LCG
Lisanti Capital Growth’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
144,155
-85,515
| -37% | -$1.53M | 0.72% | 61 |
|
|
2025
Q1 | $3.04M | Sell |
229,670
-104,630
| -31% | -$1.38M | 0.9% | 50 |
|
|
2024
Q4 | $5.6M | Buy |
334,300
+138,810
| +71% | +$2.32M | 1.35% | 25 |
|
|
2024
Q3 | $2.94M | Buy |
195,490
+74,080
| +61% | +$1.11M | 0.74% | 60 |
|
|
2024
Q2 | $1.63M | Buy |
+121,410
| New | +$1.63M | 0.39% | 86 |
|
|
2023
Q3 | – | Sell |
-446,285
| Closed | -$11.6M | – | 135 |
|
|
2023
Q2 | $11.6M | Buy |
+446,285
| New | +$11.6M | 1.61% | 7 |
|
|
2023
Q1 | – | Sell |
-326,716
| Closed | -$5.98M | – | 122 |
|
|
2022
Q4 | $5.98M | Sell |
326,716
-84,165
| -20% | -$1.54M | 0.82% | 49 |
|
|
2022
Q3 | $5.37M | Sell |
410,881
-240,440
| -37% | -$3.14M | 0.72% | 58 |
|
|
2022
Q2 | $5.81M | Sell |
651,321
-27,099
| -4% | -$242K | 0.79% | 56 |
|
|
2022
Q1 | $8.28M | Buy |
678,420
+137,555
| +25% | +$1.68M | 0.93% | 42 |
|
|
2021
Q4 | $8.49M | Buy |
540,865
+172,780
| +47% | +$2.71M | 1.23% | 22 |
|
|
2021
Q3 | $3.63M | Sell |
368,085
-350,525
| -49% | -$3.45M | 0.53% | 77 |
|
|
2021
Q2 | $8.02M | Sell |
718,610
-7,270
| -1% | -$81.1K | 0.99% | 32 |
|
|
2021
Q1 | $6.35M | Buy |
+725,880
| New | +$6.35M | 0.81% | 53 |
|