Voss Capital’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 | $4.49M | Sell |
250,000
-938,770
| -79% | -$16.9M | 0.31% | 34 |
|
|
2025
Q1 | $15.7M | Sell |
1,188,770
-586,230
| -33% | -$7.76M | 1.21% | 20 |
|
|
2024
Q4 | $29.7M | Sell |
1,775,000
-908,807
| -34% | -$15.2M | 2.21% | 17 |
|
|
2024
Q3 | $40.3M | Sell |
2,683,807
-591,693
| -18% | -$8.89M | 3.35% | 12 |
|
|
2024
Q2 | $44.1M | Buy |
3,275,500
+1,065,500
| +48% | +$14.3M | 4.4% | 7 |
|
|
2024
Q1 | $25.5M | Buy |
2,210,000
+39,500
| +2% | +$456K | 2.11% | 17 |
|
|
2023
Q4 | $38.3M | Buy |
2,170,500
+775,500
| +56% | +$13.7M | 3.73% | 7 |
|
|
2023
Q3 | $33.8M | Sell |
1,395,000
-468,823
| -25% | -$11.4M | 4.25% | 6 |
|
|
2023
Q2 | $48.6M | Sell |
1,863,823
-3,936,177
| -68% | -$103M | 5.86% | 4 |
|
|
2023
Q1 | $111M | Buy |
5,800,000
+2,331,613
| +67% | +$44.6M | 14.26% | 1 |
|
|
2022
Q4 | $63.5M | Buy |
3,468,387
+218,387
| +7% | +$4M | 12.36% | 2 |
|
|
2022
Q3 | $42.5M | Buy |
3,250,000
+150,000
| +5% | +$1.96M | 12.14% | 2 |
|
|
2022
Q2 | $27.7M | Buy |
3,100,000
+1,475,000
| +91% | +$13.2M | 8.96% | 4 |
|
|
2022
Q1 | $19.8M | Sell |
1,625,000
-190,000
| -10% | -$2.32M | 6.24% | 6 |
|
|
2021
Q4 | $28.5M | Sell |
1,815,000
-100,300
| -5% | -$1.57M | 8.8% | 3 |
|
|
2021
Q3 | $18.9M | Buy |
1,915,300
+250,300
| +15% | +$2.47M | 7.75% | 4 |
|
|
2021
Q2 | $18.6M | Sell |
1,665,000
-635,000
| -28% | -$7.09M | 7.73% | 2 |
|
|
2021
Q1 | $20.1M | Buy |
2,300,000
+50,000
| +2% | +$438K | 8.39% | 2 |
|
|
2020
Q4 | $15.5M | Buy |
2,250,000
+624,953
| +38% | +$4.31M | 7.82% | 2 |
|
|
2020
Q3 | $6.53M | Buy |
+1,625,047
| New | +$6.53M | 3.73% | 7 |
|