Lazard Asset Management’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41
| Closed | – | – | 2366 |
|
|
2025
Q1 | $0 | Hold |
41
| – | – | ﹤0.01% | 2383 |
|
|
2024
Q4 | $0 | Sell |
41
-2,316
| -98% | – | ﹤0.01% | 2359 |
|
|
2024
Q3 | $35K | Sell |
2,357
-17,842
| -88% | -$265K | ﹤0.01% | 1963 |
|
|
2024
Q2 | $271K | Buy |
20,199
+10,636
| +111% | +$143K | ﹤0.01% | 1459 |
|
|
2024
Q1 | $110K | Sell |
9,563
-3,211
| -25% | -$36.9K | ﹤0.01% | 1503 |
|
|
2023
Q4 | $225K | Buy |
12,774
+1,979
| +18% | +$34.9K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $261K | Buy |
10,795
+2,005
| +23% | +$48.5K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $228K | Hold |
8,790
| – | – | ﹤0.01% | 1307 |
|
|
2023
Q1 | $168K | Buy |
8,790
+4,630
| +111% | +$88.5K | ﹤0.01% | 1352 |
|
|
2022
Q4 | $76K | Buy |
4,160
+3,928
| +1,693% | +$71.8K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $3K | Sell |
232
-7,100
| -97% | -$91.8K | ﹤0.01% | 2199 |
|
|
2022
Q2 | $65K | Buy |
7,332
+7,100
| +3,060% | +$62.9K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $2K | Hold |
232
| – | – | ﹤0.01% | 2243 |
|
|
2021
Q4 | $3K | Sell |
232
-5,639
| -96% | -$72.9K | ﹤0.01% | 2199 |
|
|
2021
Q3 | $57K | Sell |
5,871
-602
| -9% | -$5.85K | ﹤0.01% | 1621 |
|
|
2021
Q2 | $72K | Buy |
+6,473
| New | +$72K | ﹤0.01% | 1446 |
|
|
2018
Q2 | – | Sell |
-292,540
| Closed | -$3.24M | – | 1057 |
|
|
2018
Q1 | $3.24M | Sell |
292,540
-39,675
| -12% | -$439K | 0.01% | 598 |
|
|
2017
Q4 | $4.16M | Sell |
332,215
-630,386
| -65% | -$7.89M | 0.01% | 566 |
|
|
2017
Q3 | $11.4M | Buy |
962,601
+131,683
| +16% | +$1.57M | 0.02% | 408 |
|
|
2017
Q2 | $7.66M | Buy |
830,918
+497,079
| +149% | +$4.58M | 0.01% | 475 |
|
|
2017
Q1 | $2.51M | Buy |
+333,839
| New | +$2.51M | ﹤0.01% | 634 |
|