Glenmede Trust’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $143K | Sell |
10,813
-64
| -0.6% | -$847 | ﹤0.01% | 1245 |
|
|
2024
Q4 | $182K | Buy |
+10,877
| New | +$182K | ﹤0.01% | 1250 |
|
|
2024
Q1 | – | Sell |
-11,556
| Closed | -$204K | – | 1358 |
|
|
2023
Q4 | $204K | Sell |
11,556
-3,245
| -22% | -$57.2K | ﹤0.01% | 1147 |
|
|
2023
Q3 | $358K | Sell |
14,801
-1,756
| -11% | -$42.5K | ﹤0.01% | 938 |
|
|
2023
Q2 | $317K | Hold |
16,557
| – | – | ﹤0.01% | 972 |
|
|
2023
Q1 | $317K | Buy |
16,557
+4,252
| +35% | +$81.3K | ﹤0.01% | 977 |
|
|
2022
Q4 | $225K | Buy |
+12,305
| New | +$225K | ﹤0.01% | 1067 |
|
|
2020
Q4 | – | Sell |
-1,790
| Closed | -$7K | – | 1550 |
|
|
2020
Q3 | $7K | Sell |
1,790
-239
| -12% | -$935 | ﹤0.01% | 1993 |
|
|
2020
Q2 | $8K | Buy |
2,029
+877
| +76% | +$3.46K | ﹤0.01% | 1945 |
|
|
2020
Q1 | $8K | Hold |
1,152
| – | – | ﹤0.01% | 2512 |
|
|
2019
Q4 | $8K | Buy |
1,152
+421
| +58% | +$2.92K | ﹤0.01% | 2512 |
|
|
2019
Q3 | $5 | Buy |
731
+183
| +33% | +$1 | ﹤0.01% | 2623 |
|
|
2019
Q2 | $3 | Hold |
548
| – | – | ﹤0.01% | 2748 |
|
|
2019
Q1 | $4 | Hold |
548
| – | – | ﹤0.01% | 2669 |
|
|
2018
Q4 | $3 | Buy |
+548
| New | +$3 | ﹤0.01% | 2667 |
|
|
2014
Q2 | – | Sell |
-3,500
| Closed | -$20K | – | 2350 |
|
|
2014
Q1 | $20K | Buy |
+3,500
| New | +$20K | ﹤0.01% | 1887 |
|