Schroder Investment Management Group’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-164,739
| Closed | -$2.91M | – | 1210 |
|
|
2023
Q4 | $2.91M | Sell |
164,739
-1,235,728
| -88% | -$21.8M | ﹤0.01% | 860 |
|
|
2023
Q3 | $33.9M | Buy |
1,400,467
+782,969
| +127% | +$19M | 0.05% | 329 |
|
|
2023
Q2 | $16.1M | Buy |
+617,498
| New | +$16.1M | 0.02% | 524 |
|
|
2022
Q3 | – | Sell |
-21,731
| Closed | -$194K | – | 1292 |
|
|
2022
Q2 | $194K | Hold |
21,731
| – | – | ﹤0.01% | 1267 |
|
|
2022
Q1 | $265K | Sell |
21,731
-32,095
| -60% | -$391K | ﹤0.01% | 1280 |
|
|
2021
Q4 | $845K | Sell |
53,826
-93,149
| -63% | -$1.46M | ﹤0.01% | 1059 |
|
|
2021
Q3 | $1.45M | Sell |
146,975
-69,852
| -32% | -$688K | ﹤0.01% | 1043 |
|
|
2021
Q2 | $2.42M | Sell |
216,827
-19,970
| -8% | -$223K | ﹤0.01% | 978 |
|
|
2021
Q1 | $2.07M | Buy |
236,797
+52,075
| +28% | +$456K | ﹤0.01% | 1010 |
|
|
2020
Q4 | $1.27M | Buy |
+184,722
| New | +$1.27M | ﹤0.01% | 1083 |
|
|
2020
Q1 | – | Sell |
-1,948,445
| Closed | -$14.4M | – | 1331 |
|
|
2019
Q4 | $14.4M | Buy |
1,948,445
+625,668
| +47% | +$4.61M | 0.02% | 560 |
|
|
2019
Q3 | $9.74M | Buy |
1,322,777
+226,418
| +21% | +$1.67M | 0.02% | 632 |
|
|
2019
Q2 | $7.09M | Buy |
1,096,359
+2,576
| +0.2% | +$16.7K | 0.01% | 638 |
|
|
2019
Q1 | $8.19M | Buy |
1,093,783
+285,703
| +35% | +$2.14M | 0.01% | 615 |
|
|
2018
Q4 | $4.93K | Hold |
808,080
| – | – | 0.01% | 675 |
|
|
2018
Q3 | $4.43M | Buy |
+808,080
| New | +$4.43M | 0.01% | 721 |
|