Wells Fargo’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 | $1.66M | Buy |
92,727
+8,196
| +10% | +$147K | ﹤0.01% | 3040 |
|
|
2025
Q1 | $1.12M | Sell |
84,531
-1,990
| -2% | -$26.3K | ﹤0.01% | 3201 |
|
|
2024
Q4 | $1.45M | Buy |
86,521
+21,047
| +32% | +$352K | ﹤0.01% | 3025 |
|
|
2024
Q3 | $984K | Sell |
65,474
-5,517
| -8% | -$82.9K | ﹤0.01% | 3217 |
|
|
2024
Q2 | $955K | Sell |
70,991
-64,615
| -48% | -$869K | ﹤0.01% | 3205 |
|
|
2024
Q1 | $1.56M | Buy |
135,606
+14,792
| +12% | +$171K | ﹤0.01% | 2867 |
|
|
2023
Q4 | $2.13M | Sell |
120,814
-49,696
| -29% | -$877K | ﹤0.01% | 2591 |
|
|
2023
Q3 | $4.13M | Buy |
170,510
+38,103
| +29% | +$922K | ﹤0.01% | 2098 |
|
|
2023
Q2 | $3.45M | Buy |
132,407
+71,275
| +117% | +$1.86M | ﹤0.01% | 2329 |
|
|
2023
Q1 | $1.17M | Buy |
61,132
+41,364
| +209% | +$791K | ﹤0.01% | 3062 |
|
|
2022
Q4 | $362K | Sell |
19,768
-924
| -4% | -$16.9K | ﹤0.01% | 3607 |
|
|
2022
Q3 | $270K | Sell |
20,692
-1,382
| -6% | -$18K | ﹤0.01% | 3811 |
|
|
2022
Q2 | $197K | Sell |
22,074
-132,860
| -86% | -$1.19M | ﹤0.01% | 4041 |
|
|
2022
Q1 | $1.89M | Sell |
154,934
-36,564
| -19% | -$446K | ﹤0.01% | 3167 |
|
|
2021
Q4 | $3.01M | Buy |
191,498
+41,546
| +28% | +$652K | ﹤0.01% | 2909 |
|
|
2021
Q3 | $1.48M | Sell |
149,952
-82,166
| -35% | -$809K | ﹤0.01% | 3717 |
|
|
2021
Q2 | $2.59M | Buy |
232,118
+187,316
| +418% | +$2.09M | ﹤0.01% | 3290 |
|
|
2021
Q1 | $392K | Sell |
44,802
-216,461
| -83% | -$1.89M | ﹤0.01% | 4519 |
|
|
2020
Q4 | $1.8M | Buy |
261,263
+31,166
| +14% | +$215K | ﹤0.01% | 3527 |
|
|
2020
Q3 | $926K | Sell |
230,097
-113,298
| -33% | -$456K | ﹤0.01% | 3831 |
|
|
2020
Q2 | $1.49M | Buy |
343,395
+53,540
| +18% | +$232K | ﹤0.01% | 3434 |
|
|
2020
Q1 | $895K | Buy |
289,855
+52,476
| +22% | +$162K | ﹤0.01% | 3513 |
|
|
2019
Q4 | $1.75M | Sell |
237,379
-25,293
| -10% | -$186K | ﹤0.01% | 3419 |
|
|
2019
Q3 | $1.91M | Buy |
262,672
+70,613
| +37% | +$514K | ﹤0.01% | 3328 |
|
|
2019
Q2 | $1.24M | Sell |
192,059
-101,295
| -35% | -$655K | ﹤0.01% | 3658 |
|
|
2019
Q1 | $2.2M | Buy |
293,354
+92,043
| +46% | +$689K | ﹤0.01% | 3260 |
|
|
2018
Q4 | $1.23M | Sell |
201,311
-211,001
| -51% | -$1.29M | ﹤0.01% | 3611 |
|
|
2018
Q3 | $2.26M | Sell |
412,312
-43,618
| -10% | -$239K | ﹤0.01% | 3273 |
|
|
2018
Q2 | $3.63M | Buy |
455,930
+127,323
| +39% | +$1.01M | ﹤0.01% | 2939 |
|
|
2018
Q1 | $3.64M | Sell |
328,607
-297,415
| -48% | -$3.29M | ﹤0.01% | 2851 |
|
|
2017
Q4 | $7.84M | Buy |
626,022
+146,985
| +31% | +$1.84M | ﹤0.01% | 2170 |
|
|
2017
Q3 | $5.7M | Buy |
479,037
+124,178
| +35% | +$1.48M | ﹤0.01% | 2385 |
|
|
2017
Q2 | $3.27M | Sell |
354,859
-153,293
| -30% | -$1.41M | ﹤0.01% | 2770 |
|
|
2017
Q1 | $3.82M | Buy |
508,152
+198,447
| +64% | +$1.49M | ﹤0.01% | 2642 |
|
|
2016
Q4 | $1.56M | Buy |
309,705
+145,197
| +88% | +$730K | ﹤0.01% | 3302 |
|
|
2016
Q3 | $739K | Sell |
164,508
-88,819
| -35% | -$399K | ﹤0.01% | 3631 |
|
|
2016
Q2 | $858K | Buy |
253,327
+198,727
| +364% | +$673K | ﹤0.01% | 3512 |
|
|
2016
Q1 | $169K | Buy |
54,600
+17,788
| +48% | +$55.1K | ﹤0.01% | 4363 |
|
|
2015
Q4 | $150K | Sell |
36,812
-1,886
| -5% | -$7.69K | ﹤0.01% | 4477 |
|
|
2015
Q3 | $130K | Sell |
38,698
-4,598
| -11% | -$15.4K | ﹤0.01% | 4547 |
|
|
2015
Q2 | $116K | Sell |
43,296
-1,688,683
| -98% | -$4.52M | ﹤0.01% | 4801 |
|
|
2015
Q1 | $5.47M | Sell |
1,731,979
-32,214
| -2% | -$102K | ﹤0.01% | 2299 |
|
|
2014
Q4 | $6.23M | Buy |
1,764,193
+1,717,657
| +3,691% | +$6.06M | ﹤0.01% | 2170 |
|
|
2014
Q3 | $223K | Sell |
46,536
-922
| -2% | -$4.42K | ﹤0.01% | 4223 |
|
|
2014
Q2 | $211K | Buy |
47,458
+38,706
| +442% | +$172K | ﹤0.01% | 4263 |
|
|
2014
Q1 | $51K | Sell |
8,752
-1,823
| -17% | -$10.6K | ﹤0.01% | 4816 |
|
|
2013
Q4 | $74K | Buy |
10,575
+8,400
| +386% | +$58.8K | ﹤0.01% | 4537 |
|
|
2013
Q3 | $11K | Buy |
2,175
+1,150
| +112% | +$5.82K | ﹤0.01% | 4997 |
|
|
2013
Q2 | $3K | Buy |
+1,025
| New | +$3K | ﹤0.01% | 5166 |
|