Metropolitan Life Insurance Company (MetLife)’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,894
| Closed | -$79.6K | – | 728 |
|
|
2024
Q1 | $79.6K | Sell |
6,894
-523
| -7% | -$6.04K | ﹤0.01% | 1176 |
|
|
2023
Q4 | $131K | Hold |
7,417
| – | – | 0.01% | 942 |
|
|
2023
Q3 | $180K | Buy |
7,417
+480
| +7% | +$11.6K | 0.01% | 733 |
|
|
2023
Q2 | $181K | Buy |
6,937
+345
| +5% | +$8.99K | 0.01% | 723 |
|
|
2023
Q1 | $126K | Sell |
6,592
-1,336
| -17% | -$25.5K | 0.01% | 883 |
|
|
2022
Q4 | $145K | Buy |
7,928
+302
| +4% | +$5.53K | 0.01% | 863 |
|
|
2022
Q3 | $99.7K | Buy |
7,626
+876
| +13% | +$11.4K | ﹤0.01% | 1019 |
|
|
2022
Q2 | $60.2K | Sell |
6,750
-1,224
| -15% | -$10.9K | ﹤0.01% | 1378 |
|
|
2022
Q1 | $97.4K | Sell |
7,974
-23,991
| -75% | -$293K | ﹤0.01% | 1209 |
|
|
2021
Q4 | $502K | Buy |
31,965
+4,190
| +15% | +$65.8K | 0.01% | 1427 |
|
|
2021
Q3 | $274K | Sell |
27,775
-6,308
| -19% | -$62.1K | ﹤0.01% | 1846 |
|
|
2021
Q2 | $380K | Buy |
34,083
+8,053
| +31% | +$89.9K | 0.01% | 1697 |
|
|
2021
Q1 | $228K | Sell |
26,030
-6,742
| -21% | -$59K | ﹤0.01% | 1927 |
|
|
2020
Q4 | $226K | Buy |
32,772
+356
| +1% | +$2.45K | ﹤0.01% | 1853 |
|
|
2020
Q3 | $130K | Sell |
32,416
-4,160
| -11% | -$16.7K | ﹤0.01% | 2062 |
|
|
2020
Q2 | $159K | Buy |
36,576
+197
| +0.5% | +$855 | ﹤0.01% | 1962 |
|
|
2020
Q1 | $112K | Buy |
36,379
+211
| +0.6% | +$652 | ﹤0.01% | 1960 |
|
|
2019
Q4 | $267K | Sell |
36,168
-778
| -2% | -$5.73K | ﹤0.01% | 1720 |
|
|
2019
Q3 | $269K | Hold |
36,946
| – | – | ﹤0.01% | 1674 |
|
|
2019
Q2 | $239K | Buy |
36,946
+2,509
| +7% | +$16.2K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $258K | Sell |
34,437
-2,003
| -5% | -$15K | ﹤0.01% | 1728 |
|
|
2018
Q4 | $222K | Hold |
36,440
| – | – | ﹤0.01% | 1744 |
|
|
2018
Q3 | $200K | Hold |
36,440
| – | – | ﹤0.01% | 2017 |
|
|
2018
Q2 | $290K | Hold |
36,440
| – | – | ﹤0.01% | 1692 |
|
|
2018
Q1 | $403K | Buy |
36,440
+1,975
| +6% | +$21.9K | 0.01% | 1418 |
|
|
2017
Q4 | $432K | Sell |
34,465
-38,509
| -53% | -$483K | 0.01% | 1387 |
|
|
2017
Q3 | $868K | Hold |
72,974
| – | – | 0.01% | 1342 |
|
|
2017
Q2 | $673K | Hold |
72,974
| – | – | ﹤0.01% | 1480 |
|
|
2017
Q1 | $548K | Buy |
72,974
+4,953
| +7% | +$37.2K | ﹤0.01% | 1589 |
|
|
2016
Q4 | $342K | Buy |
68,021
+1,103
| +2% | +$5.55K | ﹤0.01% | 1999 |
|
|
2016
Q3 | $300K | Sell |
66,918
-7,827
| -10% | -$35.1K | ﹤0.01% | 2069 |
|
|
2016
Q2 | $253K | Hold |
74,745
| – | – | ﹤0.01% | 2167 |
|
|
2016
Q1 | $232K | Buy |
74,745
+142
| +0.2% | +$441 | ﹤0.01% | 2084 |
|
|
2015
Q4 | $304K | Hold |
74,603
| – | – | ﹤0.01% | 1956 |
|
|
2015
Q3 | $251K | Buy |
74,603
+52,989
| +245% | +$178K | ﹤0.01% | 2117 |
|
|
2015
Q2 | $58K | Buy |
+21,614
| New | +$58K | ﹤0.01% | 2659 |
|
|
2015
Q1 | – | Sell |
-77,523
| Closed | -$274K | – | 2273 |
|
|
2014
Q4 | $274K | Hold |
77,523
| – | – | ﹤0.01% | 2187 |
|
|
2014
Q3 | $371K | Buy |
77,523
+34,071
| +78% | +$163K | ﹤0.01% | 1920 |
|
|
2014
Q2 | $193K | Sell |
43,452
-34,203
| -44% | -$152K | ﹤0.01% | 2533 |
|
|
2014
Q1 | $450K | Hold |
77,655
| – | – | ﹤0.01% | 1884 |
|
|
2013
Q4 | $544K | Hold |
77,655
| – | – | ﹤0.01% | 1755 |
|
|
2013
Q3 | $405K | Buy |
77,655
+23,830
| +44% | +$124K | ﹤0.01% | 1902 |
|
|
2013
Q2 | $186K | Buy |
+53,825
| New | +$186K | ﹤0.01% | 2397 |
|