Osaic Holdings’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $238K | Sell |
15,755
-60,372
| -79% | -$901K | ﹤0.01% | 3997 |
|
|
2025
Q4 | $1.27M | Sell |
76,127
-19,163
| -20% | -$352K | ﹤0.01% | 2474 |
|
|
2025
Q3 | $2.03M | Buy |
95,290
+65,426
| +219% | +$1.3M | ﹤0.01% | 2159 |
|
|
2025
Q2 | $536K | Sell |
29,864
-696
| -2% | -$10.3K | ﹤0.01% | 3069 |
|
|
2025
Q1 | $404K | Buy |
30,560
+990
| +3% | +$15.5K | ﹤0.01% | 3063 |
|
|
2024
Q4 | $495K | Sell |
29,570
-5,453
| -16% | -$88.2K | ﹤0.01% | 2806 |
|
|
2024
Q3 | $526K | Buy |
35,023
+22,760
| +186% | +$323K | ﹤0.01% | 2823 |
|
|
2024
Q2 | $165K | Sell |
12,263
-118
| -1% | -$1.36K | ﹤0.01% | 3724 |
|
|
2024
Q1 | $143K | Sell |
12,381
-16,214
| -57% | -$221K | ﹤0.01% | 3966 |
|
|
2023
Q4 | $504K | Sell |
28,595
-2,381
| -8% | -$45K | ﹤0.01% | 3165 |
|
|
2023
Q3 | $750K | Buy |
30,976
+15,018
| +94% | +$406K | ﹤0.01% | 2889 |
|
|
2023
Q2 | $416K | Buy |
15,958
+3,528
| +28% | +$69.6K | ﹤0.01% | 3302 |
|
|
2023
Q1 | $238K | Sell |
12,430
-1,083
| -8% | -$20K | ﹤0.01% | 3729 |
|
|
2022
Q4 | $248K | Buy |
13,513
+118
| +0.9% | +$2.07K | ﹤0.01% | 3667 |
|
|
2022
Q3 | $174K | Buy |
13,395
+322
| +2% | +$4.06K | ﹤0.01% | 3882 |
|
|
2022
Q2 | $117K | Sell |
13,073
-489
| -4% | -$4.97K | ﹤0.01% | 4284 |
|
|
2022
Q1 | $165K | Sell |
13,562
-53,808
| -80% | -$671K | ﹤0.01% | 4190 |
|
|
2021
Q4 | $1.06M | Buy |
67,370
+53,583
| +389% | +$656K | ﹤0.01% | 2350 |
|
|
2021
Q3 | $136K | Sell |
13,787
-2,709
| -16% | -$28.6K | ﹤0.01% | 4260 |
|
|
2021
Q2 | $185K | Buy |
16,496
+1,164
| +8% | +$12.4K | ﹤0.01% | 3917 |
|
|
2021
Q1 | $134K | Buy |
15,332
+1,374
| +10% | +$12K | ﹤0.01% | 4117 |
|
|
2020
Q4 | $97K | Buy |
13,958
+3,323
| +31% | +$17.8K | ﹤0.01% | 4067 |
|
|
2020
Q3 | $43K | Sell |
10,635
-375
| -3% | -$1.63K | ﹤0.01% | 4418 |
|
|
2020
Q2 | $48K | Buy |
11,010
+375
| +4% | +$1.32K | ﹤0.01% | 4211 |
|
|
2020
Q1 | $33K | Buy |
+10,635
| New | +$59K | ﹤0.01% | 4293 |
|
Other funds holding EXTR
VPM
VCM
PCMI
TI