NorthCrest Asset Manangement’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 | $343K | Sell |
18,368
-8,951
| -33% | -$167K | 0.01% | 490 |
|
|
2025
Q1 | $361K | Buy |
27,319
+19
| +0.1% | +$251 | 0.01% | 479 |
|
|
2024
Q4 | $457K | Sell |
27,300
-500
| -2% | -$8.37K | 0.01% | 414 |
|
|
2024
Q3 | $418K | Hold |
27,800
| – | – | 0.01% | 427 |
|
|
2024
Q2 | $374K | Hold |
27,800
| – | – | 0.01% | 421 |
|
|
2024
Q1 | $321K | Sell |
27,800
-450
| -2% | -$5.19K | 0.01% | 438 |
|
|
2023
Q4 | $498K | Sell |
28,250
-450
| -2% | -$7.94K | 0.02% | 383 |
|
|
2023
Q3 | $695K | Buy |
+28,700
| New | +$695K | 0.03% | 300 |
|