Parametric Portfolio Associates’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.91M | Buy |
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|
2021
Q4 | $9.76M | Buy |
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|
2021
Q3 | $4.09M | Buy |
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|
2021
Q2 | $4.43M | Buy |
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|
2021
Q1 | $3.19M | Buy |
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|
2020
Q4 | $1.35M | Sell |
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|
2020
Q3 | $806K | Buy |
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|
2020
Q2 | $848K | Sell |
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|
2020
Q1 | $640K | Sell |
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|
2019
Q4 | $2.16M | Sell |
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|
2019
Q3 | $2.25M | Buy |
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|
2019
Q2 | $1.74M | Buy |
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|
2019
Q1 | $2M | Sell |
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|
2018
Q4 | $1.83M | Buy |
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|
2018
Q3 | $906K | Buy |
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|
2018
Q2 | $1.24M | Sell |
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|
2018
Q1 | $2.1M | Sell |
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|
2017
Q4 | $2.73M | Buy |
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|
2017
Q3 | $2.44M | Buy |
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|
2017
Q2 | $1.87M | Buy |
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|
2017
Q1 | $1.41M | Sell |
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|
2016
Q4 | $2.12M | Sell |
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|
2016
Q3 | $2.69M | Sell |
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|
2016
Q2 | $2.35M | Sell |
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|
2016
Q1 | $2.47M | Buy |
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|
2015
Q4 | $3.13M | Buy |
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|
2015
Q3 | $2.3M | Buy |
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|
2015
Q2 | $1.55M | Buy |
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|
2015
Q1 | $1.76M | Buy |
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|
2014
Q4 | $1.88M | Sell |
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|
2014
Q3 | $2.57M | Buy |
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|
2014
Q2 | $1.99M | Buy |
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|
2014
Q1 | $1.99M | Buy |
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|
2013
Q4 | $2M | Buy |
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|
2013
Q3 | $1.2M | Buy |
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|
2013
Q2 | $754K | Buy |
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