Principal Financial 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 | $11.9M | Sell |
660,566
-1,213
| -0.2% | -$21.8K | 0.01% | 1161 |
|
|
2025
Q1 | $8.76M | Buy |
661,779
+19,248
| +3% | +$255K | ﹤0.01% | 1334 |
|
|
2024
Q4 | $10.8M | Buy |
642,531
+26,853
| +4% | +$450K | 0.01% | 1257 |
|
|
2024
Q3 | $9.25M | Sell |
615,678
-160,332
| -21% | -$2.41M | 0.01% | 1324 |
|
|
2024
Q2 | $10.4M | Sell |
776,010
-6,231
| -0.8% | -$83.8K | 0.01% | 1240 |
|
|
2024
Q1 | $9.03M | Buy |
782,241
+54,809
| +8% | +$632K | 0.01% | 1360 |
|
|
2023
Q4 | $12.8M | Buy |
727,432
+5,121
| +0.7% | +$90.3K | 0.01% | 1153 |
|
|
2023
Q3 | $17.5M | Sell |
722,311
-36,522
| -5% | -$884K | 0.01% | 891 |
|
|
2023
Q2 | $19.8M | Sell |
758,833
-42,376
| -5% | -$1.1M | 0.01% | 853 |
|
|
2023
Q1 | $15.3M | Sell |
801,209
-35,067
| -4% | -$670K | 0.01% | 1024 |
|
|
2022
Q4 | $15.3M | Sell |
836,276
-3,839
| -0.5% | -$70.3K | 0.01% | 986 |
|
|
2022
Q3 | $11M | Sell |
840,115
-87,078
| -9% | -$1.14M | 0.01% | 1138 |
|
|
2022
Q2 | $8.27M | Sell |
927,193
-28,890
| -3% | -$258K | 0.01% | 1362 |
|
|
2022
Q1 | $11.7M | Sell |
956,083
-50,998
| -5% | -$623K | 0.01% | 1280 |
|
|
2021
Q4 | $15.8M | Buy |
1,007,081
+116,525
| +13% | +$1.83M | 0.01% | 1117 |
|
|
2021
Q3 | $8.77M | Sell |
890,556
-1,323
| -0.1% | -$13K | 0.01% | 1469 |
|
|
2021
Q2 | $9.95M | Buy |
891,879
+16,682
| +2% | +$186K | 0.01% | 1434 |
|
|
2021
Q1 | $7.66M | Sell |
875,197
-2,139
| -0.2% | -$18.7K | 0.01% | 1513 |
|
|
2020
Q4 | $6.04M | Sell |
877,336
-17,403
| -2% | -$120K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $3.6M | Sell |
894,739
-22,351
| -2% | -$89.9K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $3.98M | Sell |
917,090
-21,247
| -2% | -$92.2K | ﹤0.01% | 1522 |
|
|
2020
Q1 | $2.9M | Sell |
938,337
-38,088
| -4% | -$118K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $7.2M | Buy |
976,425
+4,914
| +0.5% | +$36.2K | 0.01% | 1400 |
|
|
2019
Q3 | $7.07M | Buy |
971,511
+3,549
| +0.4% | +$25.8K | 0.01% | 1381 |
|
|
2019
Q2 | $6.26M | Buy |
967,962
+13,227
| +1% | +$85.6K | 0.01% | 1449 |
|
|
2019
Q1 | $7.15M | Sell |
954,735
-22,133
| -2% | -$166K | 0.01% | 1417 |
|
|
2018
Q4 | $5.96M | Sell |
976,868
-92,847
| -9% | -$566K | 0.01% | 1434 |
|
|
2018
Q3 | $5.86M | Buy |
1,069,715
+63,021
| +6% | +$345K | 0.01% | 1552 |
|
|
2018
Q2 | $8.01M | Buy |
1,006,694
+39,390
| +4% | +$314K | 0.01% | 1413 |
|
|
2018
Q1 | $10.7M | Buy |
967,304
+890,753
| +1,164% | +$9.86M | 0.01% | 1214 |
|
|
2017
Q4 | $958K | Buy |
76,551
+63,675
| +495% | +$797K | ﹤0.01% | 1848 |
|
|
2017
Q3 | $153K | Sell |
12,876
-2,312
| -15% | -$27.5K | ﹤0.01% | 2125 |
|
|
2017
Q2 | $140K | Sell |
15,188
-4,942
| -25% | -$45.6K | ﹤0.01% | 2163 |
|
|
2017
Q1 | $151K | Sell |
20,130
-482
| -2% | -$3.62K | ﹤0.01% | 2113 |
|
|
2016
Q4 | $104K | Buy |
20,612
+857
| +4% | +$4.32K | ﹤0.01% | 2151 |
|
|
2016
Q3 | $89K | Hold |
19,755
| – | – | ﹤0.01% | 2110 |
|
|
2016
Q2 | $67K | Sell |
19,755
-2,005
| -9% | -$6.8K | ﹤0.01% | 2119 |
|
|
2016
Q1 | $68K | Buy |
21,760
+1,406
| +7% | +$4.39K | ﹤0.01% | 2110 |
|
|
2015
Q4 | $83K | Buy |
20,354
+510
| +3% | +$2.08K | ﹤0.01% | 2119 |
|
|
2015
Q3 | $67K | Buy |
+19,844
| New | +$67K | ﹤0.01% | 2118 |
|
|
2014
Q2 | – | Sell |
-24,526
| Closed | -$142K | – | 2258 |
|
|
2014
Q1 | $142K | Sell |
24,526
-456
| -2% | -$2.64K | ﹤0.01% | 2195 |
|
|
2013
Q4 | $175K | Sell |
24,982
-15,243
| -38% | -$107K | ﹤0.01% | 2182 |
|
|
2013
Q3 | $210K | Sell |
40,225
-2,574
| -6% | -$13.4K | ﹤0.01% | 2097 |
|
|
2013
Q2 | $148K | Buy |
+42,799
| New | +$148K | ﹤0.01% | 2147 |
|