William Blair & Company’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,210
| Closed | -$118K | – | 1838 |
|
|
2024
Q1 | $118K | Buy |
+10,210
| New | +$118K | ﹤0.01% | 1490 |
|
|
2014
Q4 | – | Sell |
-12,320
| Closed | -$59K | – | 2104 |
|
|
2014
Q3 | $59K | Sell |
12,320
-1,090
| -8% | -$5.22K | ﹤0.01% | 2036 |
|
|
2014
Q2 | $60K | Hold |
13,410
| – | – | ﹤0.01% | 2013 |
|
|
2014
Q1 | $78K | Buy |
+13,410
| New | +$78K | ﹤0.01% | 1955 |
|