Maverick Capital’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 | – | Sell |
-20,064
| Closed | -$265K | – | 265 |
|
|
2025
Q1 | $265K | Sell |
20,064
-11,953
| -37% | -$158K | ﹤0.01% | 232 |
|
|
2024
Q4 | $536K | Buy |
+32,017
| New | +$536K | 0.01% | 134 |
|
|
2024
Q2 | – | Sell |
-12,113
| Closed | -$140K | – | 342 |
|
|
2024
Q1 | $140K | Sell |
12,113
-52,001
| -81% | -$600K | ﹤0.01% | 401 |
|
|
2023
Q4 | $1.13M | Buy |
+64,114
| New | +$1.13M | 0.02% | 111 |
|
|
2020
Q3 | – | Sell |
-203,176
| Closed | -$882K | – | 613 |
|
|
2020
Q2 | $882K | Sell |
203,176
-124,718
| -38% | -$541K | 0.02% | 353 |
|
|
2020
Q1 | $1.01M | Buy |
327,894
+44,832
| +16% | +$139K | 0.02% | 307 |
|
|
2019
Q4 | $2.09M | Sell |
283,062
-167,864
| -37% | -$1.24M | 0.03% | 258 |
|
|
2019
Q3 | $3.28M | Buy |
450,926
+244,146
| +118% | +$1.78M | 0.05% | 218 |
|
|
2019
Q2 | $1.34M | Buy |
+206,780
| New | +$1.34M | 0.02% | 257 |
|