Nordea Investment Management’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-276,302
| Closed | -$3.72M | – | 909 |
|
|
2024
Q2 | $3.72M | Buy |
276,302
+27,260
| +11% | +$367K | ﹤0.01% | 588 |
|
|
2024
Q1 | $2.89M | Sell |
249,042
-5,055
| -2% | -$58.6K | ﹤0.01% | 651 |
|
|
2023
Q4 | $4.46M | Buy |
254,097
+25,614
| +11% | +$449K | 0.01% | 549 |
|
|
2023
Q3 | $5.6M | Buy |
228,483
+779
| +0.3% | +$19.1K | 0.01% | 482 |
|
|
2023
Q2 | $5.93M | Buy |
227,704
+134,927
| +145% | +$3.51M | 0.01% | 480 |
|
|
2023
Q1 | $1.71M | Buy |
+92,777
| New | +$1.71M | ﹤0.01% | 706 |
|
|
2019
Q2 | – | Sell |
-65
| Closed | – | – | 1083 |
|
|
2019
Q1 | $0 | Hold |
65
| – | – | ﹤0.01% | 1348 |
|
|
2018
Q4 | $0 | Sell |
65
-753,282
| -100% | – | ﹤0.01% | 1318 |
|
|
2018
Q3 | $4.13M | Buy |
753,347
+414,627
| +122% | +$2.27M | 0.01% | 717 |
|
|
2018
Q2 | $2.7M | Buy |
338,720
+90,507
| +36% | +$720K | 0.01% | 707 |
|
|
2018
Q1 | $2.75M | Buy |
248,213
+48,176
| +24% | +$533K | 0.01% | 676 |
|
|
2017
Q4 | $2.5M | Buy |
200,037
+178,049
| +810% | +$2.23M | 0.01% | 587 |
|
|
2017
Q3 | $261K | Hold |
21,988
| – | – | ﹤0.01% | 948 |
|
|
2017
Q2 | $203K | Sell |
21,988
-5,100
| -19% | -$47.1K | ﹤0.01% | 972 |
|
|
2017
Q1 | $203K | Buy |
27,088
+3,000
| +12% | +$22.5K | ﹤0.01% | 947 |
|
|
2016
Q4 | $121K | Buy |
+24,088
| New | +$121K | ﹤0.01% | 990 |
|