Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-809,868
| Closed | -$19.6M | – | 531 |
|
|
2023
Q3 | $19.6M | Buy |
809,868
+60,335
| +8% | +$1.63M | 0.11% | 186 |
|
|
2023
Q2 | $19.5M | Buy |
749,533
+75,007
| +11% | +$1.48M | 0.11% | 186 |
|
|
2023
Q1 | $12.9M | Buy |
674,526
+44,909
| +7% | +$829K | 0.07% | 203 |
|
|
2022
Q4 | $11.5M | Buy |
+629,617
| New | +$11M | 0.07% | 201 |
|
|
2021
Q1 | – | Sell |
-320,255
| Closed | -$2.21M | – | 543 |
|
|
2020
Q4 | $2.21M | Sell |
320,255
-16,805
| -5% | -$90.2K | 0.02% | 315 |
|
|
2020
Q3 | $1.35M | Buy |
+337,060
| New | +$1.47M | 0.02% | 331 |
|
|
2018
Q2 | – | Sell |
-676,795
| Closed | -$7.49M | – | 762 |
|
|
2018
Q1 | $7.49M | Buy |
676,795
+66,795
| +11% | +$843K | 0.09% | 157 |
|
|
2017
Q4 | $7.64M | Buy |
610,000
+190,200
| +45% | +$2.35M | 0.09% | 150 |
|
|
2017
Q3 | $4.99M | Buy |
+419,800
| New | +$4.32M | 0.06% | 171 |
|
|
2016
Q4 | – | Sell |
-13,900
| Closed | -$62K | – | 743 |
|
|
2016
Q3 | $62K | Sell |
13,900
-478,900
| -97% | -$1.89M | ﹤0.01% | 544 |
|
|
2016
Q2 | $1.67M | Hold |
492,800
| – | – | 0.03% | 203 |
|
|
2016
Q1 | $1.53M | Sell |
492,800
-152,700
| -24% | -$470K | 0.03% | 203 |
|
|
2015
Q4 | $2.63M | Buy |
645,500
+45,600
| +8% | +$177K | 0.06% | 181 |
|
|
2015
Q3 | $2.02M | Buy |
+599,900
| New | +$1.67M | 0.05% | 195 |
|
|
2014
Q4 | – | Sell |
-468,700
| Closed | -$2.25M | – | 622 |
|
|
2014
Q3 | $2.25M | Hold |
468,700
| – | – | 0.1% | 189 |
|
|
2014
Q2 | $2.08M | Sell |
468,700
-64,500
| -12% | -$304K | 0.09% | 206 |
|
|
2014
Q1 | $3.09M | Sell |
533,200
-62,600
| -11% | -$397K | 0.15% | 173 |
|
|
2013
Q4 | $4.16M | Sell |
595,800
-15,300
| -3% | -$95K | 0.23% | 152 |
|
|
2013
Q3 | $3.19M | Sell |
611,100
-9,000
| -1% | -$36.6K | 0.19% | 167 |
|
|
2013
Q2 | $2.13M | Buy |
+620,100
| New | +$2.07M | 0.15% | 187 |
|
Other funds holding EXTR
PCMI
