Royce & Associates’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 | $1.15M | Sell |
64,113
-19,297
| -23% | -$346K | 0.01% | 659 |
|
|
2025
Q1 | $1.1M | Sell |
83,410
-17,413
| -17% | -$230K | 0.01% | 663 |
|
|
2024
Q4 | $1.69M | Sell |
100,823
-7,268
| -7% | -$122K | 0.02% | 653 |
|
|
2024
Q3 | $1.62M | Buy |
108,091
+12,871
| +14% | +$193K | 0.01% | 656 |
|
|
2024
Q2 | $1.28M | Buy |
95,220
+13,667
| +17% | +$184K | 0.01% | 683 |
|
|
2024
Q1 | $941K | Buy |
81,553
+14,534
| +22% | +$168K | 0.01% | 733 |
|
|
2023
Q4 | $1.18M | Buy |
67,019
+22,022
| +49% | +$388K | 0.01% | 726 |
|
|
2023
Q3 | $1.09M | Buy |
44,997
+1,031
| +2% | +$25K | 0.01% | 730 |
|
|
2023
Q2 | $1.15M | Sell |
43,966
-4,128
| -9% | -$108K | 0.01% | 743 |
|
|
2023
Q1 | $920K | Sell |
48,094
-36,918
| -43% | -$706K | 0.01% | 776 |
|
|
2022
Q4 | $1.56M | Sell |
85,012
-1,178
| -1% | -$21.6K | 0.02% | 687 |
|
|
2022
Q3 | $1.13M | Sell |
86,190
-7,764
| -8% | -$102K | 0.01% | 714 |
|
|
2022
Q2 | $838K | Buy |
93,954
+21,328
| +29% | +$190K | 0.01% | 777 |
|
|
2022
Q1 | $887K | Buy |
72,626
+34,991
| +93% | +$427K | 0.01% | 816 |
|
|
2021
Q4 | $591K | Buy |
+37,635
| New | +$591K | ﹤0.01% | 868 |
|
|
2020
Q2 | – | Sell |
-432,367
| Closed | -$1.34M | – | 1181 |
|
|
2020
Q1 | $1.34M | Sell |
432,367
-35,000
| -7% | -$108K | 0.02% | 684 |
|
|
2019
Q4 | $3.44M | Buy |
467,367
+92,902
| +25% | +$685K | 0.03% | 582 |
|
|
2019
Q3 | $2.72M | Buy |
+374,465
| New | +$2.72M | 0.03% | 636 |
|
|
2018
Q4 | – | Sell |
-616,755
| Closed | -$3.38M | – | 1168 |
|
|
2018
Q3 | $3.38M | Sell |
616,755
-961,106
| -61% | -$5.27M | 0.02% | 698 |
|
|
2018
Q2 | $12.6M | Buy |
1,577,861
+642,600
| +69% | +$5.12M | 0.09% | 330 |
|
|
2018
Q1 | $10.4M | Buy |
935,261
+94,664
| +11% | +$1.05M | 0.07% | 375 |
|
|
2017
Q4 | $10.5M | Sell |
840,597
-94,000
| -10% | -$1.18M | 0.07% | 375 |
|
|
2017
Q3 | $11.1M | Buy |
934,597
+32,000
| +4% | +$380K | 0.07% | 360 |
|
|
2017
Q2 | $8.32M | Sell |
902,597
-127,500
| -12% | -$1.18M | 0.06% | 438 |
|
|
2017
Q1 | $7.74M | Sell |
1,030,097
-173,485
| -14% | -$1.3M | 0.05% | 459 |
|
|
2016
Q4 | $6.05M | Sell |
1,203,582
-251,406
| -17% | -$1.26M | 0.04% | 518 |
|
|
2016
Q3 | $6.53M | Sell |
1,454,988
-232,500
| -14% | -$1.04M | 0.04% | 503 |
|
|
2016
Q2 | $5.72M | Sell |
1,687,488
-266,500
| -14% | -$904K | 0.04% | 552 |
|
|
2016
Q1 | $6.08M | Sell |
1,953,988
-32,500
| -2% | -$101K | 0.04% | 546 |
|
|
2015
Q4 | $8.11M | Sell |
1,986,488
-510,600
| -20% | -$2.08M | 0.05% | 473 |
|
|
2015
Q3 | $8.39M | Sell |
2,497,088
-106,224
| -4% | -$357K | 0.04% | 501 |
|
|
2015
Q2 | $7M | Sell |
2,603,312
-1,425,248
| -35% | -$3.83M | 0.03% | 650 |
|
|
2015
Q1 | $12.7M | Sell |
4,028,560
-114,716
| -3% | -$362K | 0.05% | 487 |
|
|
2014
Q4 | $14.6M | Buy |
4,143,276
+165,229
| +4% | +$583K | 0.05% | 446 |
|
|
2014
Q3 | $19.1M | Sell |
3,978,047
-4,500
| -0.1% | -$21.6K | 0.06% | 362 |
|
|
2014
Q2 | $17.7M | Buy |
3,982,547
+402,500
| +11% | +$1.79M | 0.05% | 437 |
|
|
2014
Q1 | $20.8M | Buy |
3,580,047
+560,000
| +19% | +$3.25M | 0.06% | 380 |
|
|
2013
Q4 | $21.1M | Buy |
3,020,047
+315,000
| +12% | +$2.2M | 0.06% | 380 |
|
|
2013
Q3 | $14.1M | Buy |
2,705,047
+1,019,000
| +60% | +$5.32M | 0.04% | 512 |
|
|
2013
Q2 | $5.82M | Buy |
+1,686,047
| New | +$5.82M | 0.02% | 795 |
|