Granahan Investment Management’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-100,594
| Closed | -$1.51M | – | 186 |
|
2024
Q3 | $1.51M | Sell |
100,594
-292,711
| -74% | -$4.4M | 0.06% | 173 |
|
2024
Q2 | $5.29M | Buy |
+393,305
| New | +$5.29M | 0.21% | 122 |
|
2019
Q2 | – | Sell |
-215,292
| Closed | -$1.61M | – | 184 |
|
2019
Q1 | $1.61M | Sell |
215,292
-17,732
| -8% | -$133K | 0.09% | 161 |
|
2018
Q4 | $1.42M | Sell |
233,024
-407,596
| -64% | -$2.49M | 0.1% | 148 |
|
2018
Q3 | $3.51M | Sell |
640,620
-123,578
| -16% | -$677K | 0.19% | 121 |
|
2018
Q2 | $6.08M | Sell |
764,198
-212,619
| -22% | -$1.69M | 0.37% | 85 |
|
2018
Q1 | $10.8M | Buy |
976,817
+311,756
| +47% | +$3.45M | 0.78% | 36 |
|
2017
Q4 | $8.33M | Buy |
665,061
+12,132
| +2% | +$152K | 0.66% | 50 |
|
2017
Q3 | $7.76M | Buy |
652,929
+142,443
| +28% | +$1.69M | 0.65% | 55 |
|
2017
Q2 | $4.71M | Buy |
510,486
+466,367
| +1,057% | +$4.3M | 0.43% | 85 |
|
2017
Q1 | $331K | Buy |
+44,119
| New | +$331K | 0.03% | 186 |
|