Jacobs Levy Equity Management’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-646,709
| Closed | -$11.4M | – | 973 |
|
|
2023
Q4 | $11.4M | Sell |
646,709
-1,010,433
| -61% | -$17.8M | 0.06% | 289 |
|
|
2023
Q3 | $40.1M | Sell |
1,657,142
-155,454
| -9% | -$3.76M | 0.24% | 101 |
|
|
2023
Q2 | $47.2M | Sell |
1,812,596
-85,358
| -4% | -$2.22M | 0.27% | 92 |
|
|
2023
Q1 | $36.3M | Buy |
1,897,954
+103,910
| +6% | +$1.99M | 0.22% | 115 |
|
|
2022
Q4 | $32.8M | Sell |
1,794,044
-108,222
| -6% | -$1.98M | 0.22% | 133 |
|
|
2022
Q3 | $24.9M | Sell |
1,902,266
-107,360
| -5% | -$1.4M | 0.2% | 136 |
|
|
2022
Q2 | $17.9M | Buy |
2,009,626
+149,613
| +8% | +$1.33M | 0.14% | 182 |
|
|
2022
Q1 | $22.7M | Buy |
1,860,013
+187,729
| +11% | +$2.29M | 0.15% | 165 |
|
|
2021
Q4 | $26.3M | Sell |
1,672,284
-351,409
| -17% | -$5.52M | 0.18% | 137 |
|
|
2021
Q3 | $19.9M | Sell |
2,023,693
-142,055
| -7% | -$1.4M | 0.13% | 188 |
|
|
2021
Q2 | $24.2M | Buy |
2,165,748
+80,437
| +4% | +$898K | 0.16% | 164 |
|
|
2021
Q1 | $18.2M | Sell |
2,085,311
-39,337
| -2% | -$344K | 0.14% | 180 |
|
|
2020
Q4 | $14.6M | Sell |
2,124,648
-161,083
| -7% | -$1.11M | 0.13% | 190 |
|
|
2020
Q3 | $9.19M | Sell |
2,285,731
-62,279
| -3% | -$250K | 0.1% | 221 |
|
|
2020
Q2 | $10.2M | Buy |
2,348,010
+417,199
| +22% | +$1.81M | 0.11% | 213 |
|
|
2020
Q1 | $5.97M | Buy |
1,930,811
+97,988
| +5% | +$303K | 0.08% | 262 |
|
|
2019
Q4 | $13.5M | Buy |
1,832,823
+214,125
| +13% | +$1.58M | 0.13% | 193 |
|
|
2019
Q3 | $11.8M | Buy |
1,618,698
+243,730
| +18% | +$1.77M | 0.14% | 189 |
|
|
2019
Q2 | $8.9M | Buy |
1,374,968
+371,500
| +37% | +$2.4M | 0.12% | 213 |
|
|
2019
Q1 | $7.52M | Buy |
1,003,468
+352,379
| +54% | +$2.64M | 0.11% | 253 |
|
|
2018
Q4 | $3.97M | Buy |
651,089
+4,000
| +0.6% | +$24.4K | 0.07% | 315 |
|
|
2018
Q3 | $3.55M | Buy |
647,089
+6,642
| +1% | +$36.4K | 0.05% | 387 |
|
|
2018
Q2 | $5.1M | Buy |
640,447
+10,600
| +2% | +$84.4K | 0.08% | 300 |
|
|
2018
Q1 | $6.97M | Sell |
629,847
-18,320
| -3% | -$203K | 0.12% | 228 |
|
|
2017
Q4 | $8.12M | Buy |
648,167
+20,471
| +3% | +$256K | 0.14% | 200 |
|
|
2017
Q3 | $7.46M | Buy |
627,696
+29,160
| +5% | +$347K | 0.15% | 199 |
|
|
2017
Q2 | $5.52M | Sell |
598,536
-152,100
| -20% | -$1.4M | 0.12% | 220 |
|
|
2017
Q1 | $5.64M | Sell |
750,636
-31,500
| -4% | -$237K | 0.11% | 231 |
|
|
2016
Q4 | $3.93M | Sell |
782,136
-50,591
| -6% | -$254K | 0.08% | 287 |
|
|
2016
Q3 | $3.74M | Sell |
832,727
-28,500
| -3% | -$128K | 0.07% | 306 |
|
|
2016
Q2 | $2.92M | Sell |
861,227
-95,303
| -10% | -$323K | 0.06% | 355 |
|
|
2016
Q1 | $2.98M | Buy |
956,530
+146,100
| +18% | +$454K | 0.06% | 317 |
|
|
2015
Q4 | $3.31M | Buy |
810,430
+198,930
| +33% | +$812K | 0.07% | 261 |
|
|
2015
Q3 | $2.06M | Buy |
+611,500
| New | +$2.06M | 0.04% | 351 |
|
|
2014
Q4 | – | Sell |
-249,765
| Closed | -$1.2M | – | 847 |
|
|
2014
Q3 | $1.2M | Sell |
249,765
-21,500
| -8% | -$103K | 0.02% | 469 |
|
|
2014
Q2 | $1.2M | Sell |
271,265
-2,100
| -0.8% | -$9.32K | 0.02% | 477 |
|
|
2014
Q1 | $1.59M | Sell |
273,365
-1,115,214
| -80% | -$6.47M | 0.03% | 444 |
|
|
2013
Q4 | $9.69M | Buy |
1,388,579
+631,844
| +83% | +$4.41M | 0.15% | 197 |
|
|
2013
Q3 | $3.95M | Buy |
756,735
+287,991
| +61% | +$1.5M | 0.07% | 312 |
|
|
2013
Q2 | $1.61M | Buy |
+468,744
| New | +$1.61M | 0.03% | 468 |
|