Los Angeles Capital Management’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
+18,345
| New | +$329K | ﹤0.01% | 1015 |
|
|
2023
Q4 | – | Sell |
-92,275
| Closed | -$2.23M | – | 1161 |
|
|
2023
Q3 | $2.23M | Sell |
92,275
-1,545
| -2% | -$37.4K | 0.01% | 422 |
|
|
2023
Q2 | $2.44M | Buy |
93,820
+4,031
| +4% | +$105K | 0.01% | 442 |
|
|
2023
Q1 | $1.72M | Buy |
+89,789
| New | +$1.72M | 0.01% | 535 |
|
|
2022
Q3 | – | Sell |
-19,852
| Closed | -$177K | – | 1276 |
|
|
2022
Q2 | $177K | Sell |
19,852
-139,280
| -88% | -$1.24M | ﹤0.01% | 1275 |
|
|
2022
Q1 | $1.94M | Buy |
159,132
+35,236
| +28% | +$430K | 0.01% | 540 |
|
|
2021
Q4 | $1.95M | Buy |
123,896
+41,331
| +50% | +$649K | 0.01% | 522 |
|
|
2021
Q3 | $813K | Buy |
82,565
+36,850
| +81% | +$363K | ﹤0.01% | 839 |
|
|
2021
Q2 | $510K | Sell |
45,715
-2,300
| -5% | -$25.7K | ﹤0.01% | 1156 |
|
|
2021
Q1 | $420K | Buy |
+48,015
| New | +$420K | ﹤0.01% | 1292 |
|
|
2018
Q4 | – | Sell |
-128,102
| Closed | -$702K | – | 1303 |
|
|
2018
Q3 | $702K | Hold |
128,102
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q2 | $1.02M | Sell |
128,102
-6,640
| -5% | -$52.9K | 0.01% | 893 |
|
|
2018
Q1 | $1.49M | Sell |
134,742
-14,990
| -10% | -$166K | 0.01% | 716 |
|
|
2017
Q4 | $1.88M | Buy |
149,732
+80,189
| +115% | +$1M | 0.01% | 685 |
|
|
2017
Q3 | $827K | Buy |
+69,543
| New | +$827K | ﹤0.01% | 876 |
|
|
2014
Q2 | – | Sell |
-36,478
| Closed | -$212K | – | 1228 |
|
|
2014
Q1 | $212K | Sell |
36,478
-820
| -2% | -$4.77K | ﹤0.01% | 1175 |
|
|
2013
Q4 | $260K | Buy |
+37,298
| New | +$260K | ﹤0.01% | 1129 |
|