PCMI
Paradigm Capital Management Inc’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.4M | Sell |
4,982,500
-242,700
| -5% | -$4.36M | 4.36% | 6 |
|
|
2025
Q1 | $69.1M | Buy |
5,225,200
+35,400
| +0.7% | +$468K | 3.84% | 8 |
|
|
2024
Q4 | $86.9M | Sell |
5,189,800
-50,200
| -1% | -$840K | 4.03% | 6 |
|
|
2024
Q3 | $78.8M | Sell |
5,240,000
-84,900
| -2% | -$1.28M | 3.5% | 6 |
|
|
2024
Q2 | $71.6M | Hold |
5,324,900
| – | – | 3.26% | 8 |
|
|
2024
Q1 | $61.4M | Buy |
5,324,900
+147,500
| +3% | +$1.7M | 2.94% | 10 |
|
|
2023
Q4 | $91.3M | Buy |
5,177,400
+105,000
| +2% | +$1.85M | 4.75% | 5 |
|
|
2023
Q3 | $123M | Sell |
5,072,400
-168,500
| -3% | -$4.08M | 7.05% | 2 |
|
|
2023
Q2 | $137M | Sell |
5,240,900
-103,600
| -2% | -$2.7M | 7.82% | 2 |
|
|
2023
Q1 | $102M | Sell |
5,344,500
-251,800
| -4% | -$4.81M | 6.77% | 2 |
|
|
2022
Q4 | $102M | Sell |
5,596,300
-240,300
| -4% | -$4.4M | 6.78% | 1 |
|
|
2022
Q3 | $76.3M | Sell |
5,836,600
-136,600
| -2% | -$1.79M | 5.48% | 2 |
|
|
2022
Q2 | $53.3M | Sell |
5,973,200
-100,000
| -2% | -$892K | 3.61% | 4 |
|
|
2022
Q1 | $74.2M | Sell |
6,073,200
-41,500
| -0.7% | -$507K | 4.01% | 3 |
|
|
2021
Q4 | $96M | Sell |
6,114,700
-63,500
| -1% | -$997K | 4.29% | 2 |
|
|
2021
Q3 | $60.9M | Sell |
6,178,200
-11,500
| -0.2% | -$113K | 3.13% | 4 |
|
|
2021
Q2 | $69.1M | Sell |
6,189,700
-8,600
| -0.1% | -$96K | 3.31% | 3 |
|
|
2021
Q1 | $54.2M | Sell |
6,198,300
-1,097,600
| -15% | -$9.6M | 2.81% | 9 |
|
|
2020
Q4 | $50.3M | Buy |
7,295,900
+20,000
| +0.3% | +$138K | 3.01% | 5 |
|
|
2020
Q3 | $29.2M | Buy |
7,275,900
+342,000
| +5% | +$1.37M | 2.46% | 12 |
|
|
2020
Q2 | $30.1M | Buy |
6,933,900
+120,600
| +2% | +$523K | 2.76% | 6 |
|
|
2020
Q1 | $21.1M | Buy |
6,813,300
+19,600
| +0.3% | +$60.6K | 2.54% | 11 |
|
|
2019
Q4 | $50.1M | Sell |
6,793,700
-2,400
| -0% | -$17.7K | 3.86% | 3 |
|
|
2019
Q3 | $49.4M | Buy |
6,796,100
+17,300
| +0.3% | +$126K | 4.43% | 1 |
|
|
2019
Q2 | $43.9M | Buy |
6,778,800
+38,500
| +0.6% | +$249K | 4% | 2 |
|
|
2019
Q1 | $50.5M | Buy |
6,740,300
+19,000
| +0.3% | +$142K | 4.43% | 2 |
|
|
2018
Q4 | $41M | Buy |
6,721,300
+259,700
| +4% | +$1.58M | 4.02% | 2 |
|
|
2018
Q3 | $35.4M | Buy |
6,461,600
+471,700
| +8% | +$2.58M | 2.78% | 8 |
|
|
2018
Q2 | $47.7M | Buy |
5,989,900
+739,900
| +14% | +$5.89M | 3.84% | 3 |
|
|
2018
Q1 | $58.1M | Sell |
5,250,000
-74,300
| -1% | -$823K | 4.92% | 1 |
|
|
2017
Q4 | $66.7M | Sell |
5,324,300
-38,300
| -0.7% | -$480K | 5.69% | 1 |
|
|
2017
Q3 | $63.8M | Sell |
5,362,600
-1,067,900
| -17% | -$12.7M | 5.53% | 1 |
|
|
2017
Q2 | $59.3M | Sell |
6,430,500
-194,200
| -3% | -$1.79M | 5.33% | 1 |
|
|
2017
Q1 | $49.8M | Sell |
6,624,700
-649,127
| -9% | -$4.87M | 4.68% | 1 |
|
|
2016
Q4 | $36.6M | Buy |
7,273,827
+192,927
| +3% | +$970K | 3.56% | 1 |
|
|
2016
Q3 | $31.8M | Buy |
7,080,900
+92,200
| +1% | +$414K | 3.34% | 1 |
|
|
2016
Q2 | $23.7M | Buy |
6,988,700
+595,800
| +9% | +$2.02M | 2.89% | 3 |
|
|
2016
Q1 | $19.9M | Buy |
6,392,900
+1,212,053
| +23% | +$3.77M | 2.32% | 10 |
|
|
2015
Q4 | $21.1M | Sell |
5,180,847
-116,753
| -2% | -$476K | 2.36% | 7 |
|
|
2015
Q3 | $17.8M | Buy |
5,297,600
+47,300
| +0.9% | +$159K | 2.17% | 12 |
|
|
2015
Q2 | $14.1M | Sell |
5,250,300
-1,900
| -0% | -$5.11K | 1.46% | 21 |
|
|
2015
Q1 | $16.6M | Buy |
5,252,200
+387,747
| +8% | +$1.23M | 1.71% | 17 |
|
|
2014
Q4 | $17.2M | Sell |
4,864,453
-914,347
| -16% | -$3.23M | 1.69% | 18 |
|
|
2014
Q3 | $27.7M | Buy |
5,778,800
+968,800
| +20% | +$4.64M | 2.3% | 3 |
|
|
2014
Q2 | $21.4M | Buy |
4,810,000
+1,191,900
| +33% | +$5.29M | 1.59% | 12 |
|
|
2014
Q1 | $21M | Buy |
3,618,100
+713,859
| +25% | +$4.14M | 1.52% | 13 |
|
|
2013
Q4 | $20.3M | Buy |
2,904,241
+469,094
| +19% | +$3.27M | 1.22% | 17 |
|
|
2013
Q3 | $12.7M | Buy |
2,435,147
+595,547
| +32% | +$3.11M | 0.77% | 36 |
|
|
2013
Q2 | $6.33M | Buy |
+1,839,600
| New | +$6.33M | 0.3% | 132 |
|