Norges Bank’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 | $6.23M | Buy |
+347,104
| New | +$6.23M | ﹤0.01% | 1314 |
|
|
2025
Q1 | – | Sell |
-559,304
| Closed | -$9.36M | – | 582 |
|
|
2024
Q4 | $9.36M | Buy |
+559,304
| New | +$9.36M | ﹤0.01% | 1369 |
|
|
2024
Q3 | – | Sell |
-845,004
| Closed | -$11.4M | – | 592 |
|
|
2024
Q2 | $11.4M | Buy |
845,004
+495,200
| +142% | +$6.66M | ﹤0.01% | 1361 |
|
|
2024
Q1 | $4.04M | Sell |
349,804
-1,536,099
| -81% | -$17.7M | ﹤0.01% | 1654 |
|
|
2023
Q4 | $33.3M | Sell |
1,885,903
-330,665
| -15% | -$5.83M | 0.01% | 1096 |
|
|
2023
Q3 | $53.7M | Buy |
2,216,568
+598,016
| +37% | +$14.5M | 0.01% | 799 |
|
|
2023
Q2 | $42.2M | Buy |
1,618,552
+110,789
| +7% | +$2.89M | 0.01% | 943 |
|
|
2023
Q1 | $28.8M | Buy |
1,507,763
+1,196,763
| +385% | +$22.9M | 0.01% | 1093 |
|
|
2022
Q4 | $5.69M | Buy |
311,000
+202,000
| +185% | +$3.7M | ﹤0.01% | 1739 |
|
|
2022
Q3 | $1.42M | Buy |
+109,000
| New | +$1.42M | ﹤0.01% | 1962 |
|
|
2021
Q4 | – | Sell |
-146,500
| Closed | -$1.44M | – | 2236 |
|
|
2021
Q3 | $1.44M | Buy |
+146,500
| New | +$1.44M | ﹤0.01% | 2103 |
|
|
2021
Q2 | – | Sell |
-349,600
| Closed | -$3.06M | – | 2229 |
|
|
2021
Q1 | $3.06M | Hold |
349,600
| – | – | ﹤0.01% | 1961 |
|
|
2020
Q4 | $2.41M | Sell |
349,600
-561,360
| -62% | -$3.87M | ﹤0.01% | 1932 |
|
|
2020
Q3 | $3.66M | Hold |
910,960
| – | – | ﹤0.01% | 1910 |
|
|
2020
Q2 | $3.95M | Buy |
+910,960
| New | +$3.95M | ﹤0.01% | 1892 |
|
|
2018
Q2 | – | Sell |
-24,360
| Closed | -$270K | – | 2142 |
|
|
2018
Q1 | $270K | Sell |
24,360
-132,625
| -84% | -$1.47M | ﹤0.01% | 2108 |
|
|
2017
Q4 | $1.97M | Hold |
156,985
| – | – | ﹤0.01% | 1980 |
|
|
2017
Q3 | $1.87M | Hold |
156,985
| – | – | ﹤0.01% | 1977 |
|
|
2017
Q2 | $1.45M | Hold |
156,985
| – | – | ﹤0.01% | 2013 |
|
|
2017
Q1 | $1.18M | Buy |
+156,985
| New | +$1.18M | ﹤0.01% | 2041 |
|
|
2015
Q3 | – | Sell |
-460,212
| Closed | -$1.24M | – | 2293 |
|
|
2015
Q2 | $1.24M | Sell |
460,212
-435,451
| -49% | -$1.17M | ﹤0.01% | 2105 |
|
|
2015
Q1 | $2.83M | Sell |
895,663
-50,472
| -5% | -$159K | ﹤0.01% | 2018 |
|
|
2014
Q4 | $3.34M | Sell |
946,135
-445,095
| -32% | -$1.57M | ﹤0.01% | 2022 |
|
|
2014
Q3 | $6.66M | Sell |
1,391,230
-1,391,230
| -50% | -$6.66M | ﹤0.01% | 1804 |
|
|
2014
Q2 | $12.4M | Buy |
2,782,460
+1,965,228
| +240% | +$8.73M | ﹤0.01% | 1850 |
|
|
2014
Q1 | $4.74M | Hold |
817,232
| – | – | ﹤0.01% | 1905 |
|
|
2013
Q4 | $5.72M | Hold |
817,232
| – | – | ﹤0.01% | 1856 |
|
|
2013
Q3 | $4.27M | Hold |
817,232
| – | – | ﹤0.01% | 1943 |
|
|
2013
Q2 | $2.82M | Buy |
+817,232
| New | +$2.82M | ﹤0.01% | 2018 |
|