Raymond James & Associates’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.92M | Buy |
460,153
+9,217
| +2% | +$139K | ﹤0.01% | 1432 |
|
|
2024
Q2 | $6.07M | Sell |
450,936
-104,154
| -19% | -$1.4M | ﹤0.01% | 1453 |
|
|
2024
Q1 | $6.41M | Buy |
555,090
+15,062
| +3% | +$174K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $9.53M | Buy |
540,028
+21,203
| +4% | +$374K | 0.01% | 1134 |
|
|
2023
Q3 | $12.6M | Buy |
518,825
+83,211
| +19% | +$2.01M | 0.01% | 903 |
|
|
2023
Q2 | $11.3M | Buy |
435,614
+390
| +0.1% | +$10.2K | 0.01% | 979 |
|
|
2023
Q1 | $8.32M | Sell |
435,224
-14,597
| -3% | -$279K | 0.01% | 1126 |
|
|
2022
Q4 | $8.24M | Sell |
449,821
-839
| -0.2% | -$15.4K | 0.01% | 1107 |
|
|
2022
Q3 | $5.89M | Hold |
450,660
| – | – | 0.01% | 1259 |
|
|
2022
Q2 | $4.02M | Sell |
450,660
-1,900
| -0.4% | -$16.9K | ﹤0.01% | 1544 |
|
|
2022
Q1 | $5.53M | Buy |
452,560
+610
| +0.1% | +$7.45K | ﹤0.01% | 1439 |
|
|
2021
Q4 | $7.1M | Buy |
451,950
+190
| +0% | +$2.98K | 0.01% | 1304 |
|
|
2021
Q3 | $4.45M | Sell |
451,760
-10,300
| -2% | -$101K | ﹤0.01% | 1571 |
|
|
2021
Q2 | $5.16M | Sell |
462,060
-5,000
| -1% | -$55.8K | ﹤0.01% | 1475 |
|
|
2021
Q1 | $4.09M | Buy |
467,060
+13,284
| +3% | +$116K | ﹤0.01% | 1559 |
|
|
2020
Q4 | $3.13M | Sell |
453,776
-24,273
| -5% | -$167K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $1.92M | Sell |
478,049
-15,516
| -3% | -$62.4K | ﹤0.01% | 1784 |
|
|
2020
Q2 | $2.14M | Sell |
493,565
-22,290
| -4% | -$96.7K | ﹤0.01% | 1695 |
|
|
2020
Q1 | $1.59M | Buy |
515,855
+549
| +0.1% | +$1.7K | ﹤0.01% | 1709 |
|
|
2019
Q4 | $3.8M | Sell |
515,306
-2,185
| -0.4% | -$16.1K | ﹤0.01% | 1428 |
|
|
2019
Q3 | $3.77M | Sell |
517,491
-5,108
| -1% | -$37.2K | 0.01% | 1387 |
|
|
2019
Q2 | $3.38M | Sell |
522,599
-124
| -0% | -$802 | ﹤0.01% | 1472 |
|
|
2019
Q1 | $3.92M | Sell |
522,723
-14,000
| -3% | -$105K | 0.01% | 1329 |
|
|
2018
Q4 | $3.27M | Buy |
536,723
+19,986
| +4% | +$122K | 0.01% | 1337 |
|
|
2018
Q3 | $2.83M | Sell |
516,737
-1,987
| -0.4% | -$10.9K | ﹤0.01% | 1590 |
|
|
2018
Q2 | $4.13M | Buy |
518,724
+26,963
| +5% | +$215K | 0.01% | 1314 |
|
|
2018
Q1 | $5.44M | Sell |
491,761
-151,797
| -24% | -$1.68M | 0.01% | 1113 |
|
|
2017
Q4 | $8.06M | Buy |
643,558
+57,562
| +10% | +$721K | 0.01% | 880 |
|
|
2017
Q3 | $6.97M | Buy |
585,996
+101,414
| +21% | +$1.21M | 0.01% | 919 |
|
|
2017
Q2 | $4.47M | Sell |
484,582
-4,735
| -1% | -$43.7K | 0.01% | 1077 |
|
|
2017
Q1 | $3.68M | Sell |
489,317
-30,507
| -6% | -$229K | 0.01% | 1173 |
|
|
2016
Q4 | $2.62M | Buy |
519,824
+2,002
| +0.4% | +$10.1K | 0.01% | 1328 |
|
|
2016
Q3 | $2.33M | Buy |
+517,822
| New | +$2.33M | 0.01% | 1363 |
|