RI
Redwood Investments’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-93,432
| Closed | -$1.65M | – | 122 |
|
|
2023
Q4 | $1.65M | Sell |
93,432
-297,745
| -76% | -$5.25M | 0.43% | 89 |
|
|
2023
Q3 | $9.47M | Sell |
391,177
-109,258
| -22% | -$2.65M | 1.28% | 37 |
|
|
2023
Q2 | $13M | Buy |
+500,435
| New | +$13M | 1.59% | 25 |
|
|
2018
Q2 | – | Sell |
-1,677,419
| Closed | -$18.6M | – | 131 |
|
|
2018
Q1 | $18.6M | Buy |
1,677,419
+185,520
| +12% | +$2.05M | 1.33% | 23 |
|
|
2017
Q4 | $18.7M | Buy |
1,491,899
+1,063,357
| +248% | +$13.3M | 1.32% | 24 |
|
|
2017
Q3 | $5.1M | Buy |
+428,542
| New | +$5.1M | 0.58% | 86 |
|