Mutual of America Capital 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 | $307K | Sell |
17,107
-2,225
| -12% | -$39.9K | ﹤0.01% | 1198 |
|
2025
Q1 | $256K | Sell |
19,332
-683
| -3% | -$9.04K | ﹤0.01% | 1280 |
|
2024
Q4 | $335K | Buy |
20,015
+411
| +2% | +$6.88K | ﹤0.01% | 1249 |
|
2024
Q3 | $295K | Sell |
19,604
-1,755
| -8% | -$26.4K | ﹤0.01% | 1299 |
|
2024
Q2 | $287K | Sell |
21,359
-818
| -4% | -$11K | ﹤0.01% | 1303 |
|
2024
Q1 | $256K | Sell |
22,177
-509
| -2% | -$5.87K | ﹤0.01% | 1351 |
|
2023
Q4 | $400K | Buy |
22,686
+291
| +1% | +$5.13K | ﹤0.01% | 1214 |
|
2023
Q3 | $542K | Sell |
22,395
-2,800
| -11% | -$67.8K | 0.01% | 1102 |
|
2023
Q2 | $656K | Sell |
25,195
-1,408
| -5% | -$36.7K | 0.01% | 1083 |
|
2023
Q1 | $509K | Sell |
26,603
-923
| -3% | -$17.6K | 0.01% | 1127 |
|
2022
Q4 | $504K | Buy |
27,526
+1,810
| +7% | +$33.1K | 0.01% | 1123 |
|
2022
Q3 | $336K | Buy |
25,716
+3,741
| +17% | +$48.9K | ﹤0.01% | 1201 |
|
2022
Q2 | $196K | Buy |
21,975
+3,356
| +18% | +$29.9K | ﹤0.01% | 1336 |
|
2022
Q1 | $227K | Buy |
18,619
+875
| +5% | +$10.7K | ﹤0.01% | 1312 |
|
2021
Q4 | $279K | Buy |
17,744
+850
| +5% | +$13.4K | ﹤0.01% | 1250 |
|
2021
Q3 | $166K | Sell |
16,894
-1,027
| -6% | -$10.1K | ﹤0.01% | 1393 |
|
2021
Q2 | $200K | Buy |
17,921
+1,417
| +9% | +$15.8K | ﹤0.01% | 1387 |
|
2021
Q1 | $144K | Buy |
16,504
+1,151
| +7% | +$10K | ﹤0.01% | 1456 |
|
2020
Q4 | $106K | Buy |
15,353
+508
| +3% | +$3.51K | ﹤0.01% | 1459 |
|
2020
Q3 | $60K | Buy |
14,845
+8,944
| +152% | +$36.2K | ﹤0.01% | 1515 |
|
2020
Q2 | $26K | Buy |
5,901
+589
| +11% | +$2.6K | ﹤0.01% | 1500 |
|
2020
Q1 | $16K | Buy |
5,312
+1,004
| +23% | +$3.02K | ﹤0.01% | 1530 |
|
2019
Q4 | $32K | Sell |
4,308
-173
| -4% | -$1.29K | ﹤0.01% | 1461 |
|
2019
Q3 | $33K | Buy |
4,481
+201
| +5% | +$1.48K | ﹤0.01% | 1450 |
|
2019
Q2 | $28K | Buy |
4,280
+919
| +27% | +$6.01K | ﹤0.01% | 1488 |
|
2019
Q1 | $25K | Buy |
3,361
+393
| +13% | +$2.92K | ﹤0.01% | 1472 |
|
2018
Q4 | $18K | Buy |
2,968
+719
| +32% | +$4.36K | ﹤0.01% | 1484 |
|
2018
Q3 | $12K | Buy |
2,249
+1,823
| +428% | +$9.73K | ﹤0.01% | 1592 |
|
2018
Q2 | $3K | Buy |
+426
| New | +$3K | ﹤0.01% | 1517 |
|
2016
Q3 | – | Sell |
-368,539
| Closed | -$1.25M | – | 1218 |
|
2016
Q2 | $1.25M | Buy |
+368,539
| New | +$1.25M | 0.03% | 931 |
|