Robeco Institutional Asset Management’s Extreme Networks EXTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-19,248	Closed	-$289K	–	910
2024 Q3	$289K	Sell	19,248 -6,922	-26%	-$104K	﹤0.01%	872
2024 Q2	$352K	Hold	26,170	–	–	﹤0.01%	862
2024 Q1	$302K	Buy	26,170 +21,533	+464%	+$248K	﹤0.01%	886
2023 Q4	$81.8K	Sell	4,637 -7,531	-62%	-$133K	﹤0.01%	947
2023 Q3	$295K	Hold	12,168	–	–	﹤0.01%	890
2023 Q2	$317K	Sell	12,168 -108	-0.9%	-$2.81K	﹤0.01%	900
2023 Q1	$235K	Sell	12,276 -12,453	-50%	-$238K	﹤0.01%	926
2022 Q4	$453K	Sell	24,729 -1,790	-7%	-$32.8K	﹤0.01%	850
2022 Q3	$346K	Hold	26,519	–	–	﹤0.01%	791
2022 Q2	$237K	Hold	26,519	–	–	﹤0.01%	818
2022 Q1	$324K	Hold	26,519	–	–	﹤0.01%	811
2021 Q4	$416K	Hold	26,519	–	–	﹤0.01%	784
2021 Q3	$261K	Hold	26,519	–	–	﹤0.01%	822
2021 Q2	$296K	Hold	26,519	–	–	﹤0.01%	855
2021 Q1	$232K	Hold	26,519	–	–	﹤0.01%	859
2020 Q4	$182K	Hold	26,519	–	–	﹤0.01%	859
2020 Q3	$106K	Hold	26,519	–	–	﹤0.01%	872
2020 Q2	$115K	Hold	26,519	–	–	﹤0.01%	913
2020 Q1	$82K	Sell	26,519 -11,240	-30%	-$34.8K	﹤0.01%	940
2019 Q4	$278K	Hold	37,759	–	–	﹤0.01%	878
2019 Q3	$274K	Buy	+37,759	New	+$274K	﹤0.01%	874
2018 Q2	–	Sell	-82,089	Closed	-$909K	–	971
2018 Q1	$909K	Hold	82,089	–	–	﹤0.01%	762
2017 Q4	$1.03M	Hold	82,089	–	–	0.01%	695
2017 Q3	$976K	Hold	82,089	–	–	0.01%	657
2017 Q2	$756K	Buy	+82,089	New	+$756K	﹤0.01%	698