Gotham Asset 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 | $231K | Buy |
+12,880
| New | +$231K | ﹤0.01% | 1531 |
|
|
2024
Q3 | – | Sell |
-14,084
| Closed | -$189K | – | 1450 |
|
|
2024
Q2 | $189K | Sell |
14,084
-139,955
| -91% | -$1.88M | ﹤0.01% | 1345 |
|
|
2024
Q1 | $1.78M | Sell |
154,039
-21,562
| -12% | -$249K | 0.03% | 682 |
|
|
2023
Q4 | $3.1M | Sell |
175,601
-23,091
| -12% | -$407K | 0.06% | 456 |
|
|
2023
Q3 | $4.81M | Buy |
198,692
+142,063
| +251% | +$3.44M | 0.1% | 275 |
|
|
2023
Q2 | $1.48M | Buy |
56,629
+8,120
| +17% | +$212K | 0.03% | 646 |
|
|
2023
Q1 | $927K | Buy |
48,509
+13,638
| +39% | +$261K | 0.02% | 772 |
|
|
2022
Q4 | $638K | Sell |
34,871
-34,384
| -50% | -$630K | 0.02% | 818 |
|
|
2022
Q3 | $905K | Sell |
69,255
-66,031
| -49% | -$863K | 0.03% | 684 |
|
|
2022
Q2 | $1.21M | Buy |
135,286
+1,477
| +1% | +$13.2K | 0.04% | 515 |
|
|
2022
Q1 | $1.63M | Buy |
133,809
+34,263
| +34% | +$418K | 0.05% | 403 |
|
|
2021
Q4 | $1.56M | Buy |
99,546
+3,216
| +3% | +$50.5K | 0.05% | 418 |
|
|
2021
Q3 | $949K | Buy |
96,330
+39,653
| +70% | +$391K | 0.04% | 494 |
|
|
2021
Q2 | $633K | Buy |
+56,677
| New | +$633K | 0.03% | 618 |
|
|
2019
Q2 | – | Sell |
-14,428
| Closed | -$108K | – | 1180 |
|
|
2019
Q1 | $108K | Buy |
+14,428
| New | +$108K | ﹤0.01% | 1141 |
|
|
2018
Q1 | – | Sell |
-286,793
| Closed | -$3.59M | – | 983 |
|
|
2017
Q4 | $3.59M | Sell |
286,793
-125,177
| -30% | -$1.57M | 0.05% | 403 |
|
|
2017
Q3 | $4.9M | Buy |
411,970
+347,966
| +544% | +$4.14M | 0.07% | 365 |
|
|
2017
Q2 | $590K | Buy |
+64,004
| New | +$590K | 0.01% | 715 |
|
|
2013
Q3 | – | Sell |
-27,960
| Closed | -$96K | – | 903 |
|
|
2013
Q2 | $96K | Buy |
+27,960
| New | +$96K | ﹤0.01% | 837 |
|