Wellington Management Group’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,181
| Closed | -$348K | – | 1869 |
|
|
2023
Q1 | $348K | Buy |
+18,181
| New | +$348K | ﹤0.01% | 1895 |
|
|
2022
Q2 | – | Sell |
-19,665
| Closed | -$240K | – | 2109 |
|
|
2022
Q1 | $240K | Buy |
+19,665
| New | +$240K | ﹤0.01% | 2056 |
|
|
2021
Q4 | – | Sell |
-23,602
| Closed | -$232K | – | 2211 |
|
|
2021
Q3 | $232K | Buy |
+23,602
| New | +$232K | ﹤0.01% | 2088 |
|
|
2021
Q2 | – | Sell |
-44,212
| Closed | -$386K | – | 2168 |
|
|
2021
Q1 | $386K | Buy |
+44,212
| New | +$386K | ﹤0.01% | 1916 |
|
|
2018
Q2 | – | Sell |
-539,740
| Closed | -$5.98M | – | 2261 |
|
|
2018
Q1 | $5.98M | Buy |
539,740
+79,275
| +17% | +$878K | ﹤0.01% | 1427 |
|
|
2017
Q4 | $5.77M | Hold |
460,465
| – | – | ﹤0.01% | 1431 |
|
|
2017
Q3 | $5.48M | Buy |
460,465
+86,977
| +23% | +$1.03M | ﹤0.01% | 1447 |
|
|
2017
Q2 | $3.44M | Buy |
373,488
+251,305
| +206% | +$2.32M | ﹤0.01% | 1548 |
|
|
2017
Q1 | $918K | Sell |
122,183
-73,921
| -38% | -$555K | ﹤0.01% | 1934 |
|
|
2016
Q4 | $986K | Buy |
196,104
+31,083
| +19% | +$156K | ﹤0.01% | 1854 |
|
|
2016
Q3 | $740K | Hold |
165,021
| – | – | ﹤0.01% | 1903 |
|
|
2016
Q2 | $559K | Hold |
165,021
| – | – | ﹤0.01% | 1881 |
|
|
2016
Q1 | $513K | Hold |
165,021
| – | – | ﹤0.01% | 1941 |
|
|
2015
Q4 | $674K | Buy |
+165,021
| New | +$674K | ﹤0.01% | 1908 |
|
|
2014
Q2 | – | Sell |
-89,737
| Closed | -$520K | – | 2175 |
|
|
2014
Q1 | $520K | Hold |
89,737
| – | – | ﹤0.01% | 1971 |
|
|
2013
Q4 | $628K | Sell |
89,737
-3,007,856
| -97% | -$21M | ﹤0.01% | 1938 |
|
|
2013
Q3 | $16.2M | Sell |
3,097,593
-2,517,469
| -45% | -$13.1M | 0.01% | 1073 |
|
|
2013
Q2 | $19.4M | Buy |
+5,615,062
| New | +$19.4M | 0.01% | 983 |
|