SGAM
Smith Group Asset Management’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Hold |
64,000
| – | – | 0.08% | 85 |
|
|
2025
Q1 | $847K | Hold |
64,000
| – | – | 0.06% | 95 |
|
|
2024
Q4 | $1.07M | Buy |
+64,000
| New | +$1.07M | 0.08% | 88 |
|
|
2024
Q1 | – | Sell |
-19,448
| Closed | -$343K | – | 184 |
|
|
2023
Q4 | $343K | Buy |
+19,448
| New | +$343K | 0.02% | 154 |
|
|
2022
Q1 | – | Sell |
-2,130
| Closed | -$33K | – | 307 |
|
|
2021
Q4 | $33K | Hold |
2,130
| – | – | ﹤0.01% | 214 |
|
|
2021
Q3 | $21K | Hold |
2,130
| – | – | ﹤0.01% | 235 |
|
|
2021
Q2 | $24K | Hold |
2,130
| – | – | ﹤0.01% | 215 |
|
|
2021
Q1 | $19K | Buy |
+2,130
| New | +$19K | ﹤0.01% | 213 |
|
|
2018
Q2 | – | Sell |
-20,987
| Closed | -$232K | – | 434 |
|
|
2018
Q1 | $232K | Sell |
20,987
-733
| -3% | -$8.1K | 0.01% | 241 |
|
|
2017
Q4 | $272K | Hold |
21,720
| – | – | 0.01% | 233 |
|
|
2017
Q3 | $258K | Sell |
21,720
-415,720
| -95% | -$4.94M | 0.01% | 245 |
|
|
2017
Q2 | $4.03M | Sell |
437,440
-331,940
| -43% | -$3.06M | 0.12% | 104 |
|
|
2017
Q1 | $5.78M | Sell |
769,380
-102,420
| -12% | -$769K | 0.17% | 102 |
|
|
2016
Q4 | $4.39M | Sell |
871,800
-8,710
| -1% | -$43.8K | 0.13% | 97 |
|
|
2016
Q3 | $3.95M | Buy |
880,510
+1,580
| +0.2% | +$7.09K | 0.12% | 101 |
|
|
2016
Q2 | $2.98M | Buy |
878,930
+40,620
| +5% | +$138K | 0.09% | 116 |
|
|
2016
Q1 | $2.61M | Buy |
838,310
+4,720
| +0.6% | +$14.7K | 0.08% | 128 |
|
|
2015
Q4 | $3.4M | Buy |
833,590
+117,510
| +16% | +$479K | 0.1% | 101 |
|
|
2015
Q3 | $2.41M | Buy |
+716,080
| New | +$2.41M | 0.09% | 141 |
|