Penserra 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 | $10.4M | Buy |
+580,363
| New | +$10.4M | 0.15% | 178 |
|
|
2024
Q3 | – | Sell |
-627,502
| Closed | -$8.44M | – | 1165 |
|
|
2024
Q2 | $8.44M | Sell |
627,502
-25,916
| -4% | -$349K | 0.11% | 175 |
|
|
2024
Q1 | $7.54M | Buy |
653,418
+374,829
| +135% | +$4.33M | 0.09% | 185 |
|
|
2023
Q4 | $4.91M | Sell |
278,589
-15,366
| -5% | -$271K | 0.09% | 160 |
|
|
2023
Q3 | $7.12M | Buy |
293,955
+128,803
| +78% | +$3.12M | 0.15% | 117 |
|
|
2023
Q2 | $4.3M | Sell |
165,152
-5,150
| -3% | -$134K | 0.09% | 158 |
|
|
2023
Q1 | $3.26M | Sell |
170,302
-10,242
| -6% | -$196K | 0.07% | 205 |
|
|
2022
Q4 | $3.31M | Sell |
180,544
-263,864
| -59% | -$4.83M | 0.07% | 231 |
|
|
2022
Q3 | $5.81M | Sell |
444,408
-31,717
| -7% | -$415K | 0.16% | 113 |
|
|
2022
Q2 | $4.25M | Buy |
476,125
+19,993
| +4% | +$178K | 0.12% | 178 |
|
|
2022
Q1 | $5.57M | Sell |
456,132
-34,457
| -7% | -$421K | 0.13% | 198 |
|
|
2021
Q4 | $7.7M | Sell |
490,589
-83,088
| -14% | -$1.3M | 0.16% | 174 |
|
|
2021
Q3 | $5.65M | Buy |
573,677
+8,881
| +2% | +$87.5K | 0.12% | 233 |
|
|
2021
Q2 | $6.3M | Sell |
564,796
-335,026
| -37% | -$3.74M | 0.11% | 225 |
|
|
2021
Q1 | $7.87M | Buy |
899,822
+163,489
| +22% | +$1.43M | 0.15% | 167 |
|
|
2020
Q4 | $5.07M | Buy |
736,333
+153,553
| +26% | +$1.06M | 0.12% | 178 |
|
|
2020
Q3 | $2.34M | Buy |
582,780
+142,290
| +32% | +$572K | 0.09% | 205 |
|
|
2020
Q2 | $1.91M | Buy |
440,490
+234,680
| +114% | +$1.02M | 0.1% | 192 |
|
|
2020
Q1 | $693K | Buy |
205,810
+43,923
| +27% | +$148K | 0.05% | 327 |
|
|
2019
Q4 | $948K | Buy |
161,887
+69,082
| +74% | +$405K | 0.06% | 300 |
|
|
2019
Q3 | $675K | Buy |
92,805
+18,557
| +25% | +$135K | 0.06% | 271 |
|
|
2019
Q2 | $480K | Buy |
74,248
+59,432
| +401% | +$384K | 0.04% | 325 |
|
|
2019
Q1 | $110K | Buy |
+14,816
| New | +$110K | 0.01% | 428 |
|