Vestcor Inc’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 | $403K | Hold |
22,462
| – | – | 0.01% | 771 |
|
|
2025
Q1 | $297K | Buy |
22,462
+988
| +5% | +$13.1K | 0.01% | 846 |
|
|
2024
Q4 | $359K | Buy |
+21,474
| New | +$359K | 0.01% | 800 |
|
|
2024
Q2 | – | Sell |
-22,492
| Closed | -$260K | – | 1196 |
|
|
2024
Q1 | $260K | Sell |
22,492
-24,689
| -52% | -$285K | 0.01% | 874 |
|
|
2023
Q4 | $832K | Hold |
47,181
| – | – | 0.03% | 489 |
|
|
2023
Q3 | $1.14M | Buy |
47,181
+5,576
| +13% | +$135K | 0.04% | 380 |
|
|
2023
Q2 | $1.08M | Hold |
41,605
| – | – | 0.04% | 407 |
|
|
2023
Q1 | $795K | Buy |
41,605
+20,800
| +100% | +$397K | 0.03% | 513 |
|
|
2022
Q4 | $381K | Sell |
20,805
-20,800
| -50% | -$381K | 0.01% | 728 |
|
|
2022
Q3 | $544K | Buy |
41,605
+35,141
| +544% | +$459K | 0.02% | 644 |
|
|
2022
Q2 | $58K | Buy |
+6,464
| New | +$58K | ﹤0.01% | 1108 |
|