Susquehanna International Group’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 | $2.94M | Sell |
163,552
-60,285
| -27% | -$1.08M | ﹤0.01% | 1853 |
|
|
2025
Q1 | $2.96M | Buy |
223,837
+168,595
| +305% | +$2.23M | ﹤0.01% | 1793 |
|
|
2024
Q4 | $925K | Sell |
55,242
-5,266
| -9% | -$88.2K | ﹤0.01% | 3115 |
|
|
2024
Q3 | $909K | Sell |
60,508
-197,341
| -77% | -$2.97M | ﹤0.01% | 2791 |
|
|
2024
Q2 | $3.47M | Buy |
257,849
+115,555
| +81% | +$1.55M | ﹤0.01% | 1266 |
|
|
2024
Q1 | $1.64M | Buy |
142,294
+103,793
| +270% | +$1.2M | ﹤0.01% | 2048 |
|
|
2023
Q4 | $679K | Sell |
38,501
-66,509
| -63% | -$1.17M | ﹤0.01% | 3409 |
|
|
2023
Q3 | $2.54M | Buy |
105,010
+38,040
| +57% | +$921K | ﹤0.01% | 1620 |
|
|
2023
Q2 | $1.74M | Sell |
66,970
-42,263
| -39% | -$1.1M | ﹤0.01% | 2051 |
|
|
2023
Q1 | $2.09M | Buy |
109,233
+58,479
| +115% | +$1.12M | ﹤0.01% | 1908 |
|
|
2022
Q4 | $929K | Buy |
50,754
+3,402
| +7% | +$62.3K | ﹤0.01% | 2421 |
|
|
2022
Q3 | $619K | Buy |
47,352
+24,087
| +104% | +$315K | ﹤0.01% | 3228 |
|
|
2022
Q2 | $208K | Sell |
23,265
-18,814
| -45% | -$168K | ﹤0.01% | 4508 |
|
|
2022
Q1 | $514K | Buy |
42,079
+5,473
| +15% | +$66.9K | ﹤0.01% | 3674 |
|
|
2021
Q4 | $575K | Sell |
36,606
-34,023
| -48% | -$534K | ﹤0.01% | 3598 |
|
|
2021
Q3 | $696K | Buy |
70,629
+36,378
| +106% | +$358K | ﹤0.01% | 3255 |
|
|
2021
Q2 | $382K | Sell |
34,251
-85,397
| -71% | -$952K | ﹤0.01% | 4206 |
|
|
2021
Q1 | $1.05M | Sell |
119,648
-12,755
| -10% | -$112K | ﹤0.01% | 2936 |
|
|
2020
Q4 | $912K | Sell |
132,403
-54,252
| -29% | -$374K | ﹤0.01% | 2689 |
|
|
2020
Q3 | $750K | Buy |
186,655
+107,405
| +136% | +$432K | ﹤0.01% | 2587 |
|
|
2020
Q2 | $344K | Sell |
79,250
-51,402
| -39% | -$223K | ﹤0.01% | 3276 |
|
|
2020
Q1 | $404K | Sell |
130,652
-56,392
| -30% | -$174K | ﹤0.01% | 3111 |
|
|
2019
Q4 | $1.38M | Buy |
187,044
+50,262
| +37% | +$371K | ﹤0.01% | 1640 |
|
|
2019
Q3 | $995K | Sell |
136,782
-285,106
| -68% | -$2.07M | ﹤0.01% | 2032 |
|
|
2019
Q2 | $2.73M | Buy |
+421,888
| New | +$2.73M | ﹤0.01% | 1011 |
|
|
2019
Q1 | – | Sell |
-1,621,912
| Closed | -$9.89M | – | 3491 |
|
|
2018
Q4 | $9.89M | Buy |
1,621,912
+393,062
| +32% | +$2.4M | ﹤0.01% | 291 |
|
|
2018
Q3 | $6.73M | Buy |
1,228,850
+262,719
| +27% | +$1.44M | ﹤0.01% | 467 |
|
|
2018
Q2 | $7.69M | Buy |
966,131
+913,608
| +1,739% | +$7.27M | ﹤0.01% | 445 |
|
|
2018
Q1 | $581K | Sell |
52,523
-104,197
| -66% | -$1.15M | ﹤0.01% | 1960 |
|
|
2017
Q4 | $1.96M | Buy |
156,720
+55,796
| +55% | +$699K | ﹤0.01% | 1146 |
|
|
2017
Q3 | $1.2M | Sell |
100,924
-19,611
| -16% | -$233K | ﹤0.01% | 1525 |
|
|
2017
Q2 | $1.11M | Buy |
+120,535
| New | +$1.11M | ﹤0.01% | 1689 |
|
|
2017
Q1 | – | Sell |
-146,812
| Closed | -$738K | – | 3594 |
|
|
2016
Q4 | $738K | Buy |
+146,812
| New | +$738K | ﹤0.01% | 2578 |
|
|
2016
Q3 | – | Sell |
-19,588
| Closed | -$66K | – | 3241 |
|
|
2016
Q2 | $66K | Sell |
19,588
-916
| -4% | -$3.09K | ﹤0.01% | 2978 |
|
|
2016
Q1 | $64K | Sell |
20,504
-111,874
| -85% | -$349K | ﹤0.01% | 3619 |
|
|
2015
Q4 | $540K | Sell |
132,378
-13,823
| -9% | -$56.4K | ﹤0.01% | 2909 |
|
|
2015
Q3 | $491K | Sell |
146,201
-58,696
| -29% | -$197K | ﹤0.01% | 3114 |
|
|
2015
Q2 | $551K | Sell |
204,897
-73,698
| -26% | -$198K | ﹤0.01% | 3281 |
|
|
2015
Q1 | $880K | Sell |
278,595
-359,552
| -56% | -$1.14M | ﹤0.01% | 2566 |
|
|
2014
Q4 | $2.25M | Buy |
638,147
+330,841
| +108% | +$1.17M | ﹤0.01% | 1742 |
|
|
2014
Q3 | $1.47M | Sell |
307,306
-49,784
| -14% | -$238K | ﹤0.01% | 1982 |
|
|
2014
Q2 | $1.59M | Buy |
357,090
+313,159
| +713% | +$1.39M | ﹤0.01% | 1954 |
|
|
2014
Q1 | $255K | Sell |
43,931
-30,935
| -41% | -$180K | ﹤0.01% | 3085 |
|
|
2013
Q4 | $524K | Buy |
+74,866
| New | +$524K | ﹤0.01% | 2766 |
|