Kennedy Capital Management’s Extreme Networks EXTR Stock Holding History

Kennedy Capital Management’s Portfolio EXTR Stock Details EXTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-102,970	Closed	-$1.97M	–	673
2023 Q1	$1.97M	Sell	102,970 -89,908	-47%	-$1.72M	0.06%	409
2022 Q4	$3.53M	Sell	192,878 -149,477	-44%	-$2.74M	0.1%	340
2022 Q3	$4.48M	Sell	342,355 -1,201,208	-78%	-$15.7M	0.13%	278
2022 Q2	$13.8M	Buy	1,543,563 +236,131	+18%	+$2.11M	0.39%	63
2022 Q1	$16M	Sell	1,307,432 -154,587	-11%	-$1.89M	0.38%	58
2021 Q4	$23M	Sell	1,462,019 -343,234	-19%	-$5.39M	0.48%	31
2021 Q3	$17.8M	Sell	1,805,253 -70,931	-4%	-$699K	0.4%	52
2021 Q2	$20.9M	Sell	1,876,184 -56,650	-3%	-$632K	0.45%	34
2021 Q1	$16.9M	Sell	1,932,834 -445,808	-19%	-$3.9M	0.34%	64
2020 Q4	$16.4M	Buy	2,378,642 +85,524	+4%	+$589K	0.37%	52
2020 Q3	$9.22M	Sell	2,293,118 -15,420	-0.7%	-$62K	0.26%	105
2020 Q2	$10M	Buy	2,308,538 +644,286	+39%	+$2.8M	0.29%	87
2020 Q1	$5.14M	Sell	1,664,252 -145,592	-8%	-$450K	0.19%	180
2019 Q4	$13.3M	Sell	1,809,844 -28,296	-2%	-$209K	0.33%	60
2019 Q3	$13.4M	Buy	1,838,140 +367,346	+25%	+$2.67M	0.33%	57
2019 Q2	$9.52M	Buy	1,470,794 +702,038	+91%	+$4.54M	0.23%	135
2019 Q1	$5.76M	Buy	768,756 +568,756	+284%	+$4.26M	0.14%	285
2018 Q4	$1.22M	Buy	+200,000	New	+$1.22M	0.03%	593
2016 Q3	–	Sell	-530,121	Closed	-$1.8M	–	722
2016 Q2	$1.8M	Sell	530,121 -288,861	-35%	-$979K	0.04%	586
2016 Q1	$2.55M	Sell	818,982 -425,925	-34%	-$1.32M	0.05%	539
2015 Q4	$5.08M	Sell	1,244,907 -4,026	-0.3%	-$16.4K	0.1%	364
2015 Q3	$4.2M	Buy	1,248,933 +95,328	+8%	+$320K	0.09%	410
2015 Q2	$3.1M	Sell	1,153,605 -8,168	-0.7%	-$22K	0.06%	507
2015 Q1	$3.67M	Sell	1,161,773 -2,846	-0.2%	-$8.99K	0.06%	476
2014 Q4	$4.11M	Sell	1,164,619 -1,734	-0.1%	-$6.12K	0.08%	447
2014 Q3	$5.59M	Buy	1,166,353 +869,588	+293%	+$4.17M	0.11%	341
2014 Q2	$1.32M	Buy	296,765 +2,056	+0.7%	+$9.13K	0.02%	625
2014 Q1	$1.71M	Buy	+294,709	New	+$1.71M	0.03%	570