Russell Investments Group’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 | $6.33M | Buy |
352,547
+68,947
| +24% | +$1.24M | 0.01% | 1076 |
|
|
2025
Q1 | $3.75M | Buy |
283,600
+72,748
| +35% | +$962K | 0.01% | 1324 |
|
|
2024
Q4 | $3.53M | Buy |
210,852
+57,448
| +37% | +$962K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $2.31M | Buy |
153,404
+31,023
| +25% | +$466K | ﹤0.01% | 1616 |
|
|
2024
Q2 | $1.65M | Buy |
122,381
+26,133
| +27% | +$351K | ﹤0.01% | 1734 |
|
|
2024
Q1 | $1.11M | Sell |
96,248
-120,900
| -56% | -$1.4M | ﹤0.01% | 1937 |
|
|
2023
Q4 | $3.83M | Sell |
217,148
-264,056
| -55% | -$4.66M | 0.01% | 1261 |
|
|
2023
Q3 | $11.6M | Sell |
481,204
-9,718
| -2% | -$235K | 0.02% | 680 |
|
|
2023
Q2 | $12.8M | Buy |
490,922
+18,276
| +4% | +$476K | 0.02% | 652 |
|
|
2023
Q1 | $9.04M | Buy |
472,646
+2,514
| +0.5% | +$48.1K | 0.02% | 810 |
|
|
2022
Q4 | $8.61M | Buy |
470,132
+290,673
| +162% | +$5.32M | 0.02% | 822 |
|
|
2022
Q3 | $2.34M | Sell |
179,459
-12,669
| -7% | -$165K | 0.01% | 1461 |
|
|
2022
Q2 | $1.71M | Sell |
192,128
-9,057
| -5% | -$80.7K | ﹤0.01% | 1678 |
|
|
2022
Q1 | $2.45M | Sell |
201,185
-29,264
| -13% | -$357K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $3.62M | Sell |
230,449
-50,315
| -18% | -$789K | 0.01% | 1452 |
|
|
2021
Q3 | $2.77M | Sell |
280,764
-14,889
| -5% | -$147K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $3.3M | Sell |
295,653
-17,817
| -6% | -$199K | 0.01% | 1614 |
|
|
2021
Q1 | $2.74M | Sell |
313,470
-48,616
| -13% | -$425K | ﹤0.01% | 1703 |
|
|
2020
Q4 | $2.49M | Sell |
362,086
-39,166
| -10% | -$270K | ﹤0.01% | 1637 |
|
|
2020
Q3 | $1.61M | Buy |
401,252
+3,134
| +0.8% | +$12.6K | ﹤0.01% | 1820 |
|
|
2020
Q2 | $1.73M | Buy |
398,118
+30,533
| +8% | +$132K | ﹤0.01% | 1730 |
|
|
2020
Q1 | $1.14M | Buy |
367,585
+283,485
| +337% | +$875K | ﹤0.01% | 1779 |
|
|
2019
Q4 | $619K | Buy |
+84,100
| New | +$619K | ﹤0.01% | 2315 |
|
|
2019
Q2 | – | Sell |
-1,240,953
| Closed | -$9.3M | – | 2893 |
|
|
2019
Q1 | $9.3M | Buy |
1,240,953
+332,187
| +37% | +$2.49M | 0.02% | 929 |
|
|
2018
Q4 | $5.54M | Buy |
+908,766
| New | +$5.54M | 0.01% | 1091 |
|
|
2017
Q4 | – | Sell |
-20,601
| Closed | -$245K | – | 2967 |
|
|
2017
Q3 | $245K | Sell |
20,601
-243,830
| -92% | -$2.9M | ﹤0.01% | 2628 |
|
|
2017
Q2 | $2.44M | Sell |
264,431
-2,574
| -1% | -$23.7K | ﹤0.01% | 1619 |
|
|
2017
Q1 | $2.01M | Buy |
267,005
+31,502
| +13% | +$237K | ﹤0.01% | 1752 |
|
|
2016
Q4 | $1.19M | Buy |
+235,503
| New | +$1.19M | ﹤0.01% | 2091 |
|