Petrus Trust Company’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-20,503
| Closed | -$368K | – | 292 |
|
|
2025
Q2 | $368K | Buy |
20,503
+8,583
| +72% | +$126K | 0.04% | 231 |
|
|
2025
Q1 | $158K | Buy |
+11,920
| New | +$187K | 0.01% | 556 |
|
|
2024
Q3 | – | Sell |
-26,734
| Closed | -$360K | – | 613 |
|
|
2024
Q2 | $360K | Buy |
+26,734
| New | +$307K | 0.03% | 364 |
|
|
2023
Q4 | – | Sell |
-12,492
| Closed | -$302K | – | 643 |
|
|
2023
Q3 | $302K | Sell |
12,492
-10,795
| -46% | -$292K | 0.03% | 384 |
|
|
2023
Q2 | $607K | Buy |
23,287
+8,296
| +55% | +$164K | 0.07% | 93 |
|
|
2023
Q1 | $287K | Buy |
+14,991
| New | +$277K | 0.03% | 322 |
|
|
2021
Q2 | – | Sell |
-12,438
| Closed | -$109K | – | 88 |
|
|
2021
Q1 | $109K | Buy |
+12,438
| New | +$108K | 0.01% | 55 |
|
|
2019
Q4 | – | Sell |
-21,412
| Closed | -$156K | – | 312 |
|
|
2019
Q3 | $156K | Hold |
21,412
| – | – | 0.03% | 250 |
|
|
2019
Q2 | $139K | Buy |
21,412
+11,035
| +106% | +$72.9K | 0.02% | 256 |
|
|
2019
Q1 | $78K | Buy |
+10,377
| New | +$75.7K | 0.02% | 262 |
|
|
2018
Q1 | – | Sell |
-30,540
| Closed | -$382K | – | 183 |
|
|
2017
Q4 | $382K | Buy |
30,540
+8,005
| +36% | +$98.8K | 0.09% | 71 |
|
|
2017
Q3 | $268K | Buy |
+22,535
| New | +$232K | 0.06% | 110 |
|
|
2017
Q2 | – | Sell |
-43,234
| Closed | -$325K | – | 188 |
|
|
2017
Q1 | $325K | Sell |
43,234
-7,686
| -15% | -$46K | 0.07% | 91 |
|
|
2016
Q4 | $256K | Buy |
+50,920
| New | +$231K | 0.06% | 116 |
|
|
2016
Q1 | – | Sell |
-12,799
| Closed | -$52K | – | 195 |
|
|
2015
Q4 | $52K | Buy |
+12,799
| New | +$49.6K | 0.01% | 161 |
|
Other funds holding EXTR
PCMI
