UBS Group’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 | $5.22M | Sell |
291,028
-17,091
| -6% | -$307K | ﹤0.01% | 3024 |
|
|
2025
Q1 | $4.08M | Sell |
308,119
-329,572
| -52% | -$4.36M | ﹤0.01% | 3124 |
|
|
2024
Q4 | $10.7M | Buy |
637,691
+363,399
| +132% | +$6.08M | ﹤0.01% | 2270 |
|
|
2024
Q3 | $4.12M | Buy |
274,292
+85,353
| +45% | +$1.28M | ﹤0.01% | 2438 |
|
|
2024
Q2 | $2.54M | Buy |
188,939
+49,838
| +36% | +$670K | ﹤0.01% | 2640 |
|
|
2024
Q1 | $1.61M | Sell |
139,101
-36,441
| -21% | -$421K | ﹤0.01% | 3159 |
|
|
2023
Q4 | $3.1M | Buy |
175,542
+156,562
| +825% | +$2.76M | ﹤0.01% | 2444 |
|
|
2023
Q3 | $460K | Sell |
18,980
-98,295
| -84% | -$2.38M | ﹤0.01% | 3668 |
|
|
2023
Q2 | $3.06M | Sell |
117,275
-437
| -0.4% | -$11.4K | ﹤0.01% | 2315 |
|
|
2023
Q1 | $2.25M | Buy |
117,712
+35,255
| +43% | +$674K | ﹤0.01% | 2482 |
|
|
2022
Q4 | $1.51M | Buy |
82,457
+46,964
| +132% | +$860K | ﹤0.01% | 2794 |
|
|
2022
Q3 | $464K | Buy |
35,493
+33,875
| +2,094% | +$443K | ﹤0.01% | 3430 |
|
|
2022
Q2 | $14K | Sell |
1,618
-26,015
| -94% | -$225K | ﹤0.01% | 6358 |
|
|
2022
Q1 | $337K | Sell |
27,633
-38,847
| -58% | -$474K | ﹤0.01% | 4024 |
|
|
2021
Q4 | $1.04M | Buy |
66,480
+62,862
| +1,737% | +$986K | ﹤0.01% | 3414 |
|
|
2021
Q3 | $36K | Sell |
3,618
-6,996
| -66% | -$69.6K | ﹤0.01% | 5475 |
|
|
2021
Q2 | $118K | Sell |
10,614
-63,712
| -86% | -$708K | ﹤0.01% | 4724 |
|
|
2021
Q1 | $651K | Sell |
74,326
-11,790
| -14% | -$103K | ﹤0.01% | 3730 |
|
|
2020
Q4 | $593K | Buy |
86,116
+15,421
| +22% | +$106K | ﹤0.01% | 3568 |
|
|
2020
Q3 | $284K | Buy |
70,695
+4,735
| +7% | +$19K | ﹤0.01% | 3784 |
|
|
2020
Q2 | $286K | Sell |
65,960
-12,799
| -16% | -$55.5K | ﹤0.01% | 3762 |
|
|
2020
Q1 | $243K | Sell |
78,759
-87,310
| -53% | -$269K | ﹤0.01% | 3755 |
|
|
2019
Q4 | $1.22M | Sell |
166,069
-111,929
| -40% | -$825K | ﹤0.01% | 3164 |
|
|
2019
Q3 | $2.02M | Buy |
277,998
+253,930
| +1,055% | +$1.85M | ﹤0.01% | 2605 |
|
|
2019
Q2 | $156K | Buy |
24,068
+3,386
| +16% | +$21.9K | ﹤0.01% | 4260 |
|
|
2019
Q1 | $155K | Sell |
20,682
-17,137
| -45% | -$128K | ﹤0.01% | 4008 |
|
|
2018
Q4 | $231K | Sell |
37,819
-22,167
| -37% | -$135K | ﹤0.01% | 4022 |
|
|
2018
Q3 | $329K | Sell |
59,986
-52,160
| -47% | -$286K | ﹤0.01% | 3903 |
|
|
2018
Q2 | $893K | Buy |
112,146
+52,659
| +89% | +$419K | ﹤0.01% | 3139 |
|
|
2018
Q1 | $659K | Sell |
59,487
-45,458
| -43% | -$504K | ﹤0.01% | 3308 |
|
|
2017
Q4 | $1.31M | Buy |
104,945
+28,934
| +38% | +$362K | ﹤0.01% | 2818 |
|
|
2017
Q3 | $904K | Buy |
76,011
+13,744
| +22% | +$163K | ﹤0.01% | 3071 |
|
|
2017
Q2 | $575K | Buy |
62,267
+3,415
| +6% | +$31.5K | ﹤0.01% | 3269 |
|
|
2017
Q1 | $442K | Buy |
58,852
+42,023
| +250% | +$316K | ﹤0.01% | 3356 |
|
|
2016
Q4 | $84K | Buy |
16,829
+16,573
| +6,474% | +$82.7K | ﹤0.01% | 4524 |
|
|
2016
Q3 | $1K | Sell |
256
-2,844
| -92% | -$11.1K | ﹤0.01% | 6563 |
|
|
2016
Q2 | $11K | Sell |
3,100
-36,511
| -92% | -$130K | ﹤0.01% | 5828 |
|
|
2016
Q1 | $123K | Sell |
39,611
-2,000
| -5% | -$6.21K | ﹤0.01% | 4086 |
|
|
2015
Q4 | $170K | Buy |
41,611
+37,561
| +927% | +$153K | ﹤0.01% | 3866 |
|
|
2015
Q3 | $14K | Hold |
4,050
| – | – | ﹤0.01% | 5713 |
|
|
2015
Q2 | $11K | Sell |
4,050
-163,097
| -98% | -$443K | ﹤0.01% | 5915 |
|
|
2015
Q1 | $528K | Buy |
167,147
+49,345
| +42% | +$156K | ﹤0.01% | 3190 |
|
|
2014
Q4 | $416K | Buy |
+117,802
| New | +$416K | ﹤0.01% | 3309 |
|