T. Rowe Price Associates’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 | $2.24M | Buy |
124,683
+12,068
| +11% | +$217K | ﹤0.01% | 1588 |
|
|
2025
Q1 | $1.49M | Sell |
112,615
-645,549
| -85% | -$8.54M | ﹤0.01% | 1752 |
|
|
2024
Q4 | $12.7M | Buy |
758,164
+7,856
| +1% | +$132K | ﹤0.01% | 1099 |
|
|
2024
Q3 | $11.3M | Buy |
750,308
+49,586
| +7% | +$745K | ﹤0.01% | 1120 |
|
|
2024
Q2 | $9.43M | Buy |
700,722
+8,105
| +1% | +$109K | ﹤0.01% | 1123 |
|
|
2024
Q1 | $7.99M | Buy |
692,617
+3,869
| +0.6% | +$44.7K | ﹤0.01% | 1142 |
|
|
2023
Q4 | $12.2M | Sell |
688,748
-326,706
| -32% | -$5.76M | ﹤0.01% | 1053 |
|
|
2023
Q3 | $24.6M | Buy |
1,015,454
+123,446
| +14% | +$2.99M | ﹤0.01% | 870 |
|
|
2023
Q2 | $23.2M | Buy |
892,008
+813,657
| +1,038% | +$21.2M | ﹤0.01% | 896 |
|
|
2023
Q1 | $1.5M | Sell |
78,351
-4,240
| -5% | -$81.1K | ﹤0.01% | 1581 |
|
|
2022
Q4 | $1.51M | Buy |
82,591
+4,909
| +6% | +$89.9K | ﹤0.01% | 1574 |
|
|
2022
Q3 | $1.02M | Buy |
77,682
+8,039
| +12% | +$105K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $621K | Buy |
69,643
+885
| +1% | +$7.89K | ﹤0.01% | 2123 |
|
|
2022
Q1 | $840K | Sell |
68,758
-27,700
| -29% | -$338K | ﹤0.01% | 2078 |
|
|
2021
Q4 | $1.51M | Buy |
96,458
+10,053
| +12% | +$158K | ﹤0.01% | 1818 |
|
|
2021
Q3 | $851K | Buy |
86,405
+416
| +0.5% | +$4.1K | ﹤0.01% | 2119 |
|
|
2021
Q2 | $960K | Sell |
85,989
-31,558
| -27% | -$352K | ﹤0.01% | 2081 |
|
|
2021
Q1 | $1.03M | Sell |
117,547
-20,084
| -15% | -$176K | ﹤0.01% | 2027 |
|
|
2020
Q4 | $948K | Sell |
137,631
-4,680
| -3% | -$32.2K | ﹤0.01% | 1968 |
|
|
2020
Q3 | $572K | Sell |
142,311
-88,868
| -38% | -$357K | ﹤0.01% | 2031 |
|
|
2020
Q2 | $1M | Sell |
231,179
-12,080
| -5% | -$52.4K | ﹤0.01% | 1777 |
|
|
2020
Q1 | $752K | Buy |
243,259
+21,018
| +9% | +$65K | ﹤0.01% | 1819 |
|
|
2019
Q4 | $1.64M | Buy |
222,241
+97,101
| +78% | +$716K | ﹤0.01% | 1678 |
|
|
2019
Q3 | $910K | Buy |
125,140
+31,349
| +33% | +$228K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $607K | Buy |
93,791
+331
| +0.4% | +$2.14K | ﹤0.01% | 2033 |
|
|
2019
Q1 | $700K | Buy |
93,460
+210
| +0.2% | +$1.57K | ﹤0.01% | 1992 |
|
|
2018
Q4 | $569K | Sell |
93,250
-20,686
| -18% | -$126K | ﹤0.01% | 2023 |
|
|
2018
Q3 | $624K | Sell |
113,936
-311
| -0.3% | -$1.7K | ﹤0.01% | 2058 |
|
|
2018
Q2 | $909K | Buy |
114,247
+54,728
| +92% | +$435K | ﹤0.01% | 1882 |
|
|
2018
Q1 | $659K | Buy |
59,519
+219
| +0.4% | +$2.43K | ﹤0.01% | 1970 |
|
|
2017
Q4 | $742K | Hold |
59,300
| – | – | ﹤0.01% | 1903 |
|
|
2017
Q3 | $705K | Hold |
59,300
| – | – | ﹤0.01% | 1923 |
|
|
2017
Q2 | $547K | Hold |
59,300
| – | – | ﹤0.01% | 2028 |
|
|
2017
Q1 | $445K | Hold |
59,300
| – | – | ﹤0.01% | 2108 |
|
|
2016
Q4 | $298K | Hold |
59,300
| – | – | ﹤0.01% | 2250 |
|
|
2016
Q3 | $266K | Hold |
59,300
| – | – | ﹤0.01% | 2261 |
|
|
2016
Q2 | $201K | Hold |
59,300
| – | – | ﹤0.01% | 2327 |
|
|
2016
Q1 | $184K | Hold |
59,300
| – | – | ﹤0.01% | 2308 |
|
|
2015
Q4 | $242K | Buy |
59,300
+300
| +0.5% | +$1.22K | ﹤0.01% | 2232 |
|
|
2015
Q3 | $198K | Hold |
59,000
| – | – | ﹤0.01% | 2291 |
|
|
2015
Q2 | $159K | Hold |
59,000
| – | – | ﹤0.01% | 2392 |
|
|
2015
Q1 | $186K | Hold |
59,000
| – | – | ﹤0.01% | 2367 |
|
|
2014
Q4 | $208K | Hold |
59,000
| – | – | ﹤0.01% | 2339 |
|
|
2014
Q3 | $283K | Buy |
59,000
+39,200
| +198% | +$188K | ﹤0.01% | 2172 |
|
|
2014
Q2 | $88K | Hold |
19,800
| – | – | ﹤0.01% | 2470 |
|
|
2014
Q1 | $115K | Hold |
19,800
| – | – | ﹤0.01% | 2414 |
|
|
2013
Q4 | $139K | Hold |
19,800
| – | – | ﹤0.01% | 2375 |
|
|
2013
Q3 | $103K | Hold |
19,800
| – | – | ﹤0.01% | 2385 |
|
|
2013
Q2 | $68K | Buy |
+19,800
| New | +$68K | ﹤0.01% | 2375 |
|