Swiss National Bank’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 | $4.55M | Sell |
253,600
-2,400
| -0.9% | -$43.1K | ﹤0.01% | 1347 |
|
|
2025
Q1 | $3.39M | Sell |
256,000
-3,700
| -1% | -$49K | ﹤0.01% | 1479 |
|
|
2024
Q4 | $4.35M | Buy |
259,700
+6,500
| +3% | +$109K | ﹤0.01% | 1419 |
|
|
2024
Q3 | $3.81M | Hold |
253,200
| – | – | ﹤0.01% | 1489 |
|
|
2024
Q2 | $3.41M | Sell |
253,200
-2,100
| -0.8% | -$28.2K | ﹤0.01% | 1517 |
|
|
2024
Q1 | $2.95M | Hold |
255,300
| – | – | ﹤0.01% | 1621 |
|
|
2023
Q4 | $4.5M | Sell |
255,300
-28,200
| -10% | -$497K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $6.86M | Buy |
283,500
+2,300
| +0.8% | +$55.7K | 0.01% | 1092 |
|
|
2023
Q2 | $7.33M | Sell |
281,200
-2,300
| -0.8% | -$59.9K | 0.01% | 1079 |
|
|
2023
Q1 | $5.42M | Sell |
283,500
-33,200
| -10% | -$635K | ﹤0.01% | 1214 |
|
|
2022
Q4 | $5.8M | Buy |
316,700
+6,400
| +2% | +$117K | ﹤0.01% | 1222 |
|
|
2022
Q3 | $4.06M | Buy |
310,300
+6,000
| +2% | +$78.4K | ﹤0.01% | 1399 |
|
|
2022
Q2 | $2.71M | Sell |
304,300
-2,800
| -0.9% | -$25K | ﹤0.01% | 1701 |
|
|
2022
Q1 | $3.75M | Buy |
307,100
+22,100
| +8% | +$270K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $4.48M | Buy |
285,000
+6,500
| +2% | +$102K | ﹤0.01% | 1534 |
|
|
2021
Q3 | $2.74M | Buy |
278,500
+5,600
| +2% | +$55.2K | ﹤0.01% | 1845 |
|
|
2021
Q2 | $3.05M | Sell |
272,900
-8,200
| -3% | -$91.5K | ﹤0.01% | 1829 |
|
|
2021
Q1 | $2.46M | Buy |
281,100
+8,700
| +3% | +$76.1K | ﹤0.01% | 1886 |
|
|
2020
Q4 | $1.88M | Hold |
272,400
| – | – | ﹤0.01% | 1940 |
|
|
2020
Q3 | $1.1M | Buy |
272,400
+7,900
| +3% | +$31.8K | ﹤0.01% | 2046 |
|
|
2020
Q2 | $1.15M | Buy |
264,500
+28,700
| +12% | +$125K | ﹤0.01% | 2029 |
|
|
2020
Q1 | $729K | Buy |
235,800
+4,600
| +2% | +$14.2K | ﹤0.01% | 1997 |
|
|
2019
Q4 | $1.7M | Buy |
231,200
+8,200
| +4% | +$60.4K | ﹤0.01% | 1823 |
|
|
2019
Q3 | $1.62M | Buy |
223,000
+7,300
| +3% | +$53.1K | ﹤0.01% | 1778 |
|
|
2019
Q2 | $1.4M | Hold |
215,700
| – | – | ﹤0.01% | 1927 |
|
|
2019
Q1 | $1.62M | Buy |
215,700
+6,500
| +3% | +$48.7K | ﹤0.01% | 1795 |
|
|
2018
Q4 | $1.28M | Buy |
209,200
+10,500
| +5% | +$64K | ﹤0.01% | 1845 |
|
|
2018
Q3 | $1.09M | Hold |
198,700
| – | – | ﹤0.01% | 2102 |
|
|
2018
Q2 | $1.58M | Hold |
198,700
| – | – | ﹤0.01% | 1859 |
|
|
2018
Q1 | $2.2M | Buy |
198,700
+11,000
| +6% | +$122K | ﹤0.01% | 1570 |
|
|
2017
Q4 | $2.35M | Buy |
187,700
+6,400
| +4% | +$80.1K | ﹤0.01% | 1531 |
|
|
2017
Q3 | $2.16M | Hold |
181,300
| – | – | ﹤0.01% | 1575 |
|
|
2017
Q2 | $1.67M | Buy |
181,300
+8,600
| +5% | +$79.3K | ﹤0.01% | 1703 |
|
|
2017
Q1 | $1.3M | Buy |
172,700
+14,700
| +9% | +$110K | ﹤0.01% | 1852 |
|
|
2016
Q4 | $795K | Hold |
158,000
| – | – | ﹤0.01% | 2177 |
|
|
2016
Q3 | $709K | Hold |
158,000
| – | – | ﹤0.01% | 2181 |
|
|
2016
Q2 | $536K | Buy |
158,000
+7,300
| +5% | +$24.8K | ﹤0.01% | 2314 |
|
|
2016
Q1 | $451K | Buy |
150,700
+30,700
| +26% | +$91.9K | ﹤0.01% | 2360 |
|
|
2015
Q4 | $490K | Hold |
120,000
| – | – | ﹤0.01% | 2276 |
|
|
2015
Q3 | $403K | Buy |
120,000
+24,000
| +25% | +$80.6K | ﹤0.01% | 2286 |
|
|
2015
Q2 | $258K | Hold |
96,000
| – | – | ﹤0.01% | 2492 |
|
|
2015
Q1 | $303K | Hold |
96,000
| – | – | ﹤0.01% | 2392 |
|
|
2014
Q4 | $339K | Hold |
96,000
| – | – | ﹤0.01% | 2358 |
|
|
2014
Q3 | $460K | Hold |
96,000
| – | – | ﹤0.01% | 2153 |
|
|
2014
Q2 | $426K | Buy |
96,000
+12,700
| +15% | +$56.4K | ﹤0.01% | 2249 |
|
|
2014
Q1 | $483K | Buy |
83,300
+21,100
| +34% | +$122K | ﹤0.01% | 2137 |
|
|
2013
Q4 | $435K | Hold |
62,200
| – | – | ﹤0.01% | 2070 |
|
|
2013
Q3 | $325K | Sell |
62,200
-6,100
| -9% | -$31.9K | ﹤0.01% | 2175 |
|
|
2013
Q2 | $236K | Buy |
+68,300
| New | +$236K | ﹤0.01% | 2310 |
|