Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Hold |
113,661
| – | – | 0.01% | 470 |
|
|
2025
Q1 | $1.5M | Sell |
113,661
-85,503
| -43% | -$1.13M | 0.01% | 580 |
|
|
2024
Q4 | $3.33M | Sell |
199,164
-12,619
| -6% | -$211K | 0.02% | 425 |
|
|
2024
Q3 | $3.18M | Sell |
211,783
-44,855
| -17% | -$674K | 0.02% | 431 |
|
|
2024
Q2 | $3.45M | Buy |
256,638
+4,096
| +2% | +$55.1K | 0.02% | 387 |
|
|
2024
Q1 | $2.91M | Sell |
252,542
-15,746
| -6% | -$182K | 0.02% | 464 |
|
|
2023
Q4 | $4.73M | Sell |
268,288
-2,871
| -1% | -$50.6K | 0.03% | 329 |
|
|
2023
Q3 | $6.56M | Buy |
271,159
+80,305
| +42% | +$1.94M | 0.04% | 262 |
|
|
2023
Q2 | $4.97M | Buy |
190,854
+134,554
| +239% | +$3.51M | 0.03% | 329 |
|
|
2023
Q1 | $1.08M | Hold |
56,300
| – | – | 0.01% | 808 |
|
|
2022
Q4 | $1.03M | Sell |
56,300
-36,206
| -39% | -$663K | 0.01% | 880 |
|
|
2022
Q3 | $1.21M | Hold |
92,506
| – | – | 0.01% | 785 |
|
|
2022
Q2 | $825K | Hold |
92,506
| – | – | 0.01% | 958 |
|
|
2022
Q1 | $1.13M | Hold |
92,506
| – | – | 0.01% | 883 |
|
|
2021
Q4 | $1.45M | Hold |
92,506
| – | – | 0.01% | 762 |
|
|
2021
Q3 | $911K | Hold |
92,506
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q2 | $1.03M | Sell |
92,506
-20,416
| -18% | -$228K | 0.01% | 968 |
|
|
2021
Q1 | $988K | Buy |
+112,922
| New | +$988K | 0.01% | 1029 |
|
|
2020
Q1 | – | Sell |
-1,128
| Closed | -$8K | – | 2543 |
|
|
2019
Q4 | $8K | Sell |
1,128
-148,426
| -99% | -$1.05M | ﹤0.01% | 2156 |
|
|
2019
Q3 | $1.09M | Hold |
149,554
| – | – | 0.01% | 977 |
|
|
2019
Q2 | $968K | Sell |
149,554
-136,153
| -48% | -$881K | ﹤0.01% | 1152 |
|
|
2019
Q1 | $2.14M | Buy |
285,707
+275,274
| +2,638% | +$2.06M | 0.01% | 795 |
|
|
2018
Q4 | $64K | Sell |
10,433
-21,640
| -67% | -$133K | ﹤0.01% | 1909 |
|
|
2018
Q3 | $176K | Hold |
32,073
| – | – | ﹤0.01% | 1720 |
|
|
2018
Q2 | $255K | Hold |
32,073
| – | – | ﹤0.01% | 1575 |
|
|
2018
Q1 | $355K | Sell |
32,073
-23,890
| -43% | -$264K | ﹤0.01% | 1488 |
|
|
2017
Q4 | $701K | Sell |
55,963
-528,848
| -90% | -$6.62M | ﹤0.01% | 1262 |
|
|
2017
Q3 | $6.95M | Hold |
584,811
| – | – | 0.03% | 485 |
|
|
2017
Q2 | $5.39M | Sell |
584,811
-12,019
| -2% | -$111K | 0.02% | 557 |
|
|
2017
Q1 | $4.48M | Buy |
596,830
+313,126
| +110% | +$2.35M | 0.02% | 616 |
|
|
2016
Q4 | $1.43M | Buy |
283,704
+77,696
| +38% | +$391K | 0.01% | 1046 |
|
|
2016
Q3 | $925K | Buy |
206,008
+91,646
| +80% | +$412K | ﹤0.01% | 1221 |
|
|
2016
Q2 | $387K | Sell |
114,362
-37,159
| -25% | -$126K | ﹤0.01% | 1450 |
|
|
2016
Q1 | $471K | Buy |
151,521
+69,168
| +84% | +$215K | ﹤0.01% | 1378 |
|
|
2015
Q4 | $336K | Buy |
82,353
+26,242
| +47% | +$107K | ﹤0.01% | 1448 |
|
|
2015
Q3 | $189K | Buy |
+56,111
| New | +$189K | ﹤0.01% | 1618 |
|
|
2014
Q4 | – | Sell |
-124,633
| Closed | -$597K | – | 2303 |
|
|
2014
Q3 | $597K | Buy |
124,633
+109,518
| +725% | +$525K | ﹤0.01% | 1249 |
|
|
2014
Q2 | $67K | Sell |
15,115
-161,177
| -91% | -$714K | ﹤0.01% | 2024 |
|
|
2014
Q1 | $1.02M | Buy |
176,292
+46,376
| +36% | +$269K | ﹤0.01% | 1163 |
|
|
2013
Q4 | $909K | Buy |
129,916
+123,691
| +1,987% | +$865K | ﹤0.01% | 1204 |
|
|
2013
Q3 | $32K | Buy |
6,225
+3,925
| +171% | +$20.2K | ﹤0.01% | 2109 |
|
|
2013
Q2 | $8K | Buy |
+2,300
| New | +$8K | ﹤0.01% | 2260 |
|