Vestcor Inc’s Extreme Networks EXTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$287K Sell
19,034
-8,719
-31% -$130K 0.01% 932
2025
Q4
$462K Buy
27,753
+8,719
+46% +$160K 0.01% 729
2025
Q3
$393K Sell
19,034
-3,428
-15% -$68.1K 0.01% 801
2025
Q2
$403K Hold
22,462
0.01% 771
2025
Q1
$297K Buy
22,462
+988
+5% +$15.5K 0.01% 846
2024
Q4
$359K Buy
+21,474
New +$347K 0.01% 800
2024
Q2
Sell
-22,492
Closed -$260K 1196
2024
Q1
$260K Sell
22,492
-24,689
-52% -$337K 0.01% 874
2023
Q4
$832K Hold
47,181
0.03% 489
2023
Q3
$1.14M Buy
47,181
+5,576
+13% +$151K 0.04% 380
2023
Q2
$1.08M Hold
41,605
0.04% 407
2023
Q1
$795K Buy
41,605
+20,800
+100% +$384K 0.03% 513
2022
Q4
$381K Sell
20,805
-20,800
-50% -$364K 0.01% 728
2022
Q3
$544K Buy
41,605
+35,141
+544% +$443K 0.02% 644
2022
Q2
$58K Buy
+6,464
New +$65.7K ﹤0.01% 1108

Other funds holding EXTR