Versant Capital Management’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 | $24.6K | Buy |
1,368
+981
| +253% | +$17.6K | ﹤0.01% | 1400 |
|
|
2025
Q1 | $5.12K | Hold |
387
| – | – | ﹤0.01% | 2019 |
|
|
2024
Q4 | $6.48K | Buy |
+387
| New | +$6.48K | ﹤0.01% | 1631 |
|
|
2024
Q2 | – | Sell |
-144
| Closed | -$1.66K | – | 1969 |
|
|
2024
Q1 | $1.66K | Buy |
+144
| New | +$1.66K | ﹤0.01% | 1411 |
|
|
2023
Q2 | – | Sell |
-154
| Closed | -$2.94K | – | 2062 |
|
|
2023
Q1 | $2.94K | Buy |
+154
| New | +$2.94K | ﹤0.01% | 1146 |
|
|
2022
Q3 | – | Sell |
-26
| Closed | – | – | 1494 |
|
|
2022
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 1501 |
|
|
2022
Q1 | $0 | Sell |
26
-23
| -47% | – | ﹤0.01% | 1510 |
|
|
2021
Q4 | $1K | Hold |
49
| – | – | ﹤0.01% | 1258 |
|
|
2021
Q3 | $0 | Buy |
49
+22
| +81% | – | ﹤0.01% | 1500 |
|
|
2021
Q2 | $0 | Buy |
+27
| New | – | ﹤0.01% | 1492 |
|
|
2020
Q1 | – | Sell |
-708
| Closed | -$5K | – | 1416 |
|
|
2019
Q4 | $5K | Hold |
708
| – | – | ﹤0.01% | 919 |
|
|
2019
Q3 | $5K | Buy |
708
+608
| +608% | +$4.29K | ﹤0.01% | 940 |
|
|
2019
Q2 | $0 | Sell |
100
-527
| -84% | – | ﹤0.01% | 1489 |
|
|
2019
Q1 | $4K | Buy |
+627
| New | +$4K | ﹤0.01% | 1158 |
|