TSW
Thompson Siegel & Walmsley’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
113,293
-230,424
| -67% | -$4.14M | 0.03% | 259 |
|
|
2025
Q1 | $4.55M | Buy |
343,717
+35,388
| +11% | +$468K | 0.08% | 195 |
|
|
2024
Q4 | $5.16M | Sell |
308,329
-88,819
| -22% | -$1.49M | 0.08% | 198 |
|
|
2024
Q3 | $5.97M | Sell |
397,148
-94,242
| -19% | -$1.42M | 0.09% | 181 |
|
|
2024
Q2 | $6.61M | Sell |
491,390
-72,687
| -13% | -$978K | 0.11% | 163 |
|
|
2024
Q1 | $6.51M | Buy |
564,077
+173,229
| +44% | +$2M | 0.1% | 176 |
|
|
2023
Q4 | $6.9M | Buy |
390,848
+134,589
| +53% | +$2.37M | 0.11% | 166 |
|
|
2023
Q3 | $6.2M | Sell |
256,259
-26,346
| -9% | -$638K | 0.1% | 172 |
|
|
2023
Q2 | $7.36M | Sell |
282,605
-119,390
| -30% | -$3.11M | 0.12% | 168 |
|
|
2023
Q1 | $7.69M | Buy |
401,995
+46,829
| +13% | +$895K | 0.12% | 156 |
|
|
2022
Q4 | $6.5M | Sell |
355,166
-284,285
| -44% | -$5.21M | 0.11% | 164 |
|
|
2022
Q3 | $8.36M | Sell |
639,451
-77,320
| -11% | -$1.01M | 0.14% | 149 |
|
|
2022
Q2 | $6.39M | Buy |
716,771
+164,364
| +30% | +$1.47M | 0.1% | 174 |
|
|
2022
Q1 | $6.75M | Buy |
552,407
+133,131
| +32% | +$1.63M | 0.1% | 187 |
|
|
2021
Q4 | $6.58M | Sell |
419,276
-362,638
| -46% | -$5.69M | 0.09% | 185 |
|
|
2021
Q3 | $7.7M | Sell |
781,914
-13,012
| -2% | -$128K | 0.11% | 163 |
|
|
2021
Q2 | $8.87M | Buy |
794,926
+785,174
| +8,051% | +$8.76M | 0.12% | 149 |
|
|
2021
Q1 | $85K | Sell |
9,752
-1,000
| -9% | -$8.72K | ﹤0.01% | 422 |
|
|
2020
Q4 | $74K | Buy |
+10,752
| New | +$74K | ﹤0.01% | 414 |
|