Royal Bank of Canada’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 | $2.36M | Buy |
131,506
+57,896
| +79% | +$1.04M | ﹤0.01% | 2883 |
|
|
2025
Q1 | $974K | Buy |
73,610
+12,667
| +21% | +$168K | ﹤0.01% | 3197 |
|
|
2024
Q4 | $1.02M | Sell |
60,943
-3,417
| -5% | -$57.2K | ﹤0.01% | 3123 |
|
|
2024
Q3 | $967K | Buy |
64,360
+11,235
| +21% | +$169K | ﹤0.01% | 3194 |
|
|
2024
Q2 | $715K | Sell |
53,125
-28,210
| -35% | -$380K | ﹤0.01% | 3381 |
|
|
2024
Q1 | $939K | Sell |
81,335
-43,616
| -35% | -$504K | ﹤0.01% | 3125 |
|
|
2023
Q4 | $2.2M | Sell |
124,951
-4,483
| -3% | -$79.1K | ﹤0.01% | 2565 |
|
|
2023
Q3 | $3.13M | Buy |
129,434
+56,146
| +77% | +$1.36M | ﹤0.01% | 2141 |
|
|
2023
Q2 | $1.91M | Buy |
73,288
+5,455
| +8% | +$142K | ﹤0.01% | 2532 |
|
|
2023
Q1 | $1.3M | Sell |
67,833
-11,631
| -15% | -$222K | ﹤0.01% | 2833 |
|
|
2022
Q4 | $1.46M | Buy |
79,464
+14,281
| +22% | +$261K | ﹤0.01% | 2803 |
|
|
2022
Q3 | $852K | Sell |
65,183
-15,222
| -19% | -$199K | ﹤0.01% | 3154 |
|
|
2022
Q2 | $717K | Sell |
80,405
-4,098
| -5% | -$36.5K | ﹤0.01% | 3365 |
|
|
2022
Q1 | $1.03M | Sell |
84,503
-12,006
| -12% | -$146K | ﹤0.01% | 3184 |
|
|
2021
Q4 | $1.52M | Buy |
96,509
+2,851
| +3% | +$44.8K | ﹤0.01% | 2962 |
|
|
2021
Q3 | $923K | Buy |
93,658
+4,689
| +5% | +$46.2K | ﹤0.01% | 3335 |
|
|
2021
Q2 | $992K | Buy |
88,969
+4,588
| +5% | +$51.2K | ﹤0.01% | 3259 |
|
|
2021
Q1 | $738K | Sell |
84,381
-8,286
| -9% | -$72.5K | ﹤0.01% | 3419 |
|
|
2020
Q4 | $638K | Sell |
92,667
-53,172
| -36% | -$366K | ﹤0.01% | 3437 |
|
|
2020
Q3 | $586K | Sell |
145,839
-6,941
| -5% | -$27.9K | ﹤0.01% | 3292 |
|
|
2020
Q2 | $663K | Buy |
152,780
+16,652
| +12% | +$72.3K | ﹤0.01% | 3120 |
|
|
2020
Q1 | $421K | Buy |
136,128
+51,651
| +61% | +$160K | ﹤0.01% | 3325 |
|
|
2019
Q4 | $623K | Buy |
84,477
+5,656
| +7% | +$41.7K | ﹤0.01% | 3268 |
|
|
2019
Q3 | $573K | Sell |
78,821
-5,463
| -6% | -$39.7K | ﹤0.01% | 3228 |
|
|
2019
Q2 | $545K | Buy |
84,284
+472
| +0.6% | +$3.05K | ﹤0.01% | 3286 |
|
|
2019
Q1 | $628K | Buy |
83,812
+28,536
| +52% | +$214K | ﹤0.01% | 3079 |
|
|
2018
Q4 | $337K | Sell |
55,276
-92,378
| -63% | -$563K | ﹤0.01% | 3417 |
|
|
2018
Q3 | $811K | Buy |
147,654
+63,816
| +76% | +$351K | ﹤0.01% | 2999 |
|
|
2018
Q2 | $668K | Buy |
83,838
+9,794
| +13% | +$78K | ﹤0.01% | 3038 |
|
|
2018
Q1 | $820K | Buy |
74,044
+16,790
| +29% | +$186K | ﹤0.01% | 2786 |
|
|
2017
Q4 | $717K | Sell |
57,254
-5,839
| -9% | -$73.1K | ﹤0.01% | 2875 |
|
|
2017
Q3 | $750K | Sell |
63,093
-5,871
| -9% | -$69.8K | ﹤0.01% | 2853 |
|
|
2017
Q2 | $636K | Sell |
68,964
-23,144
| -25% | -$213K | ﹤0.01% | 2868 |
|
|
2017
Q1 | $692K | Sell |
92,108
-74,713
| -45% | -$561K | ﹤0.01% | 2833 |
|
|
2016
Q4 | $839K | Buy |
166,821
+9,605
| +6% | +$48.3K | ﹤0.01% | 2672 |
|
|
2016
Q3 | $706K | Buy |
157,216
+15,645
| +11% | +$70.3K | ﹤0.01% | 2784 |
|
|
2016
Q2 | $480K | Sell |
141,571
-11,710
| -8% | -$39.7K | ﹤0.01% | 3114 |
|
|
2016
Q1 | $477K | Sell |
153,281
-43,142
| -22% | -$134K | ﹤0.01% | 3097 |
|
|
2015
Q4 | $802K | Sell |
196,423
-20,781
| -10% | -$84.8K | ﹤0.01% | 2724 |
|
|
2015
Q3 | $729K | Buy |
217,204
+45,938
| +27% | +$154K | ﹤0.01% | 2642 |
|
|
2015
Q2 | $461K | Buy |
171,266
+45,454
| +36% | +$122K | ﹤0.01% | 3225 |
|
|
2015
Q1 | $397K | Sell |
125,812
-24,987
| -17% | -$78.8K | ﹤0.01% | 3285 |
|
|
2014
Q4 | $532K | Buy |
150,799
+29,955
| +25% | +$106K | ﹤0.01% | 2975 |
|
|
2014
Q3 | $579K | Buy |
120,844
+24,515
| +25% | +$117K | ﹤0.01% | 2832 |
|
|
2014
Q2 | $427K | Buy |
96,329
+94,658
| +5,665% | +$420K | ﹤0.01% | 3109 |
|
|
2014
Q1 | $9K | Buy |
1,671
+457
| +38% | +$2.46K | ﹤0.01% | 4911 |
|
|
2013
Q4 | $8K | Buy |
1,214
+103
| +9% | +$679 | ﹤0.01% | 4867 |
|
|
2013
Q3 | $6K | Buy |
+1,111
| New | +$6K | ﹤0.01% | 4995 |
|