Pacer Advisors’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 | $43.5K | Sell |
2,424
-668
| -22% | -$12K | ﹤0.01% | 3023 |
|
|
2025
Q1 | $40.9K | Sell |
3,092
-12
| -0.4% | -$159 | ﹤0.01% | 2927 |
|
|
2024
Q4 | $52K | Buy |
3,104
+741
| +31% | +$12.4K | ﹤0.01% | 3135 |
|
|
2024
Q3 | $35.5K | Buy |
2,363
+691
| +41% | +$10.4K | ﹤0.01% | 2159 |
|
|
2024
Q2 | $22.5K | Sell |
1,672
-6,609,631
| -100% | -$88.9M | ﹤0.01% | 3384 |
|
|
2024
Q1 | $76.3M | Buy |
6,611,303
+3,202,201
| +94% | +$37M | 0.18% | 150 |
|
|
2023
Q4 | $60.1M | Buy |
3,409,102
+3,407,064
| +167,177% | +$60.1M | 0.17% | 146 |
|
|
2023
Q3 | $49.3K | Sell |
2,038
-978,078
| -100% | -$23.7M | ﹤0.01% | 2476 |
|
|
2023
Q2 | $25.5M | Buy |
980,116
+44,741
| +5% | +$1.17M | 0.1% | 206 |
|
|
2023
Q1 | $17.9M | Buy |
935,375
+935,285
| +1,039,206% | +$17.9M | 0.08% | 256 |
|
|
2022
Q4 | $1.65K | Sell |
90
-486,176
| -100% | -$8.9M | ﹤0.01% | 3264 |
|
|
2022
Q3 | $6.36M | Sell |
486,266
-99,180
| -17% | -$1.3M | 0.04% | 331 |
|
|
2022
Q2 | $5.22M | Buy |
585,446
+84,774
| +17% | +$756K | 0.04% | 359 |
|
|
2022
Q1 | $6.11M | Buy |
500,672
+136,712
| +38% | +$1.67M | 0.05% | 378 |
|
|
2021
Q4 | $5.71M | Buy |
363,960
+63,859
| +21% | +$1M | 0.06% | 291 |
|
|
2021
Q3 | $2.96M | Buy |
+300,101
| New | +$2.96M | 0.04% | 573 |
|
|
2019
Q4 | – | Sell |
-43,778
| Closed | -$318K | – | 1262 |
|
|
2019
Q3 | $318K | Sell |
43,778
-962
| -2% | -$6.99K | 0.01% | 1063 |
|
|
2019
Q2 | $289K | Buy |
+44,740
| New | +$289K | 0.01% | 1033 |
|