Lyell Wealth 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 | $10.2M | Hold |
568,991
| – | – | 0.81% | 42 |
|
|
2025
Q1 | $7.53M | Hold |
568,991
| – | – | 0.7% | 54 |
|
|
2024
Q4 | $9.52M | Buy |
568,991
+12,975
| +2% | +$217K | 0.85% | 40 |
|
|
2024
Q3 | $8.36M | Hold |
556,016
| – | – | 0.76% | 46 |
|
|
2024
Q2 | $7.48M | Hold |
556,016
| – | – | 0.71% | 49 |
|
|
2024
Q1 | $6.42M | Hold |
556,016
| – | – | 0.65% | 56 |
|
|
2023
Q4 | $9.81M | Buy |
556,016
+11,466
| +2% | +$202K | 1.12% | 32 |
|
|
2023
Q3 | $13.2M | Sell |
544,550
-2,400
| -0.4% | -$58.1K | 1.77% | 12 |
|
|
2023
Q2 | $14.2M | Hold |
546,950
| – | – | 1.82% | 10 |
|
|
2023
Q1 | $10.5M | Hold |
546,950
| – | – | 1.46% | 18 |
|
|
2022
Q4 | $10M | Buy |
546,950
+16,521
| +3% | +$303K | 1.58% | 15 |
|
|
2022
Q3 | $6.93M | Hold |
530,429
| – | – | 1.18% | 24 |
|
|
2022
Q2 | $4.73M | Hold |
530,429
| – | – | 0.77% | 48 |
|
|
2022
Q1 | $6.48M | Hold |
530,429
| – | – | 0.83% | 40 |
|
|
2021
Q4 | $8.33M | Buy |
530,429
+42,505
| +9% | +$667K | 0.95% | 41 |
|
|
2021
Q3 | $4.81M | Hold |
487,924
| – | – | 0.58% | 63 |
|
|
2021
Q2 | $5.45M | Buy |
487,924
+7,200
| +1% | +$80.3K | 0.67% | 54 |
|
|
2021
Q1 | $4.21M | Hold |
480,724
| – | – | 0.61% | 62 |
|
|
2020
Q4 | $3.31M | Buy |
480,724
+28,358
| +6% | +$195K | 0.53% | 62 |
|
|
2020
Q3 | $1.82M | Hold |
452,366
| – | – | 0.34% | 70 |
|
|
2020
Q2 | $1.96M | Buy |
452,366
+50,000
| +12% | +$217K | 0.43% | 62 |
|
|
2020
Q1 | $1.24M | Buy |
+402,366
| New | +$1.24M | 0.37% | 68 |
|