Millennium 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
Q2 | $26.9M | Buy |
1,497,762
+237,400
| +19% | +$4.26M | 0.01% | 927 |
|
|
2025
Q1 | $16.7M | Buy |
1,260,362
+781,103
| +163% | +$10.3M | 0.01% | 1197 |
|
|
2024
Q4 | $8.02M | Sell |
479,259
-307,137
| -39% | -$5.14M | ﹤0.01% | 1718 |
|
|
2024
Q3 | $11.8M | Sell |
786,396
-460,109
| -37% | -$6.92M | 0.01% | 1440 |
|
|
2024
Q2 | $16.8M | Sell |
1,246,505
-251,304
| -17% | -$3.38M | 0.01% | 1173 |
|
|
2024
Q1 | $17.3M | Sell |
1,497,809
-784,840
| -34% | -$9.06M | 0.01% | 1149 |
|
|
2023
Q4 | $40.3M | Sell |
2,282,649
-338,519
| -13% | -$5.97M | 0.02% | 616 |
|
|
2023
Q3 | $63.5M | Sell |
2,621,168
-350,124
| -12% | -$8.48M | 0.03% | 343 |
|
|
2023
Q2 | $77.4M | Buy |
2,971,292
+1,003,547
| +51% | +$26.1M | 0.04% | 315 |
|
|
2023
Q1 | $37.6M | Buy |
1,967,745
+1,213,033
| +161% | +$23.2M | 0.02% | 613 |
|
|
2022
Q4 | $13.8M | Buy |
754,712
+612,066
| +429% | +$11.2M | 0.01% | 1301 |
|
|
2022
Q3 | $1.86M | Buy |
+142,646
| New | +$1.86M | ﹤0.01% | 2910 |
|
|
2022
Q2 | – | Sell |
-877,340
| Closed | -$10.7M | – | 5216 |
|
|
2022
Q1 | $10.7M | Sell |
877,340
-396,477
| -31% | -$4.84M | 0.01% | 1552 |
|
|
2021
Q4 | $20M | Sell |
1,273,817
-70,732
| -5% | -$1.11M | 0.01% | 1012 |
|
|
2021
Q3 | $13.2M | Buy |
1,344,549
+59,492
| +5% | +$586K | 0.01% | 1222 |
|
|
2021
Q2 | $14.3M | Sell |
1,285,057
-476,684
| -27% | -$5.32M | 0.01% | 1080 |
|
|
2021
Q1 | $15.4M | Buy |
1,761,741
+361,180
| +26% | +$3.16M | 0.01% | 1003 |
|
|
2020
Q4 | $9.65M | Buy |
1,400,561
+17,373
| +1% | +$120K | 0.01% | 1365 |
|
|
2020
Q3 | $5.56K | Sell |
1,383,188
-379,938
| -22% | -$1.53K | 0.01% | 1348 |
|
|
2020
Q2 | $7.65M | Sell |
1,763,126
-1,368,973
| -44% | -$5.94M | 0.01% | 1107 |
|
|
2020
Q1 | $9.68M | Buy |
3,132,099
+2,832,222
| +944% | +$8.75M | 0.02% | 666 |
|
|
2019
Q4 | $2.21M | Sell |
299,877
-1,547,601
| -84% | -$11.4M | ﹤0.01% | 2069 |
|
|
2019
Q3 | $13.4M | Buy |
1,847,478
+231,580
| +14% | +$1.68M | 0.02% | 855 |
|
|
2019
Q2 | $10.5M | Sell |
1,615,898
-889,357
| -35% | -$5.75M | 0.02% | 1017 |
|
|
2019
Q1 | $18.8M | Buy |
2,505,255
+224,229
| +10% | +$1.68M | 0.03% | 727 |
|
|
2018
Q4 | $13.9M | Buy |
2,281,026
+1,189,409
| +109% | +$7.26M | 0.02% | 839 |
|
|
2018
Q3 | $5.98M | Sell |
1,091,617
-108,848
| -9% | -$596K | 0.01% | 1477 |
|
|
2018
Q2 | $9.56M | Buy |
1,200,465
+1,056,025
| +731% | +$8.41M | 0.01% | 1226 |
|
|
2018
Q1 | $1.6M | Sell |
144,440
-72,563
| -33% | -$803K | ﹤0.01% | 2265 |
|
|
2017
Q4 | $2.72M | Sell |
217,003
-2,517,797
| -92% | -$31.5M | ﹤0.01% | 1953 |
|
|
2017
Q3 | $32.5M | Buy |
2,734,800
+1,086,988
| +66% | +$12.9M | 0.05% | 507 |
|
|
2017
Q2 | $15.2M | Sell |
1,647,812
-241,705
| -13% | -$2.23M | 0.03% | 756 |
|
|
2017
Q1 | $14.2M | Buy |
1,889,517
+1,018,039
| +117% | +$7.65M | 0.03% | 794 |
|
|
2016
Q4 | $4.38M | Sell |
871,478
-396,944
| -31% | -$2M | 0.01% | 1317 |
|
|
2016
Q3 | $5.7M | Buy |
1,268,422
+441,347
| +53% | +$1.98M | 0.01% | 1164 |
|
|
2016
Q2 | $2.8M | Sell |
827,075
-259,354
| -24% | -$879K | 0.01% | 1463 |
|
|
2016
Q1 | $3.38M | Buy |
1,086,429
+440,301
| +68% | +$1.37M | 0.01% | 1358 |
|
|
2015
Q4 | $2.64M | Sell |
646,128
-1,114,215
| -63% | -$4.55M | 0.01% | 1620 |
|
|
2015
Q3 | $5.92M | Buy |
1,760,343
+905,543
| +106% | +$3.04M | 0.01% | 1148 |
|
|
2015
Q2 | $2.3M | Buy |
854,800
+289,050
| +51% | +$777K | ﹤0.01% | 1681 |
|
|
2015
Q1 | $1.79M | Sell |
565,750
-5,103
| -0.9% | -$16.1K | ﹤0.01% | 1859 |
|
|
2014
Q4 | $2.02M | Sell |
570,853
-81,081
| -12% | -$286K | ﹤0.01% | 1760 |
|
|
2014
Q3 | $3.12M | Buy |
+651,934
| New | +$3.12M | 0.01% | 1425 |
|
|
2014
Q2 | – | Sell |
-975,535
| Closed | -$5.66M | – | 2868 |
|
|
2014
Q1 | $5.66M | Sell |
975,535
-1,061,800
| -52% | -$6.16M | 0.02% | 979 |
|
|
2013
Q4 | $14.2M | Buy |
2,037,335
+164,854
| +9% | +$1.15M | 0.04% | 451 |
|
|
2013
Q3 | $9.77M | Buy |
1,872,481
+1,762,760
| +1,607% | +$9.2M | 0.03% | 581 |
|
|
2013
Q2 | $377K | Buy |
+109,721
| New | +$377K | ﹤0.01% | 2043 |
|