Penn Capital 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 | $20.1M | Buy |
1,118,021
+167,195
| +18% | +$3.01M | 1.74% | 9 |
|
|
2025
Q1 | $12.6M | Buy |
950,826
+100,797
| +12% | +$1.34M | 1.23% | 39 |
|
|
2024
Q4 | $14.2M | Buy |
+850,029
| New | +$14.2M | 1.4% | 18 |
|
|
2015
Q2 | – | Sell |
-976,941
| Closed | -$3.09M | – | 294 |
|
|
2015
Q1 | $3.09M | Buy |
976,941
+606,612
| +164% | +$1.92M | 0.12% | 209 |
|
|
2014
Q4 | $1.31M | Buy |
+370,329
| New | +$1.31M | 0.05% | 252 |
|