State of Wyoming’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 | – | Sell |
-15,596
| Closed | -$206K | – | 1937 |
|
2025
Q1 | $206K | Buy |
15,596
+5,138
| +49% | +$68K | 0.03% | 780 |
|
2024
Q4 | $175K | Buy |
10,458
+8
| +0.1% | +$134 | 0.02% | 922 |
|
2024
Q3 | $157K | Buy |
+10,450
| New | +$157K | 0.02% | 862 |
|
2023
Q4 | – | Sell |
-2,752
| Closed | -$66.6K | – | 1669 |
|
2023
Q3 | $66.6K | Buy |
2,752
+2,087
| +314% | +$50.5K | 0.01% | 1124 |
|
2023
Q2 | $17.3K | Sell |
665
-10,640
| -94% | -$277K | 0.01% | 1432 |
|
2023
Q1 | $216K | Buy |
11,305
+2,047
| +22% | +$39.1K | 0.07% | 288 |
|
2022
Q4 | $170K | Buy |
9,258
+1,218
| +15% | +$22.3K | 0.06% | 452 |
|
2022
Q3 | $105K | Buy |
8,040
+6,148
| +325% | +$80.3K | 0.05% | 572 |
|
2022
Q2 | $17K | Sell |
1,892
-396
| -17% | -$3.56K | 0.01% | 1491 |
|
2022
Q1 | $28K | Sell |
2,288
-5,603
| -71% | -$68.6K | 0.01% | 1337 |
|
2021
Q4 | $124K | Buy |
+7,891
| New | +$124K | 0.06% | 473 |
|