Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Buy |
3,191,820
+33,045
| +1% | +$593K | ﹤0.01% | 1346 |
|
|
2025
Q1 | $41.8M | Buy |
3,158,775
+89,921
| +3% | +$1.19M | ﹤0.01% | 1485 |
|
|
2024
Q4 | $51.4M | Buy |
3,068,854
+49,888
| +2% | +$835K | ﹤0.01% | 1416 |
|
|
2024
Q3 | $45.4M | Sell |
3,018,966
-312,825
| -9% | -$4.7M | ﹤0.01% | 1484 |
|
|
2024
Q2 | $44.8M | Buy |
3,331,791
+187,707
| +6% | +$2.53M | ﹤0.01% | 1435 |
|
|
2024
Q1 | $36.3M | Buy |
3,144,084
+112,530
| +4% | +$1.3M | ﹤0.01% | 1571 |
|
|
2023
Q4 | $53.5M | Buy |
3,031,554
+139,584
| +5% | +$2.46M | 0.01% | 1306 |
|
|
2023
Q3 | $70M | Buy |
2,891,970
+312,890
| +12% | +$7.58M | 0.01% | 1000 |
|
|
2023
Q2 | $67.2M | Buy |
2,579,080
+65,950
| +3% | +$1.72M | 0.01% | 1038 |
|
|
2023
Q1 | $48.1M | Buy |
2,513,130
+89,007
| +4% | +$1.7M | 0.01% | 1225 |
|
|
2022
Q4 | $44.4M | Buy |
2,424,123
+104,879
| +5% | +$1.92M | 0.01% | 1234 |
|
|
2022
Q3 | $30.3M | Buy |
2,319,244
+8,552
| +0.4% | +$112K | ﹤0.01% | 1445 |
|
|
2022
Q2 | $20.6M | Sell |
2,310,692
-44,393
| -2% | -$396K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $28.8M | Sell |
2,355,085
-193,998
| -8% | -$2.37M | ﹤0.01% | 1642 |
|
|
2021
Q4 | $40M | Buy |
2,549,083
+134,503
| +6% | +$2.11M | ﹤0.01% | 1473 |
|
|
2021
Q3 | $23.8M | Buy |
2,414,580
+203,362
| +9% | +$2M | ﹤0.01% | 1837 |
|
|
2021
Q2 | $24.7M | Buy |
2,211,218
+67,654
| +3% | +$755K | ﹤0.01% | 1828 |
|
|
2021
Q1 | $18.8M | Buy |
2,143,564
+196,588
| +10% | +$1.72M | ﹤0.01% | 1927 |
|
|
2020
Q4 | $13.4M | Buy |
1,946,976
+63,389
| +3% | +$437K | ﹤0.01% | 1960 |
|
|
2020
Q3 | $7.57M | Buy |
1,883,587
+129,359
| +7% | +$520K | ﹤0.01% | 2136 |
|
|
2020
Q2 | $7.61M | Buy |
1,754,228
+40,582
| +2% | +$176K | ﹤0.01% | 2097 |
|
|
2020
Q1 | $5.3M | Buy |
1,713,646
+77,591
| +5% | +$240K | ﹤0.01% | 2112 |
|
|
2019
Q4 | $12.1M | Sell |
1,636,055
-161,408
| -9% | -$1.19M | ﹤0.01% | 1879 |
|
|
2019
Q3 | $13.1M | Buy |
1,797,463
+118,279
| +7% | +$860K | ﹤0.01% | 1745 |
|
|
2019
Q2 | $10.9M | Buy |
1,679,184
+269,539
| +19% | +$1.74M | ﹤0.01% | 1889 |
|
|
2019
Q1 | $10.6M | Buy |
1,409,645
+99,244
| +8% | +$743K | ﹤0.01% | 1855 |
|
|
2018
Q4 | $7.99M | Buy |
1,310,401
+52,572
| +4% | +$321K | ﹤0.01% | 1926 |
|
|
2018
Q3 | $6.89M | Buy |
1,257,829
+58,266
| +5% | +$319K | ﹤0.01% | 2164 |
|
|
2018
Q2 | $9.55M | Sell |
1,199,563
-288,527
| -19% | -$2.3M | ﹤0.01% | 1901 |
|
|
2018
Q1 | $16.5M | Buy |
1,488,090
+132,495
| +10% | +$1.47M | 0.01% | 1394 |
|
|
2017
Q4 | $17M | Buy |
1,355,595
+69,215
| +5% | +$867K | 0.01% | 1383 |
|
|
2017
Q3 | $15.3M | Buy |
1,286,380
+287,419
| +29% | +$3.42M | 0.01% | 1446 |
|
|
2017
Q2 | $9.21M | Sell |
998,961
-119,854
| -11% | -$1.11M | ﹤0.01% | 1720 |
|
|
2017
Q1 | $8.4M | Buy |
1,118,815
+305,764
| +38% | +$2.3M | ﹤0.01% | 1736 |
|
|
2016
Q4 | $4.09M | Buy |
813,051
+26,018
| +3% | +$131K | ﹤0.01% | 2191 |
|
|
2016
Q3 | $3.53M | Buy |
787,033
+39,557
| +5% | +$178K | ﹤0.01% | 2182 |
|
|
2016
Q2 | $2.53M | Buy |
747,476
+21,428
| +3% | +$72.6K | ﹤0.01% | 2336 |
|
|
2016
Q1 | $2.26K | Buy |
726,048
+20,457
| +3% | +$64 | ﹤0.01% | 2379 |
|
|
2015
Q4 | $2.88M | Buy |
705,591
+17,048
| +2% | +$69.5K | ﹤0.01% | 2239 |
|
|
2015
Q3 | $2.31M | Buy |
688,543
+104,926
| +18% | +$352K | ﹤0.01% | 2350 |
|
|
2015
Q2 | $1.57M | Buy |
583,617
+4,679
| +0.8% | +$12.6K | ﹤0.01% | 2637 |
|
|
2015
Q1 | $1.83M | Buy |
578,938
+46,476
| +9% | +$147K | ﹤0.01% | 2497 |
|
|
2014
Q4 | $1.88M | Buy |
532,462
+4,141
| +0.8% | +$14.6K | ﹤0.01% | 2471 |
|
|
2014
Q3 | $2.53M | Buy |
528,321
+4,380
| +0.8% | +$21K | ﹤0.01% | 2213 |
|
|
2014
Q2 | $2.33M | Sell |
523,941
-78,242
| -13% | -$347K | ﹤0.01% | 2282 |
|
|
2014
Q1 | $3.49M | Sell |
602,183
-364,073
| -38% | -$2.11M | ﹤0.01% | 2006 |
|
|
2013
Q4 | $6.76M | Buy |
966,256
+424,690
| +78% | +$2.97M | ﹤0.01% | 1470 |
|
|
2013
Q3 | $2.83M | Buy |
541,566
+111,095
| +26% | +$580K | ﹤0.01% | 1965 |
|
|
2013
Q2 | $1.49M | Buy |
+430,471
| New | +$1.49M | ﹤0.01% | 2221 |
|