Impax Asset Management Group’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 | $15.4M | Sell |
855,178
-100,000
| -10% | -$1.8M | 0.09% | 118 |
|
|
2025
Q1 | $12.6M | Buy |
955,178
+280,000
| +41% | +$3.7M | 0.08% | 129 |
|
|
2024
Q4 | $11.3M | Hold |
675,178
| – | – | 0.05% | 152 |
|
|
2024
Q3 | $10.1M | Sell |
675,178
-225,000
| -25% | -$3.38M | 0.04% | 164 |
|
|
2024
Q2 | $12.1M | Buy |
900,178
+660,000
| +275% | +$8.88M | 0.05% | 146 |
|
|
2024
Q1 | $2.77M | Hold |
240,178
| – | – | 0.01% | 236 |
|
|
2023
Q4 | $4.24M | Sell |
240,178
-100,000
| -29% | -$1.76M | 0.02% | 223 |
|
|
2023
Q3 | $8.24M | Sell |
340,178
-60,000
| -15% | -$1.45M | 0.04% | 175 |
|
|
2023
Q2 | $10.4M | Sell |
400,178
-280,000
| -41% | -$7.29M | 0.04% | 157 |
|
|
2023
Q1 | $13M | Buy |
680,178
+50,000
| +8% | +$956K | 0.05% | 145 |
|
|
2022
Q4 | $11.5M | Sell |
630,178
-175,000
| -22% | -$3.2M | 0.05% | 152 |
|
|
2022
Q3 | $10.5M | Sell |
805,178
-500,000
| -38% | -$6.54M | 0.05% | 145 |
|
|
2022
Q2 | $11.6M | Buy |
1,305,178
+200,000
| +18% | +$1.78M | 0.06% | 142 |
|
|
2022
Q1 | $13.5M | Buy |
1,105,178
+468,394
| +74% | +$5.72M | 0.06% | 141 |
|
|
2021
Q4 | $10M | Sell |
636,784
-250,000
| -28% | -$3.93M | 0.04% | 167 |
|
|
2021
Q3 | $8.74M | Buy |
886,784
+27,003
| +3% | +$266K | 0.04% | 169 |
|
|
2021
Q2 | $9.6M | Sell |
859,781
-140,219
| -14% | -$1.56M | 0.04% | 161 |
|
|
2021
Q1 | $8.75M | Hold |
1,000,000
| – | – | 0.04% | 150 |
|
|
2020
Q4 | $6.89M | Buy |
+1,000,000
| New | +$6.89M | 0.04% | 148 |
|