Guggenheim Capital’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 | $248K | Sell |
13,804
-11,078
| -45% | -$199K | ﹤0.01% | 1448 |
|
|
2025
Q1 | $329K | Sell |
24,882
-3,160
| -11% | -$41.8K | ﹤0.01% | 1389 |
|
|
2024
Q4 | $469K | Buy |
28,042
+14,076
| +101% | +$236K | ﹤0.01% | 1282 |
|
|
2024
Q3 | $210K | Buy |
13,966
+3,225
| +30% | +$48.5K | ﹤0.01% | 1752 |
|
|
2024
Q2 | $144K | Sell |
10,741
-8,943
| -45% | -$120K | ﹤0.01% | 1795 |
|
|
2024
Q1 | $227K | Buy |
19,684
+7,463
| +61% | +$86.1K | ﹤0.01% | 1747 |
|
|
2023
Q4 | $216K | Sell |
12,221
-3,328
| -21% | -$58.7K | ﹤0.01% | 1788 |
|
|
2023
Q3 | $376K | Sell |
15,549
-5,534
| -26% | -$134K | ﹤0.01% | 1547 |
|
|
2023
Q2 | $549K | Sell |
21,083
-13,823
| -40% | -$360K | ﹤0.01% | 1427 |
|
|
2023
Q1 | $667K | Buy |
34,906
+23,541
| +207% | +$450K | 0.01% | 1363 |
|
|
2022
Q4 | $208K | Sell |
11,365
-2,799
| -20% | -$51.3K | ﹤0.01% | 1796 |
|
|
2022
Q3 | $185K | Sell |
14,164
-10,273
| -42% | -$134K | ﹤0.01% | 1804 |
|
|
2022
Q2 | $218K | Buy |
24,437
+7,461
| +44% | +$66.6K | ﹤0.01% | 1910 |
|
|
2022
Q1 | $208K | Sell |
16,976
-3,840
| -18% | -$47.1K | ﹤0.01% | 2031 |
|
|
2021
Q4 | $327K | Buy |
+20,816
| New | +$327K | ﹤0.01% | 1835 |
|
|
2020
Q4 | – | Sell |
-14,556
| Closed | -$59K | – | 2062 |
|
|
2020
Q3 | $59K | Sell |
14,556
-7,697
| -35% | -$31.2K | ﹤0.01% | 1891 |
|
|
2020
Q2 | $97K | Buy |
22,253
+9,683
| +77% | +$42.2K | ﹤0.01% | 1821 |
|
|
2020
Q1 | $39K | Sell |
12,570
-11,390
| -48% | -$35.3K | ﹤0.01% | 1801 |
|
|
2019
Q4 | $177K | Buy |
+23,960
| New | +$177K | ﹤0.01% | 2006 |
|
|
2018
Q4 | – | Sell |
-78,303
| Closed | -$429K | – | 2225 |
|
|
2018
Q3 | $429K | Buy |
78,303
+11,286
| +17% | +$61.8K | ﹤0.01% | 2065 |
|
|
2018
Q2 | $534K | Sell |
67,017
-83,658
| -56% | -$667K | ﹤0.01% | 1913 |
|
|
2018
Q1 | $1.67M | Buy |
150,675
+123,007
| +445% | +$1.36M | ﹤0.01% | 1774 |
|
|
2017
Q4 | $347K | Sell |
27,668
-2,919
| -10% | -$36.6K | ﹤0.01% | 2453 |
|
|
2017
Q3 | $365K | Buy |
30,587
+6,723
| +28% | +$80.2K | ﹤0.01% | 2489 |
|
|
2017
Q2 | $221K | Sell |
23,864
-6,317
| -21% | -$58.5K | ﹤0.01% | 2622 |
|
|
2017
Q1 | $227K | Sell |
30,181
-19,295
| -39% | -$145K | ﹤0.01% | 2603 |
|
|
2016
Q4 | $249K | Sell |
49,476
-7,072
| -13% | -$35.6K | ﹤0.01% | 2646 |
|
|
2016
Q3 | $253K | Sell |
56,548
-2,865
| -5% | -$12.8K | ﹤0.01% | 2602 |
|
|
2016
Q2 | $202K | Buy |
59,413
+963
| +2% | +$3.27K | ﹤0.01% | 2667 |
|
|
2016
Q1 | $182K | Buy |
58,450
+28,395
| +94% | +$88.4K | ﹤0.01% | 2696 |
|
|
2015
Q4 | $123K | Buy |
30,055
+13,006
| +76% | +$53.2K | ﹤0.01% | 2826 |
|
|
2015
Q3 | $57K | Sell |
17,049
-2,346
| -12% | -$7.84K | ﹤0.01% | 2842 |
|
|
2015
Q2 | $52K | Buy |
19,395
+3,038
| +19% | +$8.15K | ﹤0.01% | 2954 |
|
|
2015
Q1 | $52K | Sell |
16,357
-157
| -1% | -$499 | ﹤0.01% | 2921 |
|
|
2014
Q4 | $58K | Buy |
+16,514
| New | +$58K | ﹤0.01% | 2895 |
|
|
2014
Q1 | – | Sell |
-293,481
| Closed | -$2.06M | – | 3234 |
|
|
2013
Q4 | $2.06M | Buy |
+293,481
| New | +$2.06M | 0.01% | 1729 |
|