PNC Financial Services Group’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 | $179K | Sell |
9,995
-2,737
| -21% | -$49.1K | ﹤0.01% | 2281 |
|
|
2025
Q1 | $168K | Buy |
12,732
+45
| +0.4% | +$595 | ﹤0.01% | 2302 |
|
|
2024
Q4 | $212K | Sell |
12,687
-26
| -0.2% | -$435 | ﹤0.01% | 2165 |
|
|
2024
Q3 | $191K | Sell |
12,713
-62
| -0.5% | -$932 | ﹤0.01% | 2222 |
|
|
2024
Q2 | $172K | Buy |
12,775
+3,140
| +33% | +$42.2K | ﹤0.01% | 2263 |
|
|
2024
Q1 | $111K | Sell |
9,635
-1,431
| -13% | -$16.5K | ﹤0.01% | 2553 |
|
|
2023
Q4 | $195K | Sell |
11,066
-975
| -8% | -$17.2K | ﹤0.01% | 2163 |
|
|
2023
Q3 | $292K | Buy |
12,041
+488
| +4% | +$11.8K | ﹤0.01% | 1851 |
|
|
2023
Q2 | $301K | Buy |
11,553
+2,264
| +24% | +$59K | ﹤0.01% | 1921 |
|
|
2023
Q1 | $178K | Buy |
9,289
+8
| +0.1% | +$153 | ﹤0.01% | 2213 |
|
|
2022
Q4 | $170K | Buy |
9,281
+280
| +3% | +$5.13K | ﹤0.01% | 2238 |
|
|
2022
Q3 | $117K | Sell |
9,001
-570
| -6% | -$7.41K | ﹤0.01% | 2427 |
|
|
2022
Q2 | $84K | Buy |
9,571
+3,326
| +53% | +$29.2K | ﹤0.01% | 2684 |
|
|
2022
Q1 | $77K | Sell |
6,245
-590
| -9% | -$7.28K | ﹤0.01% | 2857 |
|
|
2021
Q4 | $107K | Buy |
6,835
+2,357
| +53% | +$36.9K | ﹤0.01% | 2642 |
|
|
2021
Q3 | $44K | Sell |
4,478
-184
| -4% | -$1.81K | ﹤0.01% | 3133 |
|
|
2021
Q2 | $52K | Buy |
4,662
+12
| +0.3% | +$134 | ﹤0.01% | 3049 |
|
|
2021
Q1 | $41K | Buy |
4,650
+294
| +7% | +$2.59K | ﹤0.01% | 3096 |
|
|
2020
Q4 | $29K | Buy |
4,356
+405
| +10% | +$2.7K | ﹤0.01% | 3190 |
|
|
2020
Q3 | $17K | Sell |
3,951
-168
| -4% | -$723 | ﹤0.01% | 3300 |
|
|
2020
Q2 | $19K | Sell |
4,119
-1,543
| -27% | -$7.12K | ﹤0.01% | 3232 |
|
|
2020
Q1 | $17K | Sell |
5,662
-4,741
| -46% | -$14.2K | ﹤0.01% | 3194 |
|
|
2019
Q4 | $77K | Buy |
10,403
+960
| +10% | +$7.11K | ﹤0.01% | 2640 |
|
|
2019
Q3 | $68K | Buy |
9,443
+152
| +2% | +$1.1K | ﹤0.01% | 2745 |
|
|
2019
Q2 | $60K | Buy |
9,291
+332
| +4% | +$2.14K | ﹤0.01% | 2840 |
|
|
2019
Q1 | $67K | Sell |
8,959
-333
| -4% | -$2.49K | ﹤0.01% | 2777 |
|
|
2018
Q4 | $57K | Buy |
9,292
+7,372
| +384% | +$45.2K | ﹤0.01% | 2788 |
|
|
2018
Q3 | $11K | Sell |
1,920
-386
| -17% | -$2.21K | ﹤0.01% | 3640 |
|
|
2018
Q2 | $18K | Buy |
2,306
+426
| +23% | +$3.33K | ﹤0.01% | 3480 |
|
|
2018
Q1 | $21K | Sell |
1,880
-92,595
| -98% | -$1.03M | ﹤0.01% | 3408 |
|
|
2017
Q4 | $1.18M | Buy |
94,475
+2,797
| +3% | +$35.1K | ﹤0.01% | 1241 |
|
|
2017
Q3 | $1.09M | Buy |
91,678
+80,744
| +738% | +$960K | ﹤0.01% | 1254 |
|
|
2017
Q2 | $101K | Buy |
+10,934
| New | +$101K | ﹤0.01% | 2513 |
|
|
2016
Q3 | – | Sell |
-626
| Closed | -$2K | – | 4072 |
|
|
2016
Q2 | $2K | Sell |
626
-25
| -4% | -$80 | ﹤0.01% | 4151 |
|
|
2016
Q1 | $2K | Buy |
651
+23
| +4% | +$71 | ﹤0.01% | 4168 |
|
|
2015
Q4 | $3K | Hold |
628
| – | – | ﹤0.01% | 4028 |
|
|
2015
Q3 | $2K | Buy |
628
+21
| +3% | +$67 | ﹤0.01% | 4274 |
|
|
2015
Q2 | $2K | Sell |
607
-723
| -54% | -$2.38K | ﹤0.01% | 4389 |
|
|
2015
Q1 | $5K | Hold |
1,330
| – | – | ﹤0.01% | 4009 |
|
|
2014
Q4 | $5K | Hold |
1,330
| – | – | ﹤0.01% | 3545 |
|
|
2014
Q3 | $6K | Hold |
1,330
| – | – | ﹤0.01% | 3406 |
|
|
2014
Q2 | $5K | Hold |
1,330
| – | – | ﹤0.01% | 3310 |
|
|
2014
Q1 | $8K | Buy |
1,330
+330
| +33% | +$1.99K | ﹤0.01% | 3126 |
|
|
2013
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 3095 |
|
|
2013
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 3370 |
|
|
2013
Q2 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 3308 |
|