State Street’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 | $97.3M | Buy |
6,449,869
+785,376
| +14% | +$11.7M | ﹤0.01% | 1388 |
|
|
2025
Q4 | $94.3M | Buy |
5,664,493
+213,094
| +4% | +$3.91M | ﹤0.01% | 1398 |
|
|
2025
Q3 | $113M | Buy |
5,451,399
+58,726
| +1% | +$1.17M | ﹤0.01% | 1268 |
|
|
2025
Q2 | $96.8M | Buy |
5,392,673
+24,120
| +0.4% | +$355K | ﹤0.01% | 1328 |
|
|
2025
Q1 | $71M | Buy |
5,368,553
+1,270
| +0% | +$19.9K | ﹤0.01% | 1456 |
|
|
2024
Q4 | $89.8M | Buy |
5,367,283
+233,275
| +5% | +$3.77M | ﹤0.01% | 1406 |
|
|
2024
Q3 | $77.2M | Buy |
5,134,008
+49,905
| +1% | +$707K | ﹤0.01% | 1475 |
|
|
2024
Q2 | $68.4M | Buy |
5,084,103
+6,296
| +0.1% | +$72.3K | ﹤0.01% | 1495 |
|
|
2024
Q1 | $58.6M | Buy |
5,077,807
+97,355
| +2% | +$1.33M | ﹤0.01% | 1641 |
|
|
2023
Q4 | $87.9M | Buy |
4,980,452
+367,022
| +8% | +$6.94M | ﹤0.01% | 1375 |
|
|
2023
Q3 | $112M | Buy |
4,613,430
+27,545
| +0.6% | +$745K | 0.01% | 1108 |
|
|
2023
Q2 | $119M | Buy |
4,585,885
+29,304
| +0.6% | +$578K | 0.01% | 1096 |
|
|
2023
Q1 | $87.1M | Buy |
4,556,581
+155,433
| +4% | +$2.87M | ﹤0.01% | 1278 |
|
|
2022
Q4 | $80.6M | Sell |
4,401,148
-36,211
| -0.8% | -$634K | ﹤0.01% | 1320 |
|
|
2022
Q3 | $58M | Buy |
4,437,359
+31,937
| +0.7% | +$403K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $39.3M | Buy |
4,405,422
+51,557
| +1% | +$524K | ﹤0.01% | 1809 |
|
|
2022
Q1 | $53.2M | Buy |
4,353,865
+249,062
| +6% | +$3.11M | ﹤0.01% | 1720 |
|
|
2021
Q4 | $64.4M | Sell |
4,104,803
-131,980
| -3% | -$1.62M | ﹤0.01% | 1639 |
|
|
2021
Q3 | $41.7M | Buy |
4,236,783
+16,263
| +0.4% | +$172K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $47.1M | Buy |
4,220,520
+118,890
| +3% | +$1.26M | ﹤0.01% | 1890 |
|
|
2021
Q1 | $35.9M | Buy |
4,101,630
+123,821
| +3% | +$1.08M | ﹤0.01% | 1980 |
|
|
2020
Q4 | $27.4M | Buy |
3,977,809
+14,569
| +0.4% | +$78.2K | ﹤0.01% | 2036 |
|
|
2020
Q3 | $15.9M | Buy |
3,963,240
+52,401
| +1% | +$228K | ﹤0.01% | 2163 |
|
|
2020
Q2 | $17M | Buy |
3,910,839
+55,122
| +1% | +$194K | ﹤0.01% | 2127 |
|
|
2020
Q1 | $11.9M | Buy |
3,855,717
+215,595
| +6% | +$1.2M | ﹤0.01% | 2167 |
|
|
2019
Q4 | $26.8M | Buy |
3,640,122
+36,948
| +1% | +$259K | ﹤0.01% | 1932 |
|
|
2019
Q3 | $26.2M | Sell |
3,603,174
-283,146
| -7% | -$2.05M | ﹤0.01% | 1884 |
|
|
2019
Q2 | $25.1M | Buy |
3,886,320
+186,295
| +5% | +$1.23M | ﹤0.01% | 1965 |
|
|
2019
Q1 | $27.7M | Sell |
3,700,025
-185,224
| -5% | -$1.35M | ﹤0.01% | 1834 |
|
|
2018
Q4 | $23.7M | Sell |
3,885,249
-118,000
| -3% | -$684K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $21.9M | Buy |
4,003,249
+357,876
| +10% | +$2.54M | ﹤0.01% | 2109 |
|
|
2018
Q2 | $29M | Buy |
3,645,373
+415,035
| +13% | +$3.98M | ﹤0.01% | 1873 |
|
|
2018
Q1 | $35.8M | Buy |
3,230,338
+786,983
| +32% | +$9.94M | ﹤0.01% | 1646 |
|
|
2017
Q4 | $30.6M | Buy |
2,443,355
+139,445
| +6% | +$1.72M | ﹤0.01% | 1767 |
|
|
2017
Q3 | $27.4M | Sell |
2,303,910
-3,243
| -0.1% | -$33.3K | ﹤0.01% | 1801 |
|
|
2017
Q2 | $21.3M | Buy |
2,307,153
+102,591
| +5% | +$908K | ﹤0.01% | 1941 |
|
|
2017
Q1 | $16.6M | Buy |
2,204,562
+297,948
| +16% | +$1.78M | ﹤0.01% | 2078 |
|
|
2016
Q4 | $9.59M | Buy |
1,906,614
+158,280
| +9% | +$717K | ﹤0.01% | 2363 |
|
|
2016
Q3 | $7.85M | Buy |
1,748,334
+92,520
| +6% | +$365K | ﹤0.01% | 2315 |
|
|
2016
Q2 | $5.62M | Sell |
1,655,814
-60,570
| -4% | -$207K | ﹤0.01% | 2523 |
|
|
2016
Q1 | $5.34M | Sell |
1,716,384
-18,199
| -1% | -$56K | ﹤0.01% | 2505 |
|
|
2015
Q4 | $7.07M | Buy |
1,734,583
+121,304
| +8% | +$470K | ﹤0.01% | 2372 |
|
|
2015
Q3 | $5.42M | Sell |
1,613,279
-10,038
| -0.6% | -$28K | ﹤0.01% | 2488 |
|
|
2015
Q2 | $4.37M | Sell |
1,623,317
-155,595
| -9% | -$420K | ﹤0.01% | 2693 |
|
|
2015
Q1 | $5.62M | Buy |
1,778,912
+119,020
| +7% | +$388K | ﹤0.01% | 2499 |
|
|
2014
Q4 | $5.86M | Buy |
1,659,892
+68,334
| +4% | +$250K | ﹤0.01% | 2491 |
|
|
2014
Q3 | $7.62M | Sell |
1,591,558
-113,439
| -7% | -$551K | ﹤0.01% | 2324 |
|
|
2014
Q2 | $7.57M | Buy |
1,704,997
+31,101
| +2% | +$147K | ﹤0.01% | 2364 |
|
|
2014
Q1 | $9.71M | Sell |
1,673,896
-30,883
| -2% | -$196K | ﹤0.01% | 2238 |
|
|
2013
Q4 | $11.9M | Buy |
1,704,779
+75,924
| +5% | +$472K | ﹤0.01% | 2088 |
|
|
2013
Q3 | $8.5M | Sell |
1,628,855
-1,515
| -0.1% | -$6.17K | ﹤0.01% | 2216 |
|
|
2013
Q2 | $5.63M | Buy |
+1,630,370
| New | +$5.44M | ﹤0.01% | 2401 |
|
Other funds holding EXTR
VPM
VCM
PCMI
TI
