SEI Investments’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 | $1.67M | Buy |
92,875
+30,174
| +48% | +$542K | ﹤0.01% | 1725 |
|
|
2025
Q1 | $830K | Buy |
62,701
+25,331
| +68% | +$335K | ﹤0.01% | 1981 |
|
|
2024
Q4 | $626K | Buy |
37,370
+24,370
| +187% | +$408K | ﹤0.01% | 2108 |
|
|
2024
Q3 | $195K | Buy |
13,000
+753
| +6% | +$11.3K | ﹤0.01% | 2484 |
|
|
2024
Q2 | $165K | Buy |
12,247
+122
| +1% | +$1.64K | ﹤0.01% | 2480 |
|
|
2024
Q1 | $140K | Sell |
12,125
-29,484
| -71% | -$340K | ﹤0.01% | 2475 |
|
|
2023
Q4 | $734K | Sell |
41,609
-195,039
| -82% | -$3.44M | ﹤0.01% | 1971 |
|
|
2023
Q3 | $5.73M | Sell |
236,648
-118,269
| -33% | -$2.86M | 0.01% | 1103 |
|
|
2023
Q2 | $9.25M | Buy |
354,917
+117,049
| +49% | +$3.05M | 0.02% | 919 |
|
|
2023
Q1 | $4.55M | Sell |
237,868
-12,713
| -5% | -$243K | 0.01% | 1234 |
|
|
2022
Q4 | $4.59M | Buy |
250,581
+89,999
| +56% | +$1.65M | 0.01% | 1098 |
|
|
2022
Q3 | $2.1M | Buy |
160,582
+105,460
| +191% | +$1.38M | ﹤0.01% | 1516 |
|
|
2022
Q2 | $482K | Sell |
55,122
-123,730
| -69% | -$1.08M | ﹤0.01% | 2114 |
|
|
2022
Q1 | $2.18M | Sell |
178,852
-33,162
| -16% | -$405K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $3.33M | Buy |
212,014
+50,116
| +31% | +$787K | 0.01% | 1344 |
|
|
2021
Q3 | $1.6M | Buy |
161,898
+113,155
| +232% | +$1.11M | ﹤0.01% | 1598 |
|
|
2021
Q2 | $544K | Buy |
+48,743
| New | +$544K | ﹤0.01% | 2050 |
|
|
2020
Q1 | – | Sell |
-22,173
| Closed | -$163K | – | 2378 |
|
|
2019
Q4 | $163K | Buy |
22,173
+4,459
| +25% | +$32.8K | ﹤0.01% | 2300 |
|
|
2019
Q3 | $129K | Buy |
17,714
+4,097
| +30% | +$29.8K | ﹤0.01% | 2299 |
|
|
2019
Q2 | $88K | Sell |
13,617
-33,200
| -71% | -$215K | ﹤0.01% | 2332 |
|
|
2019
Q1 | $351K | Buy |
46,817
+38,845
| +487% | +$291K | ﹤0.01% | 2053 |
|
|
2018
Q4 | $44K | Hold |
7,972
| – | – | ﹤0.01% | 2369 |
|
|
2018
Q3 | $44K | Buy |
+7,972
| New | +$44K | ﹤0.01% | 2255 |
|
|
2018
Q2 | – | Sell |
-11,000
| Closed | -$122K | – | 3662 |
|
|
2018
Q1 | $122K | Hold |
11,000
| – | – | ﹤0.01% | 2063 |
|
|
2017
Q4 | $138K | Sell |
11,000
-2,500
| -19% | -$31.4K | ﹤0.01% | 2033 |
|
|
2017
Q3 | $161K | Buy |
+13,500
| New | +$161K | ﹤0.01% | 1948 |
|