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 |
647,734
+25,827
| +4% | +$322K | ﹤0.01% | 1539 |
|
|
2021
Q4 | $9.76M | Buy |
621,907
+206,789
| +50% | +$2.53M | 0.01% | 1400 |
|
|
2021
Q3 | $4.09M | Buy |
415,118
+18,196
| +5% | +$192K | ﹤0.01% | 1971 |
|
|
2021
Q2 | $4.43M | Buy |
396,922
+32,281
| +9% | +$343K | ﹤0.01% | 1927 |
|
|
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% | -$22.3K | ﹤0.01% | 2890 |
|
|
2020
Q3 | $806K | Buy |
200,423
+5,075
| +3% | +$22.1K | ﹤0.01% | 3047 |
|
|
2020
Q2 | $848K | Sell |
195,348
-11,632
| -6% | -$41K | ﹤0.01% | 3003 |
|
|
2020
Q1 | $640K | Sell |
206,980
-86,252
| -29% | -$479K | ﹤0.01% | 3031 |
|
|
2019
Q4 | $2.16M | Sell |
293,232
-16,624
| -5% | -$117K | ﹤0.01% | 2643 |
|
|
2019
Q3 | $2.25M | Buy |
309,856
+41,650
| +16% | +$301K | ﹤0.01% | 2572 |
|
|
2019
Q2 | $1.74M | Buy |
268,206
+1,146
| +0.4% | +$7.57K | ﹤0.01% | 2765 |
|
|
2019
Q1 | $2M | Sell |
267,060
-32,828
| -11% | -$240K | ﹤0.01% | 2661 |
|
|
2018
Q4 | $1.83M | Buy |
299,888
+134,646
| +81% | +$781K | ﹤0.01% | 2639 |
|
|
2018
Q3 | $906K | Buy |
165,242
+8,960
| +6% | +$63.5K | ﹤0.01% | 3154 |
|
|
2018
Q2 | $1.24M | Sell |
156,282
-33,638
| -18% | -$323K | ﹤0.01% | 2943 |
|
|
2018
Q1 | $2.1M | Sell |
189,920
-28,484
| -13% | -$360K | ﹤0.01% | 2585 |
|
|
2017
Q4 | $2.73M | Buy |
218,404
+13,517
| +7% | +$167K | ﹤0.01% | 2392 |
|
|
2017
Q3 | $2.44M | Buy |
204,887
+1,959
| +1% | +$20.1K | ﹤0.01% | 2450 |
|
|
2017
Q2 | $1.87M | Buy |
202,928
+15,400
| +8% | +$136K | ﹤0.01% | 2577 |
|
|
2017
Q1 | $1.41M | Sell |
187,528
-233,909
| -56% | -$1.4M | ﹤0.01% | 2680 |
|
|
2016
Q4 | $2.12M | Sell |
421,437
-177,237
| -30% | -$803K | ﹤0.01% | 2327 |
|
|
2016
Q3 | $2.69M | Sell |
598,674
-94,036
| -14% | -$371K | ﹤0.01% | 2132 |
|
|
2016
Q2 | $2.35M | Sell |
692,710
-100,978
| -13% | -$346K | ﹤0.01% | 2208 |
|
|
2016
Q1 | $2.47M | Buy |
793,688
+25,940
| +3% | +$79.8K | ﹤0.01% | 2222 |
|
|
2015
Q4 | $3.13M | Buy |
767,748
+83,779
| +12% | +$325K | 0.01% | 1825 |
|
|
2015
Q3 | $2.3M | Buy |
683,969
+108,280
| +19% | +$302K | ﹤0.01% | 1742 |
|
|
2015
Q2 | $1.55M | Buy |
575,689
+17,047
| +3% | +$46K | ﹤0.01% | 2450 |
|
|
2015
Q1 | $1.76M | Buy |
558,642
+24,994
| +5% | +$81.6K | ﹤0.01% | 2348 |
|
|
2014
Q4 | $1.88M | Sell |
533,648
-3,081
| -0.6% | -$11.3K | ﹤0.01% | 2239 |
|
|
2014
Q3 | $2.57M | Buy |
536,729
+87,974
| +20% | +$427K | 0.01% | 1823 |
|
|
2014
Q2 | $1.99M | Buy |
448,755
+105,648
| +31% | +$498K | ﹤0.01% | 2088 |
|
|
2014
Q1 | $1.99M | Buy |
343,107
+57,139
| +20% | +$363K | ﹤0.01% | 2061 |
|
|
2013
Q4 | $2M | Buy |
285,968
+56,931
| +25% | +$354K | ﹤0.01% | 2039 |
|
|
2013
Q3 | $1.2M | Buy |
229,037
+9,787
| +4% | +$39.8K | ﹤0.01% | 2417 |
|
|
2013
Q2 | $754K | Buy |
+219,250
| New | +$731K | ﹤0.01% | 2648 |
|
Other funds holding EXTR
PCMI
