MFIM
Mesirow Financial Investment Management’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,921
| Closed | -$248K | – | 565 |
|
|
2025
Q1 | $248K | Hold |
20,921
| – | – | ﹤0.01% | 492 |
|
|
2024
Q4 | $350K | Buy |
20,921
+239
| +1% | +$4K | 0.01% | 430 |
|
|
2024
Q3 | $311K | Buy |
+20,682
| New | +$311K | 0.01% | 442 |
|
|
2024
Q1 | – | Sell |
-16,187
| Closed | -$263K | – | 557 |
|
|
2023
Q4 | $263K | Hold |
16,187
| – | – | 0.01% | 467 |
|
|
2023
Q3 | $392K | Sell |
16,187
-9,043
| -36% | -$219K | 1.71% | 5 |
|
|
2023
Q2 | $657K | Sell |
25,230
-9,810
| -28% | -$256K | 2.78% | 1 |
|
|
2023
Q1 | $670K | Hold |
35,040
| – | – | 2.78% | 1 |
|
|
2022
Q4 | $642K | Hold |
35,040
| – | – | 2.69% | 1 |
|
|
2022
Q3 | $458K | Hold |
35,040
| – | – | 2.18% | 4 |
|
|
2022
Q2 | $313K | Sell |
35,040
-93
| -0.3% | -$831 | 1.51% | 28 |
|
|
2022
Q1 | $429K | Sell |
35,133
-14,311
| -29% | -$175K | 1.45% | 23 |
|
|
2021
Q4 | $776K | Hold |
49,444
| – | – | 2.24% | 2 |
|
|
2021
Q3 | $487K | Sell |
49,444
-1,430
| -3% | -$14.1K | 1.43% | 30 |
|
|
2021
Q2 | $568K | Buy |
50,874
+203
| +0.4% | +$2.27K | 1.45% | 23 |
|
|
2021
Q1 | $443K | Sell |
50,671
-1,353
| -3% | -$11.8K | 1.2% | 44 |
|
|
2020
Q4 | $358K | Buy |
52,024
+249
| +0.5% | +$1.72K | 1.13% | 56 |
|
|
2020
Q3 | $208K | Buy |
+51,775
| New | +$208K | 0.89% | 68 |
|
|
2020
Q2 | – | Sell |
-42,576
| Closed | -$132K | – | 74 |
|
|
2020
Q1 | $132K | Sell |
42,576
-379
| -0.9% | -$1.18K | 0.83% | 66 |
|
|
2019
Q4 | $317K | Sell |
42,955
-1,430
| -3% | -$10.6K | 1.34% | 50 |
|
|
2019
Q3 | $323K | Sell |
44,385
-25,023
| -36% | -$182K | 1.36% | 47 |
|
|
2019
Q2 | $448K | Buy |
69,408
+19,187
| +38% | +$124K | 1.63% | 36 |
|
|
2019
Q1 | $376K | Buy |
50,221
+16,046
| +47% | +$120K | 1.49% | 35 |
|
|
2018
Q4 | $208K | Hold |
34,175
| – | – | 1.34% | 38 |
|
|
2018
Q3 | $187K | Sell |
34,175
-25,478
| -43% | -$139K | 0.96% | 53 |
|
|
2018
Q2 | $475K | Buy |
59,653
+28,336
| +90% | +$226K | 2.11% | 14 |
|
|
2018
Q1 | $347K | Sell |
31,317
-454
| -1% | -$5.03K | 1.46% | 34 |
|
|
2017
Q4 | $398K | Buy |
31,771
+561
| +2% | +$7.03K | 1.8% | 24 |
|
|
2017
Q3 | $371K | Buy |
+31,210
| New | +$371K | 1.75% | 24 |
|