Prudential Financial’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 | $2.06M | Buy |
136,838
+12,900
| +10% | +$193K | ﹤0.01% | 1298 |
|
|
2025
Q4 | $2.06M | Sell |
123,938
-230,195
| -65% | -$4.23M | ﹤0.01% | 1300 |
|
|
2025
Q3 | $7.31M | Buy |
354,133
+151,870
| +75% | +$3.02M | 0.01% | 752 |
|
|
2025
Q2 | $3.63M | Buy |
202,263
+23,960
| +13% | +$353K | ﹤0.01% | 1090 |
|
|
2025
Q1 | $2.36M | Sell |
178,303
-3,240
| -2% | -$50.7K | ﹤0.01% | 1213 |
|
|
2024
Q4 | $3.04M | Sell |
181,543
-1,200
| -0.7% | -$19.4K | ﹤0.01% | 1090 |
|
|
2024
Q3 | $2.75M | Sell |
182,743
-5,460
| -3% | -$77.4K | ﹤0.01% | 1295 |
|
|
2024
Q2 | $2.53M | Sell |
188,203
-3,605
| -2% | -$41.4K | ﹤0.01% | 1292 |
|
|
2024
Q1 | $2.21M | Sell |
191,808
-21,902
| -10% | -$299K | ﹤0.01% | 1393 |
|
|
2023
Q4 | $3.77M | Sell |
213,710
-1,014,110
| -83% | -$19.2M | 0.01% | 1085 |
|
|
2023
Q3 | $29.7M | Sell |
1,227,820
-52,378
| -4% | -$1.42M | 0.05% | 342 |
|
|
2023
Q2 | $33.3M | Buy |
1,280,198
+966,160
| +308% | +$19.1M | 0.05% | 331 |
|
|
2023
Q1 | $6M | Buy |
314,038
+60,912
| +24% | +$1.12M | 0.01% | 820 |
|
|
2022
Q4 | $4.63M | Buy |
253,126
+32,798
| +15% | +$575K | 0.01% | 899 |
|
|
2022
Q3 | $2.88M | Sell |
220,328
-7,805
| -3% | -$98.4K | ﹤0.01% | 1119 |
|
|
2022
Q2 | $2.04M | Sell |
228,133
-1,495
| -0.7% | -$15.2K | ﹤0.01% | 1377 |
|
|
2022
Q1 | $2.8M | Buy |
229,628
+4,955
| +2% | +$61.8K | ﹤0.01% | 1314 |
|
|
2021
Q4 | $3.53M | Buy |
224,673
+1,191
| +0.5% | +$14.6K | ﹤0.01% | 1223 |
|
|
2021
Q3 | $2.2M | Sell |
223,482
-1,110
| -0.5% | -$11.7K | ﹤0.01% | 1415 |
|
|
2021
Q2 | $2.51M | Sell |
224,592
-152,745
| -40% | -$1.62M | ﹤0.01% | 1363 |
|
|
2021
Q1 | $3.3M | Buy |
377,337
+54,536
| +17% | +$475K | ﹤0.01% | 1213 |
|
|
2020
Q4 | $2.23M | Buy |
322,801
+4,980
| +2% | +$26.7K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $1.28M | Sell |
317,821
-287,144
| -47% | -$1.25M | ﹤0.01% | 1530 |
|
|
2020
Q2 | $2.63M | Sell |
604,965
-112,387
| -16% | -$396K | 0.01% | 1226 |
|
|
2020
Q1 | $2.22M | Sell |
717,352
-1,247,072
| -63% | -$6.92M | ﹤0.01% | 1317 |
|
|
2019
Q4 | $14.5M | Buy |
1,964,424
+68,821
| +4% | +$483K | 0.02% | 704 |
|
|
2019
Q3 | $13.8M | Buy |
1,895,603
+934,521
| +97% | +$6.76M | 0.02% | 682 |
|
|
2019
Q2 | $6.22M | Buy |
961,082
+410,903
| +75% | +$2.71M | 0.01% | 1051 |
|
|
2019
Q1 | $4.12M | Buy |
550,179
+62,298
| +13% | +$455K | 0.01% | 1219 |
|
|
2018
Q4 | $2.98M | Buy |
487,881
+177,971
| +57% | +$1.03M | 0.01% | 1317 |
|
|
2018
Q3 | $1.7M | Buy |
309,910
+1,740
| +0.6% | +$12.3K | ﹤0.01% | 1684 |
|
|
2018
Q2 | $2.45M | Sell |
308,170
-7,832
| -2% | -$75.2K | ﹤0.01% | 1548 |
|
|
2018
Q1 | $3.5M | Buy |
316,002
+13,764
| +5% | +$174K | 0.01% | 1310 |
|
|
2017
Q4 | $3.78M | Buy |
302,238
+15,178
| +5% | +$187K | 0.01% | 1276 |
|
|
2017
Q3 | $3.41M | Sell |
287,060
-67,130
| -19% | -$690K | ﹤0.01% | 1309 |
|
|
2017
Q2 | $3.27M | Buy |
354,190
+47,830
| +16% | +$423K | ﹤0.01% | 1323 |
|
|
2017
Q1 | $2.3M | Sell |
306,360
-6,100
| -2% | -$36.5K | ﹤0.01% | 1502 |
|
|
2016
Q4 | $1.57M | Buy |
312,460
+50,600
| +19% | +$229K | ﹤0.01% | 1661 |
|
|
2016
Q3 | $1.18M | Buy |
261,860
+84,370
| +48% | +$333K | ﹤0.01% | 1743 |
|
|
2016
Q2 | $602K | Buy |
177,490
+36,700
| +26% | +$126K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $438K | Sell |
140,790
-13,800
| -9% | -$42.4K | ﹤0.01% | 2026 |
|
|
2015
Q4 | $631K | Buy |
+154,590
| New | +$599K | ﹤0.01% | 1934 |
|
|
2014
Q3 | – | Sell |
-82,856
| Closed | -$368K | – | 2239 |
|
|
2014
Q2 | $368K | Buy |
82,856
+5,966
| +8% | +$28.1K | ﹤0.01% | 2120 |
|
|
2014
Q1 | $446K | Sell |
76,890
-69,800
| -48% | -$443K | ﹤0.01% | 1982 |
|
|
2013
Q4 | $1.03M | Buy |
146,690
+17,000
| +13% | +$106K | ﹤0.01% | 1744 |
|
|
2013
Q3 | $677K | Buy |
129,690
+9,100
| +8% | +$37K | ﹤0.01% | 1862 |
|
|
2013
Q2 | $416K | Buy |
+120,590
| New | +$402K | ﹤0.01% | 1989 |
|
Other funds holding EXTR
VPM
VCM
PCMI
TI