Portolan 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
Q1 | – | Sell |
-32,917
| Closed | -$551K | – | 123 |
|
|
2024
Q4 | $551K | Sell |
32,917
-1,027,911
| -97% | -$17.2M | 0.04% | 129 |
|
|
2024
Q3 | $15.9M | Buy |
1,060,828
+700,724
| +195% | +$10.5M | 1.16% | 22 |
|
|
2024
Q2 | $4.84M | Buy |
+360,104
| New | +$4.84M | 0.4% | 86 |
|
|
2023
Q4 | – | Sell |
-148,229
| Closed | -$3.59M | – | 140 |
|
|
2023
Q3 | $3.59M | Buy |
+148,229
| New | +$3.59M | 0.34% | 91 |
|
|
2023
Q2 | – | Sell |
-415,885
| Closed | -$7.95M | – | 137 |
|
|
2023
Q1 | $7.95M | Sell |
415,885
-107,257
| -21% | -$2.05M | 0.76% | 43 |
|
|
2022
Q4 | $9.58M | Sell |
523,142
-91,511
| -15% | -$1.68M | 0.95% | 37 |
|
|
2022
Q3 | $8.03M | Buy |
614,653
+145,719
| +31% | +$1.9M | 0.85% | 37 |
|
|
2022
Q2 | $4.18M | Buy |
+468,934
| New | +$4.18M | 0.42% | 77 |
|