Osaic Holdings’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 | $487K | Sell |
28,828
-1,732
| -6% | -$29.3K | ﹤0.01% | 2841 |
|
|
2025
Q1 | $404K | Buy |
30,560
+990
| +3% | +$13.1K | ﹤0.01% | 3061 |
|
|
2024
Q4 | $495K | Sell |
29,570
-5,453
| -16% | -$91.3K | ﹤0.01% | 2804 |
|
|
2024
Q3 | $526K | Buy |
35,023
+22,760
| +186% | +$342K | ﹤0.01% | 2823 |
|
|
2024
Q2 | $165K | Sell |
12,263
-118
| -1% | -$1.59K | ﹤0.01% | 3719 |
|
|
2024
Q1 | $143K | Sell |
12,381
-16,214
| -57% | -$187K | ﹤0.01% | 3963 |
|
|
2023
Q4 | $504K | Sell |
28,595
-2,381
| -8% | -$42K | ﹤0.01% | 3165 |
|
|
2023
Q3 | $750K | Buy |
30,976
+15,018
| +94% | +$364K | ﹤0.01% | 2889 |
|
|
2023
Q2 | $416K | Buy |
15,958
+3,528
| +28% | +$91.9K | ﹤0.01% | 3302 |
|
|
2023
Q1 | $238K | Sell |
12,430
-1,083
| -8% | -$20.7K | ﹤0.01% | 3729 |
|
|
2022
Q4 | $248K | Buy |
13,513
+118
| +0.9% | +$2.17K | ﹤0.01% | 3667 |
|
|
2022
Q3 | $174K | Buy |
13,395
+322
| +2% | +$4.18K | ﹤0.01% | 3879 |
|
|
2022
Q2 | $117K | Sell |
13,073
-489
| -4% | -$4.38K | ﹤0.01% | 4282 |
|
|
2022
Q1 | $165K | Sell |
13,562
-53,808
| -80% | -$655K | ﹤0.01% | 4188 |
|
|
2021
Q4 | $1.06M | Buy |
67,370
+53,583
| +389% | +$841K | ﹤0.01% | 2350 |
|
|
2021
Q3 | $136K | Sell |
13,787
-2,709
| -16% | -$26.7K | ﹤0.01% | 4259 |
|
|
2021
Q2 | $185K | Buy |
16,496
+1,164
| +8% | +$13.1K | ﹤0.01% | 3915 |
|
|
2021
Q1 | $134K | Buy |
15,332
+1,374
| +10% | +$12K | ﹤0.01% | 4112 |
|
|
2020
Q4 | $97K | Buy |
13,958
+3,323
| +31% | +$23.1K | ﹤0.01% | 4058 |
|
|
2020
Q3 | $43K | Sell |
10,635
-375
| -3% | -$1.52K | ﹤0.01% | 4407 |
|
|
2020
Q2 | $48K | Buy |
11,010
+375
| +4% | +$1.64K | ﹤0.01% | 4198 |
|
|
2020
Q1 | $33K | Buy |
+10,635
| New | +$33K | ﹤0.01% | 4269 |
|