HAI
Hennessy Advisors Inc’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,023
| Closed | -$148K | – | 303 |
|
|
2024
Q2 | $148K | Buy |
+11,023
| New | +$148K | 0.01% | 294 |
|
|
2024
Q1 | – | Sell |
-4,627
| Closed | -$81.6K | – | 303 |
|
|
2023
Q4 | $81.6K | Buy |
+4,627
| New | +$81.6K | ﹤0.01% | 302 |
|
|
2019
Q3 | – | Sell |
-13,380
| Closed | -$87K | – | 281 |
|
|
2019
Q2 | $87K | Buy |
+13,380
| New | +$87K | ﹤0.01% | 278 |
|
|
2018
Q1 | – | Sell |
-673,600
| Closed | -$8.43M | – | 379 |
|
|
2017
Q4 | $8.43M | Sell |
673,600
-5,620
| -0.8% | -$70.4K | 0.26% | 85 |
|
|
2017
Q3 | $8.08M | Sell |
679,220
-555
| -0.1% | -$6.6K | 0.25% | 88 |
|
|
2017
Q2 | $6.27M | Sell |
679,775
-7,125
| -1% | -$65.7K | 0.19% | 96 |
|
|
2017
Q1 | $5.16M | Buy |
+686,900
| New | +$5.16M | 0.15% | 144 |
|