VOYA Investment Management’s Extreme Networks EXTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.35M | Buy |
186,373
+97,712
| +110% | +$1.75M | ﹤0.01% | 1106 |
|
2025
Q1 | $1.17M | Buy |
88,661
+19,824
| +29% | +$262K | ﹤0.01% | 1499 |
|
2024
Q4 | $1.15M | Sell |
68,837
-15,987
| -19% | -$268K | ﹤0.01% | 1526 |
|
2024
Q3 | $1.27M | Sell |
84,824
-10,834
| -11% | -$163K | ﹤0.01% | 1509 |
|
2024
Q2 | $1.29M | Sell |
95,658
-156,432
| -62% | -$2.1M | ﹤0.01% | 1493 |
|
2024
Q1 | $2.91M | Buy |
252,090
+144,612
| +135% | +$1.67M | ﹤0.01% | 1197 |
|
2023
Q4 | $1.9M | Sell |
107,478
-25
| -0% | -$441 | ﹤0.01% | 1388 |
|
2023
Q3 | $2.6M | Sell |
107,503
-5,137
| -5% | -$124K | ﹤0.01% | 1230 |
|
2023
Q2 | $2.93M | Sell |
112,640
-659
| -0.6% | -$17.2K | ﹤0.01% | 1205 |
|
2023
Q1 | $2.17M | Buy |
113,299
+21,270
| +23% | +$407K | ﹤0.01% | 1326 |
|
2022
Q4 | $1.69M | Sell |
92,029
-33,174
| -26% | -$607K | ﹤0.01% | 1398 |
|
2022
Q3 | $1.64M | Sell |
125,203
-22,398
| -15% | -$293K | ﹤0.01% | 1405 |
|
2022
Q2 | $1.32M | Sell |
147,601
-172
| -0.1% | -$1.54K | ﹤0.01% | 1271 |
|
2022
Q1 | $1.81M | Buy |
147,773
+1,081
| +0.7% | +$13.2K | ﹤0.01% | 1161 |
|
2021
Q4 | $2.3M | Sell |
146,692
-1,210
| -0.8% | -$19K | ﹤0.01% | 1099 |
|
2021
Q3 | $1.46M | Buy |
147,902
+2,977
| +2% | +$29.3K | ﹤0.01% | 1339 |
|
2021
Q2 | $1.62M | Sell |
144,925
-13,175
| -8% | -$147K | ﹤0.01% | 1315 |
|
2021
Q1 | $1.38M | Buy |
158,100
+3,016
| +2% | +$26.4K | ﹤0.01% | 1383 |
|
2020
Q4 | $1.07M | Buy |
155,084
+4,823
| +3% | +$33.2K | ﹤0.01% | 1470 |
|
2020
Q3 | $604K | Sell |
150,261
-2,230
| -1% | -$8.96K | ﹤0.01% | 1555 |
|
2020
Q2 | $662K | Sell |
152,491
-31,416
| -17% | -$136K | ﹤0.01% | 1475 |
|
2020
Q1 | $568K | Hold |
183,907
| – | – | ﹤0.01% | 1549 |
|
2019
Q4 | $1.36M | Buy |
183,907
+5,305
| +3% | +$39.1K | ﹤0.01% | 1285 |
|
2019
Q3 | $1.3M | Sell |
178,602
-1,075
| -0.6% | -$7.82K | ﹤0.01% | 1202 |
|
2019
Q2 | $1.16M | Buy |
179,677
+74,690
| +71% | +$483K | ﹤0.01% | 1282 |
|
2019
Q1 | $786K | Buy |
104,987
+55,633
| +113% | +$417K | ﹤0.01% | 1499 |
|
2018
Q4 | $301K | Buy |
49,354
+2,390
| +5% | +$14.6K | ﹤0.01% | 2022 |
|
2018
Q3 | $257K | Hold |
46,964
| – | – | ﹤0.01% | 2221 |
|
2018
Q2 | $374K | Sell |
46,964
-3,756
| -7% | -$29.9K | ﹤0.01% | 2006 |
|
2018
Q1 | $561K | Hold |
50,720
| – | – | ﹤0.01% | 1732 |
|
2017
Q4 | $635K | Sell |
50,720
-1,163
| -2% | -$14.6K | ﹤0.01% | 1694 |
|
2017
Q3 | $617K | Hold |
51,883
| – | – | ﹤0.01% | 1723 |
|
2017
Q2 | $478K | Buy |
51,883
+3,773
| +8% | +$34.8K | ﹤0.01% | 1867 |
|
2017
Q1 | $361K | Hold |
48,110
| – | – | ﹤0.01% | 1937 |
|
2016
Q4 | $242K | Hold |
48,110
| – | – | ﹤0.01% | 2186 |
|
2016
Q3 | $216 | Hold |
48,110
| – | – | ﹤0.01% | 2247 |
|
2016
Q2 | $163K | Hold |
48,110
| – | – | ﹤0.01% | 2348 |
|
2016
Q1 | $150K | Hold |
48,110
| – | – | ﹤0.01% | 2303 |
|
2015
Q4 | $196K | Hold |
48,110
| – | – | ﹤0.01% | 2282 |
|
2015
Q3 | $162K | Sell |
48,110
-15,420
| -24% | -$51.9K | ﹤0.01% | 2351 |
|
2015
Q2 | $171K | Hold |
63,530
| – | – | ﹤0.01% | 2529 |
|
2015
Q1 | $201K | Hold |
63,530
| – | – | ﹤0.01% | 2425 |
|
2014
Q4 | $224K | Hold |
63,530
| – | – | ﹤0.01% | 2421 |
|
2014
Q3 | $304K | Hold |
63,530
| – | – | ﹤0.01% | 2256 |
|
2014
Q2 | $282K | Hold |
63,530
| – | – | ﹤0.01% | 2381 |
|
2014
Q1 | $368K | Hold |
63,530
| – | – | ﹤0.01% | 2200 |
|
2013
Q4 | $445K | Hold |
63,530
| – | – | ﹤0.01% | 2049 |
|
2013
Q3 | $332K | Hold |
63,530
| – | – | ﹤0.01% | 2223 |
|
2013
Q2 | $219K | Buy |
+63,530
| New | +$219K | ﹤0.01% | 2454 |
|