Sterling Capital Management’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 | $5.73K | Sell |
319
-785
| -71% | -$14.1K | ﹤0.01% | 2435 |
|
|
2025
Q1 | $14.6K | Sell |
1,104
-837
| -43% | -$11.1K | ﹤0.01% | 1751 |
|
|
2024
Q4 | $32.5K | Buy |
1,941
+1,665
| +603% | +$27.9K | ﹤0.01% | 1740 |
|
|
2024
Q3 | $4.15K | Buy |
+276
| New | +$4.15K | ﹤0.01% | 1833 |
|
|
2019
Q3 | $788K | Buy |
+108,381
| New | +$788K | 0.01% | 706 |
|
|
2017
Q4 | – | Sell |
-64,802
| Closed | -$770K | – | 906 |
|
|
2017
Q3 | $770K | Hold |
64,802
| – | – | 0.01% | 699 |
|
|
2017
Q2 | $597K | Hold |
64,802
| – | – | 0.01% | 758 |
|
|
2017
Q1 | $487K | Hold |
64,802
| – | – | ﹤0.01% | 800 |
|
|
2016
Q4 | $326K | Sell |
64,802
-47,729
| -42% | -$240K | ﹤0.01% | 833 |
|
|
2016
Q3 | $505K | Sell |
112,531
-29,432
| -21% | -$132K | ﹤0.01% | 747 |
|
|
2016
Q2 | $481K | Sell |
141,963
-60,000
| -30% | -$203K | ﹤0.01% | 758 |
|
|
2016
Q1 | $628K | Sell |
201,963
-93,406
| -32% | -$290K | 0.01% | 674 |
|
|
2015
Q4 | $1.21M | Sell |
295,369
-108,233
| -27% | -$442K | 0.01% | 503 |
|
|
2015
Q3 | $1.36M | Hold |
403,602
| – | – | 0.01% | 462 |
|
|
2015
Q2 | $1.09M | Buy |
+403,602
| New | +$1.09M | 0.01% | 433 |
|