Morgan Stanley’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 | $31M | Sell |
1,726,920
-178,422
| -9% | -$3.2M | ﹤0.01% | 2375 |
|
|
2025
Q1 | $25.2M | Sell |
1,905,342
-34,454
| -2% | -$456K | ﹤0.01% | 2455 |
|
|
2024
Q4 | $32.5M | Sell |
1,939,796
-479,843
| -20% | -$8.03M | ﹤0.01% | 2260 |
|
|
2024
Q3 | $36.4M | Sell |
2,419,639
-1,861,217
| -43% | -$28M | ﹤0.01% | 2164 |
|
|
2024
Q2 | $57.6M | Buy |
4,280,856
+109,020
| +3% | +$1.47M | ﹤0.01% | 1627 |
|
|
2024
Q1 | $48.1M | Sell |
4,171,836
-3,062,700
| -42% | -$35.3M | ﹤0.01% | 1794 |
|
|
2023
Q4 | $128M | Buy |
7,234,536
+4,875,806
| +207% | +$86M | 0.01% | 1486 |
|
|
2023
Q3 | $57.1M | Buy |
2,358,730
+25,529
| +1% | +$618K | 0.01% | 1445 |
|
|
2023
Q2 | $60.8M | Buy |
2,333,201
+718,569
| +45% | +$18.7M | 0.01% | 1422 |
|
|
2023
Q1 | $30.9M | Buy |
1,614,632
+417,001
| +35% | +$7.97M | ﹤0.01% | 1976 |
|
|
2022
Q4 | $21.9M | Sell |
1,197,631
-31,119
| -3% | -$570K | ﹤0.01% | 2249 |
|
|
2022
Q3 | $16.1M | Sell |
1,228,750
-111,850
| -8% | -$1.46M | ﹤0.01% | 2436 |
|
|
2022
Q2 | $12M | Sell |
1,340,600
-56,935
| -4% | -$508K | ﹤0.01% | 2880 |
|
|
2022
Q1 | $17.1M | Buy |
1,397,535
+112,386
| +9% | +$1.37M | ﹤0.01% | 2285 |
|
|
2021
Q4 | $20.2M | Sell |
1,285,149
-151,184
| -11% | -$2.37M | ﹤0.01% | 2128 |
|
|
2021
Q3 | $14.1M | Buy |
1,436,333
+176,317
| +14% | +$1.74M | ﹤0.01% | 2492 |
|
|
2021
Q2 | $14.1M | Buy |
1,260,016
+209,004
| +20% | +$2.33M | ﹤0.01% | 2578 |
|
|
2021
Q1 | $9.2M | Sell |
1,051,012
-53,049
| -5% | -$464K | ﹤0.01% | 2741 |
|
|
2020
Q4 | $7.61M | Buy |
1,104,061
+390,831
| +55% | +$2.69M | ﹤0.01% | 2809 |
|
|
2020
Q3 | $2.87M | Sell |
713,230
-7,048
| -1% | -$28.3K | ﹤0.01% | 3304 |
|
|
2020
Q2 | $3.13M | Buy |
720,278
+228,617
| +46% | +$993K | ﹤0.01% | 3144 |
|
|
2020
Q1 | $1.52M | Sell |
491,661
-182,179
| -27% | -$563K | ﹤0.01% | 3603 |
|
|
2019
Q4 | $4.97M | Buy |
673,840
+249,786
| +59% | +$1.84M | ﹤0.01% | 3218 |
|
|
2019
Q3 | $3.09M | Sell |
424,054
-476,480
| -53% | -$3.47M | ﹤0.01% | 3393 |
|
|
2019
Q2 | $5.83M | Sell |
900,534
-840,770
| -48% | -$5.44M | ﹤0.01% | 2760 |
|
|
2019
Q1 | $13M | Buy |
1,741,304
+1,179,634
| +210% | +$8.84M | ﹤0.01% | 1780 |
|
|
2018
Q4 | $3.43M | Buy |
561,670
+203,935
| +57% | +$1.24M | ﹤0.01% | 3303 |
|
|
2018
Q3 | $1.96M | Sell |
357,735
-686,812
| -66% | -$3.76M | ﹤0.01% | 4013 |
|
|
2018
Q2 | $8.31M | Buy |
1,044,547
+686,290
| +192% | +$5.46M | ﹤0.01% | 2584 |
|
|
2018
Q1 | $3.97M | Sell |
358,257
-895,746
| -71% | -$9.92M | ﹤0.01% | 3287 |
|
|
2017
Q4 | $15.7M | Buy |
1,254,003
+896,835
| +251% | +$11.2M | ﹤0.01% | 1930 |
|
|
2017
Q3 | $4.25M | Buy |
357,168
+89,145
| +33% | +$1.06M | ﹤0.01% | 3140 |
|
|
2017
Q2 | $2.47M | Sell |
268,023
-877,063
| -77% | -$8.09M | ﹤0.01% | 3608 |
|
|
2017
Q1 | $8.6M | Buy |
1,145,086
+377,822
| +49% | +$2.84M | ﹤0.01% | 2352 |
|
|
2016
Q4 | $3.86M | Buy |
767,264
+180,171
| +31% | +$906K | ﹤0.01% | 3273 |
|
|
2016
Q3 | $2.64M | Buy |
587,093
+24,215
| +4% | +$109K | ﹤0.01% | 3267 |
|
|
2016
Q2 | $1.91M | Buy |
562,878
+282,015
| +100% | +$956K | ﹤0.01% | 3462 |
|
|
2016
Q1 | $874K | Sell |
280,863
-747,106
| -73% | -$2.32M | ﹤0.01% | 4054 |
|
|
2015
Q4 | $4.19M | Buy |
1,027,969
+131,897
| +15% | +$538K | ﹤0.01% | 2836 |
|
|
2015
Q3 | $3.01M | Buy |
896,072
+777,890
| +658% | +$2.61M | ﹤0.01% | 3124 |
|
|
2015
Q2 | $318K | Buy |
118,182
+73,299
| +163% | +$197K | ﹤0.01% | 4984 |
|
|
2015
Q1 | $141K | Sell |
44,883
-575
| -1% | -$1.81K | ﹤0.01% | 5380 |
|
|
2014
Q4 | $161K | Sell |
45,458
-18,238
| -29% | -$64.6K | ﹤0.01% | 5339 |
|
|
2014
Q3 | $305K | Buy |
63,696
+24,652
| +63% | +$118K | ﹤0.01% | 4896 |
|
|
2014
Q2 | $174K | Sell |
39,044
-64,945
| -62% | -$289K | ﹤0.01% | 5231 |
|
|
2014
Q1 | $603K | Sell |
103,989
-209,633
| -67% | -$1.22M | ﹤0.01% | 4419 |
|
|
2013
Q4 | $2.19M | Buy |
313,622
+189,081
| +152% | +$1.32M | ﹤0.01% | 3315 |
|
|
2013
Q3 | $650K | Buy |
124,541
+78,758
| +172% | +$411K | ﹤0.01% | 4147 |
|
|
2013
Q2 | $157K | Buy |
+45,783
| New | +$157K | ﹤0.01% | 4943 |
|