O'Shaughnessy Asset Management’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,701
| Closed | -$170K | – | 1980 |
|
|
2024
Q1 | $170K | Sell |
14,701
-5,919
| -29% | -$68.3K | ﹤0.01% | 1531 |
|
|
2023
Q4 | $364K | Sell |
20,620
-1,969
| -9% | -$34.7K | ﹤0.01% | 1136 |
|
|
2023
Q3 | $547K | Buy |
22,589
+10,081
| +81% | +$244K | 0.01% | 903 |
|
|
2023
Q2 | $326K | Buy |
12,508
+142
| +1% | +$3.7K | ﹤0.01% | 1032 |
|
|
2023
Q1 | $236K | Sell |
12,366
-562
| -4% | -$10.7K | ﹤0.01% | 1148 |
|
|
2022
Q4 | $237K | Sell |
12,928
-3,245
| -20% | -$59.4K | ﹤0.01% | 1056 |
|
|
2022
Q3 | $211K | Buy |
16,173
+4,261
| +36% | +$55.6K | ﹤0.01% | 1060 |
|
|
2022
Q2 | $106K | Sell |
11,912
-825
| -6% | -$7.34K | ﹤0.01% | 1105 |
|
|
2022
Q1 | $156K | Sell |
12,737
-3,591
| -22% | -$44K | ﹤0.01% | 1101 |
|
|
2021
Q4 | $256K | Sell |
16,328
-4,674
| -22% | -$73.3K | ﹤0.01% | 947 |
|
|
2021
Q3 | $207K | Buy |
21,002
+3,741
| +22% | +$36.9K | ﹤0.01% | 1028 |
|
|
2021
Q2 | $193K | Buy |
17,261
+220
| +1% | +$2.46K | ﹤0.01% | 1046 |
|
|
2021
Q1 | $149K | Buy |
+17,041
| New | +$149K | ﹤0.01% | 1042 |
|
|
2014
Q4 | – | Sell |
-78,413
| Closed | -$375K | – | 1033 |
|
|
2014
Q3 | $375K | Sell |
78,413
-45,778
| -37% | -$219K | 0.01% | 438 |
|
|
2014
Q2 | $551K | Sell |
124,191
-5,433
| -4% | -$24.1K | 0.01% | 405 |
|
|
2014
Q1 | $750K | Buy |
129,624
+37
| +0% | +$214 | 0.01% | 358 |
|
|
2013
Q4 | $905K | Buy |
+129,587
| New | +$905K | 0.02% | 339 |
|