UBS AM’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 | $9.62M | Buy |
535,890
+216,456
| +68% | +$3.89M | ﹤0.01% | 1373 |
|
|
2025
Q1 | $4.23M | Buy |
319,434
+22,209
| +7% | +$294K | ﹤0.01% | 1656 |
|
|
2024
Q4 | $4.98M | Buy |
297,225
+57,810
| +24% | +$968K | ﹤0.01% | 1610 |
|
|
2024
Q3 | $3.6M | Sell |
239,415
-32,742
| -12% | -$492K | ﹤0.01% | 1742 |
|
|
2024
Q2 | $3.66M | Buy |
272,157
+134,430
| +98% | +$1.81M | ﹤0.01% | 1669 |
|
|
2024
Q1 | $1.59M | Hold |
137,727
| – | – | ﹤0.01% | 1788 |
|
|
2023
Q4 | $2.43M | Sell |
137,727
-488,208
| -78% | -$8.61M | ﹤0.01% | 1589 |
|
|
2023
Q3 | $15.2M | Buy |
625,935
+482,941
| +338% | +$11.7M | 0.01% | 827 |
|
|
2023
Q2 | $2.73M | Hold |
142,994
| – | – | ﹤0.01% | 1510 |
|
|
2023
Q1 | $2.73M | Sell |
142,994
-20,196
| -12% | -$386K | ﹤0.01% | 1510 |
|
|
2022
Q4 | $2.99M | Buy |
163,190
+34,712
| +27% | +$636K | ﹤0.01% | 1359 |
|
|
2022
Q3 | $1.68M | Sell |
128,478
-888
| -0.7% | -$11.6K | ﹤0.01% | 1695 |
|
|
2022
Q2 | $1.15M | Sell |
129,366
-9,603
| -7% | -$85.7K | ﹤0.01% | 1879 |
|
|
2022
Q1 | $1.7M | Sell |
138,969
-9,521
| -6% | -$116K | ﹤0.01% | 1880 |
|
|
2021
Q4 | $2.33M | Buy |
148,490
+7,704
| +5% | +$121K | ﹤0.01% | 1799 |
|
|
2021
Q3 | $1.39M | Buy |
140,786
+25,231
| +22% | +$249K | ﹤0.01% | 2000 |
|
|
2021
Q2 | $1.29M | Buy |
115,555
+4,827
| +4% | +$53.9K | ﹤0.01% | 2065 |
|
|
2021
Q1 | $969K | Sell |
110,728
-11,983
| -10% | -$105K | ﹤0.01% | 2110 |
|
|
2020
Q4 | $845K | Hold |
122,711
| – | – | ﹤0.01% | 2072 |
|
|
2020
Q3 | $493K | Buy |
122,711
+5,760
| +5% | +$23.2K | ﹤0.01% | 2152 |
|
|
2020
Q2 | $508K | Buy |
116,951
+15,321
| +15% | +$66.5K | ﹤0.01% | 2126 |
|
|
2020
Q1 | $314K | Sell |
101,630
-15,947
| -14% | -$49.3K | ﹤0.01% | 2141 |
|
|
2019
Q4 | $867K | Sell |
117,577
-5,149
| -4% | -$37.9K | ﹤0.01% | 1986 |
|
|
2019
Q3 | $893K | Buy |
122,726
+37,183
| +43% | +$271K | ﹤0.01% | 2013 |
|
|
2019
Q2 | $553K | Sell |
85,543
-9,843
| -10% | -$63.7K | ﹤0.01% | 2168 |
|
|
2019
Q1 | $714K | Buy |
95,386
+21,530
| +29% | +$161K | ﹤0.01% | 1955 |
|
|
2018
Q4 | $451K | Sell |
73,856
-326
| -0.4% | -$1.99K | ﹤0.01% | 2042 |
|
|
2018
Q3 | $407K | Hold |
74,182
| – | – | ﹤0.01% | 2171 |
|
|
2018
Q2 | $590K | Buy |
74,182
+953
| +1% | +$7.59K | ﹤0.01% | 2027 |
|
|
2018
Q1 | $811K | Buy |
73,229
+5,245
| +8% | +$58.1K | ﹤0.01% | 1854 |
|
|
2017
Q4 | $851K | Buy |
67,984
+4,300
| +7% | +$53.8K | ﹤0.01% | 1810 |
|
|
2017
Q3 | $757K | Buy |
63,684
+2,115
| +3% | +$25.1K | ﹤0.01% | 1818 |
|
|
2017
Q2 | $568K | Buy |
61,569
+14,598
| +31% | +$135K | ﹤0.01% | 1842 |
|
|
2017
Q1 | $353K | Buy |
46,971
+11,430
| +32% | +$85.8K | ﹤0.01% | 1960 |
|
|
2016
Q4 | $179K | Sell |
35,541
-15,000
| -30% | -$75.5K | ﹤0.01% | 2150 |
|
|
2016
Q3 | $227K | Hold |
50,541
| – | – | ﹤0.01% | 2402 |
|
|
2016
Q2 | $171K | Hold |
50,541
| – | – | ﹤0.01% | 2490 |
|
|
2016
Q1 | $157K | Sell |
50,541
-2,400
| -5% | -$7.46K | ﹤0.01% | 2494 |
|
|
2015
Q4 | $216K | Buy |
52,941
+16,600
| +46% | +$67.7K | ﹤0.01% | 2494 |
|
|
2015
Q3 | $122K | Buy |
36,341
+10,047
| +38% | +$33.7K | ﹤0.01% | 2585 |
|
|
2015
Q2 | $71K | Hold |
26,294
| – | – | ﹤0.01% | 2685 |
|
|
2015
Q1 | $83K | Buy |
26,294
+2,900
| +12% | +$9.15K | ﹤0.01% | 2599 |
|
|
2014
Q4 | $83K | Hold |
23,394
| – | – | ﹤0.01% | 2592 |
|
|
2014
Q3 | $112K | Hold |
23,394
| – | – | ﹤0.01% | 2497 |
|
|
2014
Q2 | $104K | Hold |
23,394
| – | – | ﹤0.01% | 2526 |
|
|
2014
Q1 | $136K | Hold |
23,394
| – | – | ﹤0.01% | 2507 |
|
|
2013
Q4 | $164K | Sell |
23,394
-5,500
| -19% | -$38.6K | ﹤0.01% | 2423 |
|
|
2013
Q3 | $151K | Hold |
28,894
| – | – | ﹤0.01% | 2401 |
|
|
2013
Q2 | $100K | Buy |
+28,894
| New | +$100K | ﹤0.01% | 2402 |
|