RhumbLine Advisers’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Buy |
381,307
+14,661
| +4% | +$263K | 0.01% | 1248 |
|
|
2025
Q1 | $4.85M | Sell |
366,646
-5,945
| -2% | -$78.7K | ﹤0.01% | 1375 |
|
|
2024
Q4 | $6.24M | Buy |
372,591
+4,610
| +1% | +$77.2K | 0.01% | 1317 |
|
|
2024
Q3 | $5.53M | Sell |
367,981
-12,660
| -3% | -$190K | 0.01% | 1378 |
|
|
2024
Q2 | $5.12M | Buy |
380,641
+13,700
| +4% | +$184K | ﹤0.01% | 1385 |
|
|
2024
Q1 | $4.23M | Sell |
366,941
-5,318
| -1% | -$61.4K | ﹤0.01% | 1494 |
|
|
2023
Q4 | $6.57M | Buy |
372,259
+5,790
| +2% | +$102K | 0.01% | 1264 |
|
|
2023
Q3 | $8.87M | Sell |
366,469
-2,642
| -0.7% | -$64K | 0.01% | 1045 |
|
|
2023
Q2 | $9.62M | Sell |
369,111
-2,735
| -0.7% | -$71.2K | 0.01% | 1029 |
|
|
2023
Q1 | $7.11M | Buy |
371,846
+10,669
| +3% | +$204K | 0.01% | 1140 |
|
|
2022
Q4 | $6.61M | Buy |
361,177
+18,849
| +6% | +$345K | 0.01% | 1132 |
|
|
2022
Q3 | $4.47M | Buy |
342,328
+7,340
| +2% | +$95.9K | 0.01% | 1298 |
|
|
2022
Q2 | $2.99M | Buy |
334,988
+16,871
| +5% | +$150K | ﹤0.01% | 1542 |
|
|
2022
Q1 | $3.88M | Buy |
318,117
+15,816
| +5% | +$193K | 0.01% | 1467 |
|
|
2021
Q4 | $4.75M | Sell |
302,301
-6,479
| -2% | -$102K | 0.01% | 1388 |
|
|
2021
Q3 | $3.04M | Sell |
308,780
-47,763
| -13% | -$470K | ﹤0.01% | 1655 |
|
|
2021
Q2 | $3.98M | Sell |
356,543
-2,745
| -0.8% | -$30.6K | 0.01% | 1552 |
|
|
2021
Q1 | $3.14M | Buy |
359,288
+8,034
| +2% | +$70.3K | ﹤0.01% | 1666 |
|
|
2020
Q4 | $2.42M | Buy |
351,254
+24,557
| +8% | +$169K | ﹤0.01% | 1760 |
|
|
2020
Q3 | $1.31M | Sell |
326,697
-17,098
| -5% | -$68.7K | ﹤0.01% | 1884 |
|
|
2020
Q2 | $1.49M | Sell |
343,795
-32,923
| -9% | -$143K | ﹤0.01% | 1877 |
|
|
2020
Q1 | $1.16M | Buy |
376,718
+4,954
| +1% | +$15.3K | ﹤0.01% | 1811 |
|
|
2019
Q4 | $2.74M | Buy |
371,764
+22,136
| +6% | +$163K | ﹤0.01% | 1619 |
|
|
2019
Q3 | $2.54M | Buy |
349,628
+9,740
| +3% | +$70.9K | ﹤0.01% | 1592 |
|
|
2019
Q2 | $2.2M | Buy |
339,888
+10,880
| +3% | +$70.4K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $2.46M | Sell |
329,008
-1,499
| -0.5% | -$11.2K | ﹤0.01% | 1590 |
|
|
2018
Q4 | $2.02M | Buy |
330,507
+59,484
| +22% | +$363K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $1.49M | Sell |
271,023
-5,042
| -2% | -$27.6K | ﹤0.01% | 1819 |
|
|
2018
Q2 | $2.2M | Buy |
276,065
+12,164
| +5% | +$96.8K | ﹤0.01% | 1629 |
|
|
2018
Q1 | $2.92M | Buy |
263,901
+159,463
| +153% | +$1.77M | 0.01% | 1382 |
|
|
2017
Q4 | $1.31M | Sell |
104,438
-19,202
| -16% | -$240K | ﹤0.01% | 1829 |
|
|
2017
Q3 | $1.47M | Buy |
123,640
+1,720
| +1% | +$20.5K | ﹤0.01% | 1785 |
|
|
2017
Q2 | $1.12M | Buy |
121,920
+6,155
| +5% | +$56.7K | ﹤0.01% | 1893 |
|
|
2017
Q1 | $869K | Buy |
115,765
+4,743
| +4% | +$35.6K | ﹤0.01% | 1995 |
|
|
2016
Q4 | $558K | Sell |
111,022
-5,296
| -5% | -$26.6K | ﹤0.01% | 2168 |
|
|
2016
Q3 | $522K | Buy |
116,318
+1,960
| +2% | +$8.8K | ﹤0.01% | 2169 |
|
|
2016
Q2 | $388K | Sell |
114,358
-33,348
| -23% | -$113K | ﹤0.01% | 2369 |
|
|
2016
Q1 | $459K | Buy |
147,706
+14,865
| +11% | +$46.2K | ﹤0.01% | 2279 |
|
|
2015
Q4 | $542K | Buy |
132,841
+1,585
| +1% | +$6.47K | ﹤0.01% | 2195 |
|
|
2015
Q3 | $441K | Buy |
131,256
+6,975
| +6% | +$23.4K | ﹤0.01% | 2318 |
|
|
2015
Q2 | $334K | Buy |
124,281
+13,290
| +12% | +$35.7K | ﹤0.01% | 2584 |
|
|
2015
Q1 | $351K | Buy |
110,991
+14,500
| +15% | +$45.9K | ﹤0.01% | 2525 |
|
|
2014
Q4 | $341K | Buy |
96,491
+5,250
| +6% | +$18.6K | ﹤0.01% | 2508 |
|
|
2014
Q3 | $437K | Buy |
91,241
+2,550
| +3% | +$12.2K | ﹤0.01% | 2292 |
|
|
2014
Q2 | $394K | Sell |
88,691
-31,470
| -26% | -$140K | ﹤0.01% | 2424 |
|
|
2014
Q1 | $697K | Sell |
120,161
-4,140
| -3% | -$24K | ﹤0.01% | 2019 |
|
|
2013
Q4 | $870K | Sell |
124,301
-8,200
| -6% | -$57.4K | ﹤0.01% | 1914 |
|
|
2013
Q3 | $692K | Sell |
132,501
-824
| -0.6% | -$4.3K | ﹤0.01% | 2013 |
|
|
2013
Q2 | $460K | Buy |
+133,325
| New | +$460K | ﹤0.01% | 2314 |
|