Thompson Siegel & Walmsley’s Extreme Networks EXTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-113,293	Closed	-$2.03M	–	415
2025 Q2	$2.03M	Sell	113,293 -230,424	-67%	-$3.39M	0.03%	263
2025 Q1	$4.55M	Buy	343,717 +35,388	+11%	+$554K	0.08%	199
2024 Q4	$5.16M	Sell	308,329 -88,819	-22%	-$1.44M	0.08%	200
2024 Q3	$5.97M	Sell	397,148 -94,242	-19%	-$1.34M	0.09%	182
2024 Q2	$6.61M	Sell	491,390 -72,687	-13%	-$835K	0.11%	164
2024 Q1	$6.51M	Buy	564,077 +173,229	+44%	+$2.36M	0.1%	176
2023 Q4	$6.89M	Buy	390,848 +134,589	+53%	+$2.54M	0.11%	166
2023 Q3	$6.2M	Sell	256,259 -26,346	-9%	-$713K	0.1%	172
2023 Q2	$7.36M	Sell	282,605 -119,390	-30%	-$2.36M	0.12%	168
2023 Q1	$7.69M	Buy	401,995 +46,829	+13%	+$864K	0.12%	156
2022 Q4	$6.5M	Sell	355,166 -284,285	-44%	-$4.98M	0.11%	164
2022 Q3	$8.36M	Sell	639,451 -77,320	-11%	-$975K	0.14%	149
2022 Q2	$6.39M	Buy	716,771 +164,364	+30%	+$1.67M	0.1%	174
2022 Q1	$6.75M	Buy	552,407 +133,131	+32%	+$1.66M	0.1%	187
2021 Q4	$6.58M	Sell	419,276 -362,638	-46%	-$4.44M	0.09%	185
2021 Q3	$7.7M	Sell	781,914 -13,012	-2%	-$137K	0.11%	163
2021 Q2	$8.87M	Buy	794,926 +785,174	+8,051%	+$8.33M	0.12%	149
2021 Q1	$85K	Sell	9,752 -1,000	-9%	-$8.71K	﹤0.01%	422
2020 Q4	$74K	Buy	+10,752	New	+$57.7K	﹤0.01%	414