KOCAA
Knights of Columbus Asset Advisors’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,075
| Closed | -$324K | – | 413 |
|
|
2024
Q2 | $324K | Hold |
24,075
| – | – | 0.02% | 317 |
|
|
2024
Q1 | $278K | Sell |
24,075
-67,373
| -74% | -$777K | 0.02% | 300 |
|
|
2023
Q4 | $1.61M | Buy |
+91,448
| New | +$1.61M | 0.1% | 241 |
|
|
2020
Q2 | – | Sell |
-174,703
| Closed | -$540K | – | 357 |
|
|
2020
Q1 | $540K | Sell |
174,703
-265,668
| -60% | -$821K | 0.07% | 300 |
|
|
2019
Q4 | $3.25M | Buy |
+440,371
| New | +$3.25M | 0.29% | 102 |
|