Man Group’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
+15,032
| New | +$270K | ﹤0.01% | 1757 |
|
|
2024
Q2 | – | Sell |
-18,987
| Closed | -$219K | – | 1948 |
|
|
2024
Q1 | $219K | Sell |
18,987
-1,569,120
| -99% | -$18.1M | ﹤0.01% | 1861 |
|
|
2023
Q4 | $28M | Buy |
+1,588,107
| New | +$28M | 0.08% | 285 |
|
|
2023
Q3 | – | Sell |
-409,871
| Closed | -$10.7M | – | 273 |
|
|
2023
Q2 | $10.7M | Buy |
+409,871
| New | +$10.7M | 0.03% | 600 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 930 |
|
|
2022
Q4 | – | Sell |
-20,127
| Closed | -$263K | – | 2040 |
|
|
2022
Q3 | $263K | Buy |
+20,127
| New | +$263K | ﹤0.01% | 1670 |
|
|
2022
Q2 | – | Sell |
-48,189
| Closed | -$589K | – | 1273 |
|
|
2022
Q1 | $589K | Buy |
48,189
+37,821
| +365% | +$462K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $163K | Buy |
+10,368
| New | +$163K | ﹤0.01% | 1790 |
|
|
2021
Q2 | – | Sell |
-11,475
| Closed | -$100K | – | 1916 |
|
|
2021
Q1 | $100K | Buy |
+11,475
| New | +$100K | ﹤0.01% | 1799 |
|
|
2019
Q4 | – | Sell |
-239,221
| Closed | -$1.74M | – | 1844 |
|
|
2019
Q3 | $1.74M | Sell |
239,221
-227,264
| -49% | -$1.65M | 0.01% | 1289 |
|
|
2019
Q2 | $3.02M | Sell |
466,485
-52,900
| -10% | -$342K | 0.01% | 1154 |
|
|
2019
Q1 | $3.89M | Buy |
519,385
+130,088
| +33% | +$974K | 0.01% | 1039 |
|
|
2018
Q4 | $2.38M | Buy |
389,297
+303,600
| +354% | +$1.85M | 0.01% | 1129 |
|
|
2018
Q3 | $470K | Buy |
85,697
+70,897
| +479% | +$389K | ﹤0.01% | 1845 |
|
|
2018
Q2 | $118K | Sell |
14,800
-313,155
| -95% | -$2.5M | ﹤0.01% | 2051 |
|
|
2018
Q1 | $3.63M | Buy |
+327,955
| New | +$3.63M | 0.02% | 1005 |
|