Nuveen Asset 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
Q4 | $21M | Buy |
1,253,467
+445,824
| +55% | +$7.46M | 0.01% | 1165 |
|
|
2024
Q3 | $12.1M | Sell |
807,643
-172,798
| -18% | -$2.6M | ﹤0.01% | 1492 |
|
|
2024
Q2 | $13.2M | Sell |
980,441
-161,678
| -14% | -$2.17M | ﹤0.01% | 1403 |
|
|
2024
Q1 | $13.2M | Sell |
1,142,119
-535,745
| -32% | -$6.18M | ﹤0.01% | 1437 |
|
|
2023
Q4 | $29.6M | Buy |
1,677,864
+3,269
| +0.2% | +$57.7K | 0.01% | 896 |
|
|
2023
Q3 | $40.5M | Sell |
1,674,595
-270,719
| -14% | -$6.55M | 0.01% | 644 |
|
|
2023
Q2 | $50.7M | Buy |
1,945,314
+156,189
| +9% | +$4.07M | 0.02% | 570 |
|
|
2023
Q1 | $34.2M | Buy |
1,789,125
+148,287
| +9% | +$2.84M | 0.01% | 726 |
|
|
2022
Q4 | $30M | Buy |
1,640,838
+265,447
| +19% | +$4.86M | 0.01% | 795 |
|
|
2022
Q3 | $18M | Sell |
1,375,391
-465,678
| -25% | -$6.09M | 0.01% | 1090 |
|
|
2022
Q2 | $16.4M | Buy |
1,841,069
+12,994
| +0.7% | +$116K | 0.01% | 1185 |
|
|
2022
Q1 | $22.9M | Sell |
1,828,075
-16,515
| -0.9% | -$207K | 0.01% | 1115 |
|
|
2021
Q4 | $24.4M | Sell |
1,844,590
-57,372
| -3% | -$758K | 0.01% | 1099 |
|
|
2021
Q3 | $18.2M | Sell |
1,901,962
-82,810
| -4% | -$793K | 0.01% | 1334 |
|
|
2021
Q2 | $22.2M | Buy |
1,984,772
+86,783
| +5% | +$968K | 0.01% | 1285 |
|
|
2021
Q1 | $16.6M | Buy |
1,897,989
+231,045
| +14% | +$2.02M | 0.01% | 1459 |
|
|
2020
Q4 | $11.5M | Buy |
1,666,944
+14,800
| +0.9% | +$102K | ﹤0.01% | 1618 |
|
|
2020
Q3 | $6.64M | Buy |
1,652,144
+25,446
| +2% | +$102K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $7.06M | Buy |
1,626,698
+188,419
| +13% | +$818K | ﹤0.01% | 1706 |
|
|
2020
Q1 | $4.44M | Sell |
1,438,279
-718,118
| -33% | -$2.22M | ﹤0.01% | 1778 |
|
|
2019
Q4 | $15.9M | Sell |
2,156,397
-53,261
| -2% | -$393K | 0.01% | 1306 |
|
|
2019
Q3 | $16.1M | Sell |
2,209,658
-529,080
| -19% | -$3.85M | 0.01% | 1265 |
|
|
2019
Q2 | $17.7M | Buy |
+2,738,738
| New | +$17.7M | 0.01% | 1226 |
|
|
2018
Q4 | – | Sell |
-30,513
| Closed | -$167K | – | 1012 |
|
|
2018
Q3 | $167K | Sell |
30,513
-50,408
| -62% | -$276K | ﹤0.01% | 1007 |
|
|
2018
Q2 | $644K | Sell |
80,921
-986
| -1% | -$7.85K | ﹤0.01% | 823 |
|
|
2018
Q1 | $907K | Buy |
+81,907
| New | +$907K | 0.01% | 769 |
|