Parametric Portfolio Associates’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.91M | Buy |
647,734
+25,827
| +4% | +$315K | ﹤0.01% | 1539 |
|
|
2021
Q4 | $9.76M | Buy |
621,907
+206,789
| +50% | +$3.25M | 0.01% | 1400 |
|
|
2021
Q3 | $4.09M | Buy |
415,118
+18,196
| +5% | +$179K | ﹤0.01% | 1971 |
|
|
2021
Q2 | $4.43M | Buy |
396,922
+32,281
| +9% | +$360K | ﹤0.01% | 1925 |
|
|
2021
Q1 | $3.19M | Buy |
364,641
+168,373
| +86% | +$1.47M | ﹤0.01% | 2476 |
|
|
2020
Q4 | $1.35M | Sell |
196,268
-4,155
| -2% | -$28.6K | ﹤0.01% | 2889 |
|
|
2020
Q3 | $806K | Buy |
200,423
+5,075
| +3% | +$20.4K | ﹤0.01% | 3047 |
|
|
2020
Q2 | $848K | Sell |
195,348
-11,632
| -6% | -$50.5K | ﹤0.01% | 3003 |
|
|
2020
Q1 | $640K | Sell |
206,980
-86,252
| -29% | -$267K | ﹤0.01% | 3031 |
|
|
2019
Q4 | $2.16M | Sell |
293,232
-16,624
| -5% | -$123K | ﹤0.01% | 2643 |
|
|
2019
Q3 | $2.25M | Buy |
309,856
+41,650
| +16% | +$303K | ﹤0.01% | 2572 |
|
|
2019
Q2 | $1.74M | Buy |
268,206
+1,146
| +0.4% | +$7.41K | ﹤0.01% | 2764 |
|
|
2019
Q1 | $2M | Sell |
267,060
-32,828
| -11% | -$246K | ﹤0.01% | 2660 |
|
|
2018
Q4 | $1.83M | Buy |
299,888
+134,646
| +81% | +$821K | ﹤0.01% | 2639 |
|
|
2018
Q3 | $906K | Buy |
165,242
+8,960
| +6% | +$49.1K | ﹤0.01% | 3153 |
|
|
2018
Q2 | $1.24M | Sell |
156,282
-33,638
| -18% | -$268K | ﹤0.01% | 2942 |
|
|
2018
Q1 | $2.1M | Sell |
189,920
-28,484
| -13% | -$315K | ﹤0.01% | 2585 |
|
|
2017
Q4 | $2.73M | Buy |
218,404
+13,517
| +7% | +$169K | ﹤0.01% | 2392 |
|
|
2017
Q3 | $2.44M | Buy |
204,887
+1,959
| +1% | +$23.3K | ﹤0.01% | 2450 |
|
|
2017
Q2 | $1.87M | Buy |
202,928
+15,400
| +8% | +$142K | ﹤0.01% | 2577 |
|
|
2017
Q1 | $1.41M | Sell |
187,528
-233,909
| -56% | -$1.76M | ﹤0.01% | 2679 |
|
|
2016
Q4 | $2.12M | Sell |
421,437
-177,237
| -30% | -$892K | ﹤0.01% | 2327 |
|
|
2016
Q3 | $2.69M | Sell |
598,674
-94,036
| -14% | -$422K | ﹤0.01% | 2132 |
|
|
2016
Q2 | $2.35M | Sell |
692,710
-100,978
| -13% | -$342K | ﹤0.01% | 2206 |
|
|
2016
Q1 | $2.47M | Buy |
793,688
+25,940
| +3% | +$80.7K | ﹤0.01% | 2222 |
|
|
2015
Q4 | $3.13M | Buy |
767,748
+83,779
| +12% | +$342K | 0.01% | 1825 |
|
|
2015
Q3 | $2.3M | Buy |
683,969
+108,280
| +19% | +$364K | ﹤0.01% | 1741 |
|
|
2015
Q2 | $1.55M | Buy |
575,689
+17,047
| +3% | +$45.9K | ﹤0.01% | 2450 |
|
|
2015
Q1 | $1.77M | Buy |
558,642
+24,994
| +5% | +$79K | ﹤0.01% | 2348 |
|
|
2014
Q4 | $1.88M | Sell |
533,648
-3,081
| -0.6% | -$10.9K | ﹤0.01% | 2239 |
|
|
2014
Q3 | $2.57M | Buy |
536,729
+87,974
| +20% | +$421K | 0.01% | 1823 |
|
|
2014
Q2 | $1.99M | Buy |
448,755
+105,648
| +31% | +$469K | ﹤0.01% | 2088 |
|
|
2014
Q1 | $1.99M | Buy |
343,107
+57,139
| +20% | +$331K | ﹤0.01% | 2061 |
|
|
2013
Q4 | $2M | Buy |
285,968
+56,931
| +25% | +$397K | ﹤0.01% | 2039 |
|
|
2013
Q3 | $1.2M | Buy |
229,037
+9,787
| +4% | +$51.1K | ﹤0.01% | 2417 |
|
|
2013
Q2 | $754K | Buy |
+219,250
| New | +$754K | ﹤0.01% | 2648 |
|