
Q3 | – | Sell |
-48,630
| Closed | -$654K | – | 889 |
|
|
2024
Q2 | $654K | Buy |
+48,630
| New | +$654K | 0.12% | 315 |
|
|
2024
Q1 | – | Sell |
-20,418
| Closed | -$360K | – | 855 |
|
|
2023
Q4 | $360K | Sell |
20,418
-5,316
| -21% | -$93.8K | 0.09% | 430 |
|
|
2023
Q3 | $623K | Buy |
+25,734
| New | +$623K | 0.18% | 191 |
|
|
2023
Q2 | – | Sell |
-40,197
| Closed | -$769K | – | 770 |
|
|
2023
Q1 | $769K | Sell |
40,197
-19,353
| -32% | -$370K | 0.25% | 113 |
|
|
2022
Q4 | $1.09M | Buy |
59,550
+40,565
| +214% | +$743K | 0.44% | 11 |
|
|
2022
Q3 | $248K | Buy |
18,985
+4,706
| +33% | +$61.5K | 0.1% | 416 |
|
|
2022
Q2 | $127K | Sell |
14,279
-23,041
| -62% | -$205K | 0.06% | 454 |
|
|
2022
Q1 | $456K | Buy |
37,320
+24,938
| +201% | +$305K | 0.25% | 119 |
|
|
2021
Q4 | $194K | Buy |
+12,382
| New | +$194K | 0.11% | 371 |
|
|
2019
Q3 | – | Sell |
-16,983
| Closed | -$110K | – | 428 |
|
|
2019
Q2 | $110K | Buy |
+16,983
| New | +$110K | 0.07% | 399 |
|
|
2017
Q3 | – | Sell |
-19,900
| Closed | -$183K | – | 730 |
|
|
2017
Q2 | $183K | Buy |
+19,900
| New | +$183K | 0.06% | 553 |
|