TI
Trigran Investments’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Sell |
2,323,371
-783,075
| -25% | -$14.1M | 7.24% | 6 |
|
|
2025
Q1 | $41.1M | Buy |
3,106,446
+722,121
| +30% | +$9.55M | 6.05% | 10 |
|
|
2024
Q4 | $39.9M | Buy |
2,384,325
+94,508
| +4% | +$1.58M | 4.59% | 11 |
|
|
2024
Q3 | $34.4M | Sell |
2,289,817
-76,592
| -3% | -$1.15M | 3.77% | 12 |
|
|
2024
Q2 | $31.8M | Buy |
2,366,409
+819,267
| +53% | +$11M | 3.33% | 14 |
|
|
2024
Q1 | $17.9M | Buy |
+1,547,142
| New | +$17.9M | 1.73% | 16 |
|
|
2016
Q1 | – | Sell |
-939,063
| Closed | -$3.83M | – | 20 |
|
|
2015
Q4 | $3.83M | Sell |
939,063
-2,845,193
| -75% | -$11.6M | 1.12% | 18 |
|
|
2015
Q3 | $12.7M | Buy |
3,784,256
+462,803
| +14% | +$1.56M | 3.98% | 11 |
|
|
2015
Q2 | $8.94M | Buy |
3,321,453
+1,081,485
| +48% | +$2.91M | 2.88% | 11 |
|
|
2015
Q1 | $7.08M | Buy |
2,239,968
+1,330,278
| +146% | +$4.2M | 2.16% | 15 |
|
|
2014
Q4 | $3.21M | Buy |
+909,690
| New | +$3.21M | 1.05% | 21 |
|