SG Americas Securities’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $459K | Sell |
30,423
-78,113
| -72% | -$1.17M | ﹤0.01% | 2228 |
|
|
2025
Q4 | $1.81M | Buy |
108,536
+31,885
| +42% | +$586K | ﹤0.01% | 1593 |
|
|
2025
Q3 | $1.58M | Sell |
76,651
-7,978
| -9% | -$158K | 0.01% | 1099 |
|
|
2025
Q2 | $1.52M | Buy |
84,629
+22,341
| +36% | +$329K | 0.01% | 911 |
|
|
2025
Q1 | $824K | Buy |
62,288
+12,503
| +25% | +$196K | ﹤0.01% | 1334 |
|
|
2024
Q4 | $833K | Buy |
+49,785
| New | +$805K | ﹤0.01% | 953 |
|
|
2024
Q3 | – | Sell |
-38,327
| Closed | -$515K | – | 3476 |
|
|
2024
Q2 | $515K | Sell |
38,327
-6,259
| -14% | -$71.9K | ﹤0.01% | 1668 |
|
|
2024
Q1 | $515K | Buy |
44,586
+11,077
| +33% | +$151K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $591K | Buy |
+33,509
| New | +$633K | 0.01% | 1368 |
|
|
2023
Q2 | – | Sell |
-16,059
| Closed | -$307K | – | 2553 |
|
|
2023
Q1 | $307K | Buy |
+16,059
| New | +$296K | ﹤0.01% | 2106 |
|
|
2022
Q4 | – | Sell |
-12,717
| Closed | -$166K | – | 3153 |
|
|
2022
Q3 | $166K | Buy |
12,717
+1,201
| +10% | +$15.1K | ﹤0.01% | 2467 |
|
|
2022
Q2 | $103K | Buy |
+11,516
| New | +$117K | ﹤0.01% | 3109 |
|
|
2021
Q4 | – | Sell |
-932,666
| Closed | -$9.19M | – | 3519 |
|
|
2021
Q3 | $9.19M | Buy |
+932,666
| New | +$9.84M | 0.04% | 293 |
|
|
2021
Q2 | – | Sell |
-19,565
| Closed | -$171K | – | 2959 |
|
|
2021
Q1 | $171K | Sell |
19,565
-34,456
| -64% | -$300K | ﹤0.01% | 2776 |
|
|
2020
Q4 | $372K | Buy |
+54,021
| New | +$290K | ﹤0.01% | 2211 |
|
|
2020
Q3 | – | Sell |
-100,151
| Closed | -$435K | – | 2920 |
|
|
2020
Q2 | $435K | Buy |
100,151
+60,717
| +154% | +$214K | ﹤0.01% | 2208 |
|
|
2020
Q1 | $122K | Sell |
39,434
-27,209
| -41% | -$151K | ﹤0.01% | 2851 |
|
|
2019
Q4 | $491K | Buy |
+66,643
| New | +$467K | ﹤0.01% | 1803 |
|
|
2019
Q3 | – | Sell |
-375,876
| Closed | -$2.43M | – | 3062 |
|
|
2019
Q2 | $2.43M | Buy |
375,876
+329,556
| +711% | +$2.18M | 0.02% | 895 |
|
|
2019
Q1 | $347K | Sell |
46,320
-96,793
| -68% | -$706K | ﹤0.01% | 2150 |
|
|
2018
Q4 | $873K | Sell |
143,113
-284,323
| -67% | -$1.65M | 0.01% | 1446 |
|
|
2018
Q3 | $2.34M | Buy |
427,436
+348,627
| +442% | +$2.47M | 0.02% | 1049 |
|
|
2018
Q2 | $627K | Buy |
78,809
+33,343
| +73% | +$320K | 0.01% | 1829 |
|
|
2018
Q1 | $503K | Buy |
+45,466
| New | +$574K | ﹤0.01% | 1865 |
|
|
2017
Q4 | – | Sell |
-9,787
| Closed | -$116K | – | 3323 |
|
|
2017
Q3 | $116K | Buy |
+9,787
| New | +$101K | ﹤0.01% | 3086 |
|
|
2017
Q2 | – | Sell |
-58,476
| Closed | -$439K | – | 3277 |
|
|
2017
Q1 | $439K | Buy |
+58,476
| New | +$350K | ﹤0.01% | 1936 |
|
|
2016
Q4 | – | Sell |
-130,832
| Closed | -$587K | – | 3204 |
|
|
2016
Q3 | $587K | Buy |
130,832
+120,653
| +1,185% | +$476K | 0.01% | 1575 |
|
|
2016
Q2 | $35K | Buy |
+10,179
| New | +$34.8K | ﹤0.01% | 2479 |
|
|
2015
Q4 | – | Sell |
-128,337
| Closed | -$431K | – | 2779 |
|
|
2015
Q3 | $431K | Buy |
128,337
+86,197
| +205% | +$240K | ﹤0.01% | 1107 |
|
|
2015
Q2 | $113K | Sell |
42,140
-24,526
| -37% | -$66.1K | ﹤0.01% | 2296 |
|
|
2015
Q1 | $211K | Buy |
66,666
+9,453
| +17% | +$30.8K | ﹤0.01% | 1854 |
|
|
2014
Q4 | $202K | Sell |
57,213
-177,965
| -76% | -$650K | ﹤0.01% | 2407 |
|
|
2014
Q3 | $1.13M | Buy |
235,178
+224,551
| +2,113% | +$1.09M | 0.01% | 1116 |
|
|
2014
Q2 | $47K | Buy |
+10,627
| New | +$50.1K | ﹤0.01% | 2407 |
|
|
2013
Q4 | – | Sell |
-17,333
| Closed | -$90K | – | 2740 |
|
|
2013
Q3 | $90K | Buy |
+17,333
| New | +$70.5K | ﹤0.01% | 2686 |
|
Other funds holding EXTR
VPM
VCM
PCMI
TI
SG Americas Securities's EXTR Position: Q1 2026 in Review
SG Americas Securities reduced its Extreme Networks (EXTR) stake by 72% in Q1 2026, selling an estimated $1.17M and leaving 30,423 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #2228.
SG Americas Securities first reported a position in EXTR in Q3 2013 and has held it in 35 quarters since. The position peaked at $9.19M in Q3 2021. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.
- SG Americas Securities held 30,423 shares of Extreme Networks worth $459K as of Q1 2026.
- SG Americas Securities sold 78,113 Extreme Networks shares in Q1 2026, an estimated $1.17M.
- Extreme Networks made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2228 holding.
- SG Americas Securities first reported a position in Extreme Networks in Q3 2013 and has held it in 35 quarters since.
- SG Americas Securities's Extreme Networks position peaked at $9.19M in Q3 2021.
- 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.