Man Group’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.98M | Buy |
263,929
+135,373
| +105% | +$2.02M | 0.01% | 1262 |
|
|
2025
Q4 | $2.14M | Buy |
128,556
+46,540
| +57% | +$855K | ﹤0.01% | 1426 |
|
|
2025
Q3 | $1.69M | Buy |
82,016
+66,984
| +446% | +$1.33M | ﹤0.01% | 1482 |
|
|
2025
Q2 | $270K | Buy |
+15,032
| New | +$221K | ﹤0.01% | 1986 |
|
|
2024
Q2 | – | Sell |
-18,987
| Closed | -$219K | – | 2091 |
|
|
2024
Q1 | $219K | Sell |
18,987
-1,569,120
| -99% | -$21.4M | ﹤0.01% | 1995 |
|
|
2023
Q4 | $28M | Buy |
+1,588,107
| New | +$30M | 0.08% | 293 |
|
|
2023
Q3 | – | Sell |
-409,871
| Closed | -$11.1M | – | 273 |
|
|
2023
Q2 | $10.7M | Buy |
+409,871
| New | +$8.09M | 0.03% | 601 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 939 |
|
|
2022
Q4 | – | Sell |
-20,127
| Closed | -$263K | – | 2050 |
|
|
2022
Q3 | $263K | Buy |
+20,127
| New | +$254K | ﹤0.01% | 1707 |
|
|
2022
Q2 | – | Sell |
-48,189
| Closed | -$490K | – | 1299 |
|
|
2022
Q1 | $589K | Buy |
48,189
+37,821
| +365% | +$472K | ﹤0.01% | 1531 |
|
|
2021
Q4 | $163K | Buy |
+10,368
| New | +$127K | ﹤0.01% | 1834 |
|
|
2021
Q2 | – | Sell |
-11,475
| Closed | -$100K | – | 1995 |
|
|
2021
Q1 | $100K | Buy |
+11,475
| New | +$100K | ﹤0.01% | 1800 |
|
|
2019
Q4 | – | Sell |
-239,221
| Closed | -$1.74M | – | 1849 |
|
|
2019
Q3 | $1.74M | Sell |
239,221
-227,264
| -49% | -$1.64M | 0.01% | 1295 |
|
|
2019
Q2 | $3.02M | Sell |
466,485
-52,900
| -10% | -$349K | 0.01% | 1159 |
|
|
2019
Q1 | $3.89M | Buy |
519,385
+130,088
| +33% | +$949K | 0.01% | 1046 |
|
|
2018
Q4 | $2.38M | Buy |
389,297
+303,600
| +354% | +$1.76M | 0.01% | 1137 |
|
|
2018
Q3 | $470K | Buy |
85,697
+70,897
| +479% | +$503K | ﹤0.01% | 1857 |
|
|
2018
Q2 | $118K | Sell |
14,800
-313,155
| -95% | -$3.01M | ﹤0.01% | 2065 |
|
|
2018
Q1 | $3.63M | Buy |
+327,955
| New | +$4.14M | 0.02% | 1023 |
|
Other funds holding EXTR
VPM
VCM
PCMI
TI