Qube Research & Technologies (QRT)’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 | – | Sell |
-318,669
| Closed | -$5.31M | – | 3711 |
|
|
2025
Q4 | $5.31M | Sell |
318,669
-640,775
| -67% | -$11.8M | 0.01% | 1735 |
|
|
2025
Q3 | $19.8M | Buy |
959,444
+619,154
| +182% | +$12.3M | 0.03% | 901 |
|
|
2025
Q2 | $6.11M | Buy |
340,290
+47,052
| +16% | +$693K | 0.01% | 1585 |
|
|
2025
Q1 | $3.88M | Buy |
293,238
+246,866
| +532% | +$3.87M | 0.01% | 1666 |
|
|
2024
Q4 | $776K | Buy |
46,372
+31,629
| +215% | +$512K | ﹤0.01% | 2305 |
|
|
2024
Q3 | $222K | Sell |
14,743
-245,677
| -94% | -$3.48M | ﹤0.01% | 2540 |
|
|
2024
Q2 | $3.5M | Sell |
260,420
-542,666
| -68% | -$6.23M | 0.01% | 1422 |
|
|
2024
Q1 | $9.27M | Sell |
803,086
-282,414
| -26% | -$3.85M | 0.02% | 894 |
|
|
2023
Q4 | $19.1M | Buy |
1,085,500
+698,772
| +181% | +$13.2M | 0.04% | 531 |
|
|
2023
Q3 | $9.36M | Buy |
+386,728
| New | +$10.5M | 0.03% | 664 |
|
|
2023
Q2 | – | Sell |
-85,215
| Closed | -$1.63M | – | 2573 |
|
|
2023
Q1 | $1.63M | Buy |
85,215
+6,098
| +8% | +$113K | 0.01% | 1096 |
|
|
2022
Q4 | $1.45M | Buy |
79,117
+56,763
| +254% | +$994K | 0.01% | 1062 |
|
|
2022
Q3 | $292K | Sell |
22,354
-98,258
| -81% | -$1.24M | ﹤0.01% | 1632 |
|
|
2022
Q2 | $1.08M | Sell |
120,612
-3,529
| -3% | -$35.9K | 0.01% | 1074 |
|
|
2022
Q1 | $1.52M | Buy |
124,141
+63,020
| +103% | +$786K | 0.01% | 953 |
|
|
2021
Q4 | $960K | Sell |
61,121
-4,027
| -6% | -$49.3K | 0.01% | 1212 |
|
|
2021
Q3 | $642K | Buy |
65,148
+42,017
| +182% | +$443K | 0.01% | 1094 |
|
|
2021
Q2 | $258K | Sell |
23,131
-10,431
| -31% | -$111K | ﹤0.01% | 1659 |
|
|
2021
Q1 | $294K | Buy |
+33,562
| New | +$292K | ﹤0.01% | 1476 |
|
|
2020
Q4 | – | Sell |
-27,190
| Closed | -$109K | – | 1927 |
|
|
2020
Q3 | $109K | Buy |
+27,190
| New | +$118K | ﹤0.01% | 1488 |
|
Other funds holding EXTR
VPM
VCM
PCMI
TI