Manulife (Manufacturers Life Insurance)’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 | $1.25M | Sell |
69,595
-2,502
| -3% | -$44.9K | ﹤0.01% | 1719 |
|
|
2025
Q1 | $954K | Buy |
72,097
+2,824
| +4% | +$37.4K | ﹤0.01% | 1832 |
|
|
2024
Q4 | $1.16M | Buy |
69,273
+4,826
| +7% | +$80.8K | ﹤0.01% | 1837 |
|
|
2024
Q3 | $969K | Buy |
64,447
+14
| +0% | +$210 | ﹤0.01% | 1946 |
|
|
2024
Q2 | $867K | Buy |
64,433
+1,749
| +3% | +$23.5K | ﹤0.01% | 1930 |
|
|
2024
Q1 | $723K | Sell |
62,684
-829
| -1% | -$9.57K | ﹤0.01% | 2036 |
|
|
2023
Q4 | $1.12M | Sell |
63,513
-1,043
| -2% | -$18.4K | ﹤0.01% | 1739 |
|
|
2023
Q3 | $1.56M | Buy |
64,556
+13,411
| +26% | +$325K | ﹤0.01% | 1523 |
|
|
2023
Q2 | $1.33M | Buy |
51,145
+113
| +0.2% | +$2.94K | ﹤0.01% | 1533 |
|
|
2023
Q1 | $976K | Buy |
51,032
+180
| +0.4% | +$3.44K | ﹤0.01% | 1652 |
|
|
2022
Q4 | $931K | Sell |
50,852
-389
| -0.8% | -$7.12K | ﹤0.01% | 1644 |
|
|
2022
Q3 | $670K | Sell |
51,241
-844
| -2% | -$11K | ﹤0.01% | 1801 |
|
|
2022
Q2 | $465K | Sell |
52,085
-262
| -0.5% | -$2.34K | ﹤0.01% | 2102 |
|
|
2022
Q1 | $639K | Sell |
52,347
-11,903
| -19% | -$145K | ﹤0.01% | 2028 |
|
|
2021
Q4 | $1.01K | Sell |
64,250
-844
| -1% | -$13 | ﹤0.01% | 1819 |
|
|
2021
Q3 | $641K | Sell |
65,094
-4,845
| -7% | -$47.7K | ﹤0.01% | 2107 |
|
|
2021
Q2 | $781K | Buy |
69,939
+1,239
| +2% | +$13.8K | ﹤0.01% | 2134 |
|
|
2021
Q1 | $601K | Sell |
68,700
-5,465
| -7% | -$47.8K | ﹤0.01% | 2174 |
|
|
2020
Q4 | $511K | Buy |
74,165
+3,168
| +4% | +$21.8K | ﹤0.01% | 2180 |
|
|
2020
Q3 | $285K | Hold |
70,997
| – | – | ﹤0.01% | 2331 |
|
|
2020
Q2 | $306K | Sell |
70,997
-5,116
| -7% | -$22.1K | ﹤0.01% | 2238 |
|
|
2020
Q1 | $235K | Buy |
76,113
+5,434
| +8% | +$16.8K | ﹤0.01% | 2227 |
|
|
2019
Q4 | $521K | Sell |
70,679
-2,710
| -4% | -$20K | ﹤0.01% | 2025 |
|
|
2019
Q3 | $540K | Sell |
73,389
-312
| -0.4% | -$2.3K | ﹤0.01% | 1971 |
|
|
2019
Q2 | $477K | Sell |
73,701
-2,283
| -3% | -$14.8K | ﹤0.01% | 2078 |
|
|
2019
Q1 | $569K | Buy |
75,984
+4,393
| +6% | +$32.9K | ﹤0.01% | 2012 |
|
|
2018
Q4 | $436K | Sell |
71,591
-5,432
| -7% | -$33.1K | ﹤0.01% | 2041 |
|
|
2018
Q3 | $423K | Sell |
77,023
-8,644
| -10% | -$47.5K | ﹤0.01% | 2397 |
|
|
2018
Q2 | $683K | Buy |
85,667
+590
| +0.7% | +$4.7K | ﹤0.01% | 2140 |
|
|
2018
Q1 | $942K | Buy |
85,077
+285
| +0.3% | +$3.16K | ﹤0.01% | 1876 |
|
|
2017
Q4 | $1.06M | Buy |
84,792
+1,811
| +2% | +$22.7K | ﹤0.01% | 1810 |
|
|
2017
Q3 | $986K | Sell |
82,981
-1,901
| -2% | -$22.6K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $782K | Buy |
84,882
+3,319
| +4% | +$30.6K | ﹤0.01% | 1961 |
|
|
2017
Q1 | $613K | Buy |
81,563
+8,913
| +12% | +$67K | ﹤0.01% | 2041 |
|
|
2016
Q4 | $365K | Buy |
72,650
+684
| +1% | +$3.44K | ﹤0.01% | 2329 |
|
|
2016
Q3 | $324K | Sell |
71,966
-2,826
| -4% | -$12.7K | ﹤0.01% | 2399 |
|
|
2016
Q2 | $253K | Buy |
74,792
+5,766
| +8% | +$19.5K | ﹤0.01% | 2534 |
|
|
2016
Q1 | $214K | Sell |
69,026
-1,398
| -2% | -$4.33K | ﹤0.01% | 2552 |
|
|
2015
Q4 | $288 | Hold |
70,424
| – | – | ﹤0.01% | 2395 |
|
|
2015
Q3 | $237 | Hold |
70,424
| – | – | ﹤0.01% | 2500 |
|
|
2015
Q2 | $189 | Buy |
70,424
+3,707
| +6% | +$10 | ﹤0.01% | 2894 |
|
|
2015
Q1 | $211 | Buy |
66,717
+2,135
| +3% | +$7 | ﹤0.01% | 2688 |
|
|
2014
Q4 | $228 | Buy |
64,582
+1,766
| +3% | +$6 | ﹤0.01% | 2556 |
|
|
2014
Q3 | $301 | Buy |
62,816
+849
| +1% | +$4 | ﹤0.01% | 2336 |
|
|
2014
Q2 | $275K | Sell |
61,967
-8,037
| -11% | -$35.7K | ﹤0.01% | 2475 |
|
|
2014
Q1 | $406 | Sell |
70,004
-1,923
| -3% | -$11 | ﹤0.01% | 2223 |
|
|
2013
Q4 | $503 | Sell |
71,927
-3,636
| -5% | -$25 | ﹤0.01% | 2050 |
|
|
2013
Q3 | $394 | Sell |
75,563
-2,068
| -3% | -$11 | ﹤0.01% | 2150 |
|
|
2013
Q2 | $268K | Buy |
+77,631
| New | +$268K | ﹤0.01% | 2337 |
|