Voloridge Investment 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 | $6.23M | Buy |
346,892
+147,326
| +74% | +$2.64M | 0.02% | 694 |
|
|
2025
Q1 | $2.64M | Buy |
+199,566
| New | +$2.64M | 0.01% | 918 |
|
|
2024
Q3 | – | Sell |
-1,038,845
| Closed | -$14M | – | 1225 |
|
|
2024
Q2 | $14M | Sell |
1,038,845
-861,211
| -45% | -$11.6M | 0.05% | 480 |
|
|
2024
Q1 | $21.9M | Buy |
1,900,056
+293,416
| +18% | +$3.39M | 0.08% | 309 |
|
|
2023
Q4 | $28.3M | Buy |
1,606,640
+388,343
| +32% | +$6.85M | 0.11% | 240 |
|
|
2023
Q3 | $29.5M | Buy |
1,218,297
+603,426
| +98% | +$14.6M | 0.15% | 196 |
|
|
2023
Q2 | $16M | Buy |
614,871
+462,753
| +304% | +$12.1M | 0.08% | 347 |
|
|
2023
Q1 | $2.91M | Buy |
152,118
+128,169
| +535% | +$2.45M | 0.01% | 860 |
|
|
2022
Q4 | $439K | Buy |
+23,949
| New | +$439K | ﹤0.01% | 1294 |
|
|
2022
Q1 | – | Sell |
-207,182
| Closed | -$3.25M | – | 1470 |
|
|
2021
Q4 | $3.25M | Buy |
207,182
+20,295
| +11% | +$319K | 0.02% | 890 |
|
|
2021
Q3 | $1.84M | Buy |
186,887
+31,637
| +20% | +$312K | 0.01% | 1082 |
|
|
2021
Q2 | $1.73M | Buy |
155,250
+72,760
| +88% | +$812K | 0.01% | 1043 |
|
|
2021
Q1 | $722K | Buy |
+82,490
| New | +$722K | 0.01% | 1108 |
|
|
2020
Q4 | – | Sell |
-226,664
| Closed | -$911K | – | 1389 |
|
|
2020
Q3 | $911K | Sell |
226,664
-19,714
| -8% | -$79.2K | 0.01% | 965 |
|
|
2020
Q2 | $1.07M | Buy |
246,378
+172,625
| +234% | +$749K | 0.01% | 829 |
|
|
2020
Q1 | $228K | Buy |
+73,753
| New | +$228K | 0.01% | 930 |
|
|
2019
Q2 | – | Sell |
-32,536
| Closed | -$244K | – | 848 |
|
|
2019
Q1 | $244K | Buy |
+32,536
| New | +$244K | 0.01% | 851 |
|