Meritage Portfolio Management’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63,539
| Closed | -$1.06M | – | 332 |
|
|
2024
Q4 | $1.06M | Buy |
63,539
+4,376
| +7% | +$73.3K | 0.07% | 192 |
|
|
2024
Q3 | $889K | Buy |
59,163
+6,182
| +12% | +$92.9K | 0.05% | 209 |
|
|
2024
Q2 | $713K | Buy |
52,981
+19,891
| +60% | +$268K | 0.05% | 220 |
|
|
2024
Q1 | $382K | Sell |
33,090
-3,110
| -9% | -$35.9K | 0.02% | 275 |
|
|
2023
Q4 | $639K | Buy |
36,200
+23,859
| +193% | +$421K | 0.04% | 231 |
|
|
2023
Q3 | $299K | Buy |
12,341
+638
| +5% | +$15.5K | 0.02% | 281 |
|
|
2023
Q2 | $305K | Buy |
+11,703
| New | +$305K | 0.02% | 292 |
|