Marshall Wace’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 | $7.43M | Buy |
413,841
+219,172
| +113% | +$3.93M | 0.01% | 874 |
|
|
2025
Q1 | $2.58M | Buy |
194,669
+127,024
| +188% | +$1.68M | ﹤0.01% | 1270 |
|
|
2024
Q4 | $1.13M | Sell |
67,645
-164,660
| -71% | -$2.76M | ﹤0.01% | 1555 |
|
|
2024
Q3 | $3.49M | Buy |
232,305
+208,876
| +892% | +$3.14M | ﹤0.01% | 1052 |
|
|
2024
Q2 | $315K | Sell |
23,429
-158,996
| -87% | -$2.14M | ﹤0.01% | 1938 |
|
|
2024
Q1 | $2.11M | Buy |
+182,425
| New | +$2.11M | ﹤0.01% | 1175 |
|
|
2023
Q2 | – | Sell |
-61,609
| Closed | -$1.18M | – | 2152 |
|
|
2023
Q1 | $1.18M | Buy |
61,609
+41,956
| +213% | +$802K | ﹤0.01% | 1359 |
|
|
2022
Q4 | $360K | Buy |
+19,653
| New | +$360K | ﹤0.01% | 1920 |
|
|
2019
Q1 | – | Sell |
-954,110
| Closed | -$5.82M | – | 1807 |
|
|
2018
Q4 | $5.82M | Sell |
954,110
-856,492
| -47% | -$5.22M | 0.06% | 401 |
|
|
2018
Q3 | $9.92M | Buy |
+1,810,602
| New | +$9.92M | 0.08% | 304 |
|