UBS AM’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 | $7.1M | Sell |
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|
2025
Q2 | $9.62M | Buy |
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|
2025
Q1 | $4.23M | Buy |
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|
2024
Q4 | $4.98M | Buy |
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|
2024
Q3 | $3.6M | Sell |
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|
2024
Q2 | $3.66M | Buy |
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|
2024
Q1 | $1.59M | Hold |
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|
2023
Q4 | $2.43M | Sell |
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|
2023
Q3 | $15.2M | Buy |
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|
2023
Q2 | $2.73M | Hold |
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|
2023
Q1 | $2.73M | Sell |
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|
2022
Q4 | $2.99M | Buy |
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|
2022
Q3 | $1.68M | Sell |
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|
2022
Q2 | $1.15M | Sell |
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|
2022
Q1 | $1.7M | Sell |
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|
2021
Q4 | $2.33M | Buy |
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|
2021
Q3 | $1.39M | Buy |
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|
2021
Q2 | $1.29M | Buy |
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|
2021
Q1 | $969K | Sell |
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|
2020
Q4 | $845K | Hold |
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|
2020
Q3 | $493K | Buy |
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|
2020
Q2 | $508K | Buy |
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|
2020
Q1 | $314K | Sell |
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|
2019
Q4 | $867K | Sell |
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|
2019
Q3 | $893K | Buy |
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|
2019
Q2 | $553K | Sell |
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|
2019
Q1 | $714K | Buy |
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|
2018
Q4 | $451K | Sell |
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|
2018
Q3 | $407K | Hold |
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|
2018
Q2 | $590K | Buy |
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|
2018
Q1 | $811K | Buy |
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|
2017
Q4 | $851K | Buy |
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|
2017
Q3 | $757K | Buy |
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|
2017
Q2 | $568K | Buy |
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|
2017
Q1 | $353K | Buy |
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|
2016
Q4 | $179K | Sell |
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|
2016
Q3 | $227K | Hold |
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|
2016
Q2 | $171K | Hold |
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|
2016
Q1 | $157K | Sell |
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|
2015
Q4 | $216K | Buy |
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|
2015
Q3 | $122K | Buy |
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|
2015
Q2 | $71K | Hold |
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|
2015
Q1 | $83K | Buy |
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|
2014
Q4 | $83K | Hold |
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|
2014
Q3 | $112K | Hold |
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|
2014
Q2 | $104K | Hold |
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|
2014
Q1 | $136K | Hold |
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|
2013
Q4 | $164K | Sell |
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|
2013
Q3 | $151K | Hold |
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|
2013
Q2 | $100K | Buy |
|