RCG
Rock Creek Group’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,000
| Closed | -$529K | – | 58 |
|
|
2025
Q1 | $529K | Sell |
40,000
-10,000
| -20% | -$132K | 0.06% | 37 |
|
|
2024
Q4 | $837K | Sell |
50,000
-25,000
| -33% | -$419K | 0.09% | 35 |
|
|
2024
Q3 | $1.13M | Sell |
75,000
-50,000
| -40% | -$752K | 0.13% | 32 |
|
|
2024
Q2 | $1.68M | Buy |
125,000
+25,000
| +25% | +$336K | 0.22% | 25 |
|
|
2024
Q1 | $1.76M | Hold |
100,000
| – | – | 0.22% | 22 |
|
|
2023
Q4 | $1.76M | Buy |
100,000
+15,000
| +18% | +$265K | 0.25% | 21 |
|
|
2023
Q3 | $2.06M | Sell |
85,000
-155,000
| -65% | -$3.75M | 0.27% | 29 |
|
|
2023
Q2 | $6.25M | Sell |
240,000
-535,000
| -69% | -$13.9M | 0.91% | 18 |
|
|
2023
Q1 | $14.8M | Buy |
775,000
+25,000
| +3% | +$478K | 1.92% | 15 |
|
|
2022
Q4 | $13.7M | Sell |
750,000
-25,000
| -3% | -$458K | 1.67% | 16 |
|
|
2022
Q3 | $10.1M | Hold |
775,000
| – | – | 1.33% | 18 |
|
|
2022
Q2 | $6.91M | Buy |
775,000
+260,000
| +50% | +$2.32M | 0.8% | 23 |
|
|
2022
Q1 | $6.29M | Buy |
515,000
+40,000
| +8% | +$488K | 0.86% | 21 |
|
|
2021
Q4 | $7.46M | Sell |
475,000
-75,000
| -14% | -$1.18M | 1.11% | 16 |
|
|
2021
Q3 | $5.42M | Buy |
550,000
+85,000
| +18% | +$837K | 0.92% | 17 |
|
|
2021
Q2 | $5.19M | Sell |
465,000
-335,000
| -42% | -$3.74M | 0.77% | 19 |
|
|
2021
Q1 | $7M | Hold |
800,000
| – | – | 1.18% | 15 |
|
|
2020
Q4 | $5.51M | Buy |
800,000
+225,153
| +39% | +$1.55M | 2.26% | 8 |
|
|
2020
Q3 | $2.31M | Buy |
+574,847
| New | +$2.31M | 1.19% | 17 |
|