Putnam Investments’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.18M | Buy |
123,306
+36,550
| +42% | +$645K | ﹤0.01% | 743 |
|
|
2023
Q3 | $2.1M | Sell |
86,756
-16,217
| -16% | -$393K | ﹤0.01% | 709 |
|
|
2023
Q2 | $2.68M | Sell |
102,973
-10,636
| -9% | -$277K | ﹤0.01% | 682 |
|
|
2023
Q1 | $2.17M | Sell |
113,609
-8,339
| -7% | -$159K | ﹤0.01% | 705 |
|
|
2022
Q4 | $2.23M | Sell |
121,948
-27,600
| -18% | -$505K | ﹤0.01% | 697 |
|
|
2022
Q3 | $1.96M | Sell |
149,548
-54,828
| -27% | -$717K | ﹤0.01% | 733 |
|
|
2022
Q2 | $1.82M | Buy |
204,376
+9,934
| +5% | +$88.6K | ﹤0.01% | 765 |
|
|
2022
Q1 | $2.37M | Buy |
194,442
+14,430
| +8% | +$176K | ﹤0.01% | 770 |
|
|
2021
Q4 | $2.83M | Buy |
+180,012
| New | +$2.83M | ﹤0.01% | 706 |
|
|
2019
Q1 | – | Sell |
-47,400
| Closed | -$289K | – | 898 |
|
|
2018
Q4 | $289K | Sell |
47,400
-517,400
| -92% | -$3.15M | ﹤0.01% | 881 |
|
|
2018
Q3 | $3.1M | Buy |
564,800
+277,470
| +97% | +$1.52M | 0.01% | 686 |
|
|
2018
Q2 | $2.29M | Buy |
+287,330
| New | +$2.29M | 0.01% | 695 |
|
|
2015
Q1 | – | Sell |
-221,645
| Closed | -$782K | – | 1498 |
|
|
2014
Q4 | $782K | Sell |
221,645
-5,648
| -2% | -$19.9K | ﹤0.01% | 1220 |
|
|
2014
Q3 | $1.09M | Buy |
227,293
+3,118
| +1% | +$14.9K | ﹤0.01% | 1179 |
|
|
2014
Q2 | $995K | Buy |
+224,175
| New | +$995K | ﹤0.01% | 1192 |
|
|
2013
Q3 | – | Sell |
-1,549,970
| Closed | -$5.35M | – | 1470 |
|
|
2013
Q2 | $5.35M | Buy |
+1,549,970
| New | +$5.35M | 0.02% | 654 |
|