IIM
Ironwood Investment Management’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
104,064
-3,367
| -3% | -$60.4K | 0.91% | 31 |
|
|
2025
Q1 | $1.42M | Sell |
107,431
-310
| -0.3% | -$4.1K | 0.78% | 42 |
|
|
2024
Q4 | $1.8M | Buy |
107,741
+782
| +0.7% | +$13.1K | 0.9% | 27 |
|
|
2024
Q3 | $1.61M | Sell |
106,959
-1,018
| -0.9% | -$15.3K | 0.78% | 37 |
|
|
2024
Q2 | $1.45M | Buy |
107,977
+269
| +0.2% | +$3.62K | 0.78% | 36 |
|
|
2024
Q1 | $1.24M | Sell |
107,708
-5,810
| -5% | -$67K | 0.61% | 49 |
|
|
2023
Q4 | $2M | Sell |
113,518
-444
| -0.4% | -$7.83K | 1.05% | 27 |
|
|
2023
Q3 | $2.76M | Sell |
113,962
-2,449
| -2% | -$59.3K | 1.68% | 12 |
|
|
2023
Q2 | $3.03M | Sell |
116,411
-2,541
| -2% | -$66.2K | 1.75% | 12 |
|
|
2023
Q1 | $2.27M | Sell |
118,952
-4,204
| -3% | -$80.4K | 1.42% | 15 |
|
|
2022
Q4 | $2.25M | Sell |
123,156
-5,529
| -4% | -$101K | 1.49% | 14 |
|
|
2022
Q3 | $1.68M | Buy |
128,685
+179
| +0.1% | +$2.34K | 1.18% | 20 |
|
|
2022
Q2 | $1.15M | Sell |
128,506
-467
| -0.4% | -$4.17K | 0.77% | 45 |
|
|
2022
Q1 | $1.58M | Sell |
128,973
-356
| -0.3% | -$4.35K | 0.86% | 36 |
|
|
2021
Q4 | $2.03M | Buy |
129,329
+1,078
| +0.8% | +$16.9K | 1% | 29 |
|
|
2021
Q3 | $1.26M | Sell |
128,251
-821
| -0.6% | -$8.09K | 0.65% | 48 |
|
|
2021
Q2 | $1.44M | Sell |
129,072
-1,561
| -1% | -$17.4K | 0.73% | 42 |
|
|
2021
Q1 | $1.14M | Sell |
130,633
-1,751
| -1% | -$15.3K | 0.6% | 58 |
|
|
2020
Q4 | $912K | Sell |
132,384
-3,001
| -2% | -$20.7K | 0.53% | 66 |
|
|
2020
Q3 | $544K | Sell |
135,385
-139
| -0.1% | -$559 | 0.39% | 93 |
|
|
2020
Q2 | $588K | Sell |
135,524
-778
| -0.6% | -$3.38K | 0.46% | 88 |
|
|
2020
Q1 | $421K | Sell |
136,302
-20,504
| -13% | -$63.3K | 0.42% | 92 |
|
|
2019
Q4 | $1.16M | Sell |
156,806
-5,666
| -3% | -$41.8K | 0.8% | 35 |
|
|
2019
Q3 | $1.18M | Sell |
162,472
-382
| -0.2% | -$2.78K | 0.89% | 32 |
|
|
2019
Q2 | $1.05M | Buy |
162,854
+6,042
| +4% | +$39.1K | 0.82% | 35 |
|
|
2019
Q1 | $1.18M | Sell |
156,812
-2,964
| -2% | -$22.2K | 0.95% | 30 |
|
|
2018
Q4 | $975K | Sell |
159,776
-34,499
| -18% | -$211K | 0.9% | 35 |
|
|
2018
Q3 | $1.07M | Sell |
194,275
-2,329
| -1% | -$12.8K | 0.74% | 41 |
|
|
2018
Q2 | $1.57M | Sell |
196,604
-2,020
| -1% | -$16.1K | 1.11% | 23 |
|
|
2018
Q1 | $2.2M | Sell |
198,624
-44,158
| -18% | -$489K | 1.61% | 9 |
|
|
2017
Q4 | $3.04M | Sell |
242,782
-4,511
| -2% | -$56.5K | 2.17% | 6 |
|
|
2017
Q3 | $2.94M | Sell |
247,293
-6,022
| -2% | -$71.6K | 2.07% | 6 |
|
|
2017
Q2 | $2.34M | Sell |
253,315
-46,834
| -16% | -$432K | 1.69% | 7 |
|
|
2017
Q1 | $2.25M | Sell |
300,149
-75,221
| -20% | -$565K | 1.69% | 8 |
|
|
2016
Q4 | $1.89M | Sell |
375,370
-38,368
| -9% | -$193K | 1.38% | 13 |
|
|
2016
Q3 | $1.86M | Sell |
413,738
-67,038
| -14% | -$301K | 1.43% | 10 |
|
|
2016
Q2 | $1.63M | Sell |
480,776
-50,121
| -9% | -$170K | 1.22% | 17 |
|
|
2016
Q1 | $1.65M | Sell |
530,897
-212,910
| -29% | -$662K | 1.08% | 27 |
|
|
2015
Q4 | $3.04M | Sell |
743,807
-146,582
| -16% | -$598K | 1.25% | 22 |
|
|
2015
Q3 | $2.99M | Sell |
890,389
-392,880
| -31% | -$1.32M | 1.1% | 35 |
|
|
2015
Q2 | $3.45M | Sell |
1,283,269
-426,299
| -25% | -$1.15M | 0.79% | 56 |
|
|
2015
Q1 | $5.4M | Buy |
1,709,568
+17,780
| +1% | +$56.2K | 1% | 43 |
|
|
2014
Q4 | $5.97M | Buy |
1,691,788
+12,722
| +0.8% | +$44.9K | 1.09% | 39 |
|
|
2014
Q3 | $8.04M | Buy |
1,679,066
+79,118
| +5% | +$379K | 1.45% | 16 |
|
|
2014
Q2 | $7.1M | Buy |
1,599,948
+18,226
| +1% | +$80.9K | 1.13% | 36 |
|
|
2014
Q1 | $9.17M | Buy |
1,581,722
+1,433,756
| +969% | +$8.32M | 1.33% | 26 |
|
|
2013
Q4 | $1.03M | Sell |
147,966
-42,929
| -22% | -$300K | 0.14% | 101 |
|
|
2013
Q3 | $996K | Buy |
190,895
+625
| +0.3% | +$3.26K | 0.16% | 100 |
|
|
2013
Q2 | $655K | Buy |
+190,270
| New | +$655K | 0.12% | 111 |
|