Northern Trust’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 | $25.9M | Sell |
1,444,850
-49,168
| -3% | -$883K | ﹤0.01% | 1488 |
|
|
2025
Q1 | $19.8M | Buy |
1,494,018
+11,905
| +0.8% | +$158K | ﹤0.01% | 1629 |
|
|
2024
Q4 | $24.8M | Buy |
1,482,113
+200,193
| +16% | +$3.35M | ﹤0.01% | 1563 |
|
|
2024
Q3 | $19.3M | Sell |
1,281,920
-14,761
| -1% | -$222K | ﹤0.01% | 1640 |
|
|
2024
Q2 | $17.4M | Sell |
1,296,681
-46,635
| -3% | -$627K | ﹤0.01% | 1637 |
|
|
2024
Q1 | $15.5M | Sell |
1,343,316
-28,047
| -2% | -$324K | ﹤0.01% | 1769 |
|
|
2023
Q4 | $24.2M | Sell |
1,371,363
-6,129
| -0.4% | -$108K | ﹤0.01% | 1478 |
|
|
2023
Q3 | $33.3M | Sell |
1,377,492
-5,131
| -0.4% | -$124K | 0.01% | 1202 |
|
|
2023
Q2 | $36M | Buy |
1,382,623
+10,598
| +0.8% | +$276K | 0.01% | 1185 |
|
|
2023
Q1 | $26.2M | Sell |
1,372,025
-27,007
| -2% | -$516K | 0.01% | 1378 |
|
|
2022
Q4 | $25.6M | Buy |
1,399,032
+46,584
| +3% | +$853K | 0.01% | 1384 |
|
|
2022
Q3 | $17.7M | Sell |
1,352,448
-14,911
| -1% | -$195K | ﹤0.01% | 1580 |
|
|
2022
Q2 | $12.2M | Sell |
1,367,359
-19,259
| -1% | -$172K | ﹤0.01% | 1879 |
|
|
2022
Q1 | $16.9M | Sell |
1,386,618
-70,446
| -5% | -$860K | ﹤0.01% | 1793 |
|
|
2021
Q4 | $22.9M | Buy |
1,457,064
+8,685
| +0.6% | +$136K | ﹤0.01% | 1669 |
|
|
2021
Q3 | $14.3M | Sell |
1,448,379
-20,658
| -1% | -$203K | ﹤0.01% | 2032 |
|
|
2021
Q2 | $16.4M | Sell |
1,469,037
-13,825
| -0.9% | -$154K | ﹤0.01% | 2030 |
|
|
2021
Q1 | $13M | Sell |
1,482,862
-28,752
| -2% | -$252K | ﹤0.01% | 2125 |
|
|
2020
Q4 | $10.4M | Sell |
1,511,614
-44,734
| -3% | -$308K | ﹤0.01% | 2220 |
|
|
2020
Q3 | $6.26M | Sell |
1,556,348
-46,488
| -3% | -$187K | ﹤0.01% | 2395 |
|
|
2020
Q2 | $6.96M | Buy |
1,602,836
+78,165
| +5% | +$339K | ﹤0.01% | 2319 |
|
|
2020
Q1 | $4.71M | Sell |
1,524,671
-1,851
| -0.1% | -$5.72K | ﹤0.01% | 2334 |
|
|
2019
Q4 | $11.3M | Sell |
1,526,522
-39,528
| -3% | -$291K | ﹤0.01% | 2101 |
|
|
2019
Q3 | $11.4M | Buy |
1,566,050
+41,858
| +3% | +$305K | ﹤0.01% | 2064 |
|
|
2019
Q2 | $9.86M | Buy |
1,524,192
+29,205
| +2% | +$189K | ﹤0.01% | 2164 |
|
|
2019
Q1 | $11.2M | Sell |
1,494,987
-6,670
| -0.4% | -$50K | ﹤0.01% | 2077 |
|
|
2018
Q4 | $9.16M | Sell |
1,501,657
-28,919
| -2% | -$176K | ﹤0.01% | 2137 |
|
|
2018
Q3 | $8.39M | Buy |
1,530,576
+57,251
| +4% | +$314K | ﹤0.01% | 2359 |
|
|
2018
Q2 | $11.7M | Buy |
1,473,325
+39,720
| +3% | +$316K | ﹤0.01% | 2163 |
|
|
2018
Q1 | $15.9M | Buy |
1,433,605
+56,044
| +4% | +$620K | ﹤0.01% | 1861 |
|
|
2017
Q4 | $17.2M | Buy |
1,377,561
+11,617
| +0.9% | +$145K | ﹤0.01% | 1828 |
|
|
2017
Q3 | $16.2M | Sell |
1,365,944
-11,867
| -0.9% | -$141K | ﹤0.01% | 1865 |
|
|
2017
Q2 | $12.7M | Buy |
1,377,811
+99,289
| +8% | +$915K | ﹤0.01% | 2010 |
|
|
2017
Q1 | $9.6M | Buy |
1,278,522
+20,616
| +2% | +$155K | ﹤0.01% | 2148 |
|
|
2016
Q4 | $6.33M | Sell |
1,257,906
-210,238
| -14% | -$1.06M | ﹤0.01% | 2389 |
|
|
2016
Q3 | $6.59M | Sell |
1,468,144
-17,749
| -1% | -$79.7K | ﹤0.01% | 2346 |
|
|
2016
Q2 | $5.04M | Buy |
1,485,893
+132,285
| +10% | +$448K | ﹤0.01% | 2462 |
|
|
2016
Q1 | $4.28M | Sell |
1,353,608
-773
| -0.1% | -$2.44K | ﹤0.01% | 2504 |
|
|
2015
Q4 | $5.53M | Buy |
1,354,381
+33,247
| +3% | +$136K | ﹤0.01% | 2406 |
|
|
2015
Q3 | $4.44M | Sell |
1,321,134
-7,622
| -0.6% | -$25.6K | ﹤0.01% | 2506 |
|
|
2015
Q2 | $3.57M | Sell |
1,328,756
-18,719
| -1% | -$50.3K | ﹤0.01% | 2727 |
|
|
2015
Q1 | $4.26M | Buy |
1,347,475
+159,106
| +13% | +$503K | ﹤0.01% | 2607 |
|
|
2014
Q4 | $4.2M | Buy |
1,188,369
+26,290
| +2% | +$92.8K | ﹤0.01% | 2624 |
|
|
2014
Q3 | $5.57M | Buy |
1,162,079
+23,957
| +2% | +$115K | ﹤0.01% | 2436 |
|
|
2014
Q2 | $5.05M | Sell |
1,138,122
-1,260,398
| -53% | -$5.6M | ﹤0.01% | 2510 |
|
|
2014
Q1 | $13.9M | Sell |
2,398,520
-82,284
| -3% | -$477K | ﹤0.01% | 1867 |
|
|
2013
Q4 | $17.3M | Buy |
2,480,804
+103,261
| +4% | +$721K | 0.01% | 1639 |
|
|
2013
Q3 | $12.4M | Buy |
2,377,543
+28,890
| +1% | +$151K | ﹤0.01% | 1857 |
|
|
2013
Q2 | $8.08M | Buy |
+2,348,653
| New | +$8.08M | ﹤0.01% | 2080 |
|