Green Alpha Advisors’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 | $444K | Sell |
24,757
-1,956
| -7% | -$35.1K | 0.42% | 68 |
|
|
2025
Q1 | $353K | Sell |
26,713
-469
| -2% | -$6.21K | 0.38% | 75 |
|
|
2024
Q4 | $455K | Buy |
27,182
+504
| +2% | +$8.44K | 0.37% | 94 |
|
|
2024
Q3 | $401K | Buy |
26,678
+2,467
| +10% | +$37.1K | 0.31% | 100 |
|
|
2024
Q2 | $326K | Sell |
24,211
-1,124
| -4% | -$15.1K | 0.26% | 105 |
|
|
2024
Q1 | $292K | Buy |
25,335
+227
| +0.9% | +$2.62K | 0.21% | 121 |
|
|
2023
Q4 | $443K | Sell |
25,108
-20,917
| -45% | -$369K | 0.32% | 114 |
|
|
2023
Q3 | $1.11M | Sell |
46,025
-14,695
| -24% | -$356K | 0.86% | 38 |
|
|
2023
Q2 | $1.58M | Sell |
60,720
-7,629
| -11% | -$199K | 1.04% | 29 |
|
|
2023
Q1 | $1.31M | Sell |
68,349
-842
| -1% | -$16.1K | 0.92% | 42 |
|
|
2022
Q4 | $1.27M | Sell |
69,191
-476
| -0.7% | -$8.72K | 1.05% | 27 |
|
|
2022
Q3 | $911K | Sell |
69,667
-15,822
| -19% | -$207K | 0.77% | 47 |
|
|
2022
Q2 | $763K | Sell |
85,489
-8,444
| -9% | -$75.4K | 0.18% | 97 |
|
|
2022
Q1 | $1.15M | Buy |
93,933
+410
| +0.4% | +$5.01K | 0.77% | 54 |
|
|
2021
Q4 | $1.47M | Sell |
93,523
-290
| -0.3% | -$4.55K | 0.99% | 40 |
|
|
2021
Q3 | $924K | Buy |
93,813
+3,071
| +3% | +$30.2K | 0.64% | 80 |
|
|
2021
Q2 | $1.01M | Buy |
90,742
+60,303
| +198% | +$673K | 0.69% | 64 |
|
|
2021
Q1 | $266K | Buy |
30,439
+16,031
| +111% | +$140K | 0.26% | 102 |
|
|
2020
Q4 | $99K | Buy |
+14,408
| New | +$99K | 0.12% | 101 |
|