Penserra Capital Management’s Extreme Networks EXTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.21M	Buy	610,673 +170,532	+39%	+$2.55M	0.11%	198
2025 Q4	$7.33M	Sell	440,141 -9,225	-2%	-$169K	0.09%	224
2025 Q3	$9.28M	Sell	449,366 -130,997	-23%	-$2.6M	0.11%	204
2025 Q2	$10.4M	Buy	+580,363	New	+$8.55M	0.15%	178
2024 Q3	–	Sell	-627,502	Closed	-$8.44M	–	1165
2024 Q2	$8.44M	Sell	627,502 -25,916	-4%	-$298K	0.11%	175
2024 Q1	$7.54M	Buy	653,418 +374,829	+135%	+$5.11M	0.09%	185
2023 Q4	$4.91M	Sell	278,589 -15,366	-5%	-$290K	0.09%	160
2023 Q3	$7.12M	Buy	293,955 +128,803	+78%	+$3.48M	0.15%	117
2023 Q2	$4.3M	Sell	165,152 -5,150	-3%	-$102K	0.09%	158
2023 Q1	$3.26M	Sell	170,302 -10,242	-6%	-$189K	0.07%	205
2022 Q4	$3.31M	Sell	180,544 -263,864	-59%	-$4.62M	0.07%	231
2022 Q3	$5.81M	Sell	444,408 -31,717	-7%	-$400K	0.16%	113
2022 Q2	$4.25M	Buy	476,125 +19,993	+4%	+$203K	0.12%	178
2022 Q1	$5.57M	Sell	456,132 -34,457	-7%	-$430K	0.13%	198
2021 Q4	$7.7M	Sell	490,589 -83,088	-14%	-$1.02M	0.16%	174
2021 Q3	$5.65M	Buy	573,677 +8,881	+2%	+$93.7K	0.12%	233
2021 Q2	$6.3M	Sell	564,796 -335,026	-37%	-$3.56M	0.11%	225
2021 Q1	$7.87M	Buy	899,822 +163,489	+22%	+$1.42M	0.15%	167
2020 Q4	$5.07M	Buy	736,333 +153,553	+26%	+$825K	0.12%	178
2020 Q3	$2.34M	Buy	582,780 +142,290	+32%	+$619K	0.09%	205
2020 Q2	$1.91M	Buy	440,490 +234,680	+114%	+$828K	0.1%	192
2020 Q1	$693K	Buy	205,810 +43,923	+27%	+$244K	0.05%	327
2019 Q4	$948K	Buy	161,887 +69,082	+74%	+$484K	0.06%	300
2019 Q3	$675K	Buy	92,805 +18,557	+25%	+$134K	0.06%	271
2019 Q2	$480K	Buy	74,248 +59,432	+401%	+$393K	0.04%	325
2019 Q1	$110K	Buy	+14,816	New	+$108K	0.01%	428