Harbor Capital 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
Q1 | – | Sell |
-24,730
| Closed | -$414K | – | 1453 |
|
|
2024
Q4 | $414K | Sell |
24,730
-82,194
| -77% | -$1.38M | 0.02% | 587 |
|
|
2024
Q3 | $1.61M | Buy |
106,924
+26,553
| +33% | +$399K | 0.07% | 365 |
|
|
2024
Q2 | $1.08M | Buy |
80,371
+60,131
| +297% | +$809K | 0.08% | 336 |
|
|
2024
Q1 | $234K | Sell |
20,240
-13,974
| -41% | -$162K | 0.03% | 568 |
|
|
2023
Q4 | $604K | Buy |
34,214
+15,344
| +81% | +$271K | 0.12% | 215 |
|
|
2023
Q3 | $457K | Sell |
18,870
-5,919
| -24% | -$143K | 0.1% | 240 |
|
|
2023
Q2 | $646K | Buy |
+24,789
| New | +$646K | 0.13% | 197 |
|