Icon Advisers’s Extreme Networks EXTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.44M	Hold	80,000	–	–	0.33%	110
2025 Q1	$1.06M	Hold	80,000	–	–	0.25%	134
2024 Q4	$1.34M	Sell	80,000 -26,979	-25%	-$452K	0.3%	121
2024 Q3	$1.61M	Sell	106,979 -33,000	-24%	-$496K	0.34%	118
2024 Q2	$1.84M	Hold	139,979	–	–	0.41%	106
2024 Q1	$1.61M	Hold	139,979	–	–	0.35%	117
2023 Q4	$2.47M	Hold	139,979	–	–	0.57%	73
2023 Q3	$3.39M	Sell	139,979 -66,000	-32%	-$1.6M	0.84%	33
2023 Q2	$5.37M	Hold	205,979	–	–	1.36%	9
2023 Q1	$3.94M	Hold	205,979	–	–	1%	27
2022 Q4	$3.77M	Sell	205,979 -80,500	-28%	-$1.47M	0.96%	33
2022 Q3	$3.74M	Hold	286,479	–	–	1.02%	30
2022 Q2	$2.56M	Hold	286,479	–	–	0.59%	63
2022 Q1	$3.5M	Sell	286,479 -368,078	-56%	-$4.49M	0.6%	69
2021 Q4	$10.3M	Sell	654,557 -37,200	-5%	-$584K	1.65%	10
2021 Q3	$6.81M	Buy	691,757 +55,000	+9%	+$542K	1.16%	18
2021 Q2	$7.11M	Sell	636,757 -109,800	-15%	-$1.23M	1.16%	16
2021 Q1	$6.53M	Sell	746,557 -301,200	-29%	-$2.64M	1.02%	26
2020 Q4	$7.22M	Hold	1,047,757	–	–	1.31%	18
2020 Q3	$4.21M	Buy	1,047,757 +929,857	+789%	+$3.74M	0.83%	34
2020 Q2	$512K	Buy	117,900 +54,600	+86%	+$237K	0.1%	195
2020 Q1	$196K	Hold	63,300	–	–	0.04%	244
2019 Q4	$467K	Buy	63,300 +21,700	+52%	+$160K	0.07%	241
2019 Q3	$303K	Hold	41,600	–	–	0.04%	282
2019 Q2	$269K	Hold	41,600	–	–	0.03%	294
2019 Q1	$312K	Sell	41,600 -3,300	-7%	-$24.8K	0.03%	264
2018 Q4	$274K	Sell	44,900 -2,400	-5%	-$14.6K	0.03%	266
2018 Q3	$259K	Sell	47,300 -128,800	-73%	-$705K	0.02%	286
2018 Q2	$1.4M	Buy	176,100 +8,200	+5%	+$65.3K	0.11%	178
2018 Q1	$1.86M	Buy	+167,900	New	+$1.86M	0.14%	146