HAI
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Hennessy Advisors Inc’s Extreme Networks EXTR Stock Holding History

Hennessy Advisors Inc’s Portfolio EXTR Stock Details EXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,023
Closed -$148K – 303
2024
Q2 		$148K Buy
+11,023
New +$127K 0.01% 294
2024
Q1 		– Sell
-4,627
Closed -$81.6K – 303
2023
Q4 		$81.6K Buy
+4,627
New +$87.5K ﹤0.01% 302
2019
Q3 		– Sell
-13,380
Closed -$87K – 281
2019
Q2 		$87K Buy
+13,380
New +$88.4K ﹤0.01% 278
2018
Q1 		– Sell
-673,600
Closed -$8.43M – 379
2017
Q4 		$8.43M Sell
673,600
-5,620
-0.8% -$69.3K 0.26% 85
2017
Q3 		$8.08M Sell
679,220
-555
-0.1% -$5.71K 0.25% 88
2017
Q2 		$6.27M Sell
679,775
-7,125
-1% -$63.1K 0.19% 96
2017
Q1 		$5.16M Buy
+686,900
New +$4.11M 0.15% 144

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