Zurich Cantonal Bank’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 | $658K | Sell |
36,648
-6,364
| -15% | -$114K | ﹤0.01% | 1491 |
|
|
2025
Q1 | $569K | Buy |
43,012
+7,430
| +21% | +$98.3K | ﹤0.01% | 1522 |
|
|
2024
Q4 | $596K | Buy |
35,582
+4,759
| +15% | +$79.7K | ﹤0.01% | 1523 |
|
|
2024
Q3 | $463K | Hold |
30,823
| – | – | ﹤0.01% | 1612 |
|
|
2024
Q2 | $415K | Buy |
30,823
+2,487
| +9% | +$33.5K | ﹤0.01% | 1617 |
|
|
2024
Q1 | $327K | Hold |
28,336
| – | – | ﹤0.01% | 1755 |
|
|
2023
Q4 | $500K | Buy |
28,336
+3,158
| +13% | +$55.7K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $610K | Buy |
25,178
+2,298
| +10% | +$55.6K | ﹤0.01% | 1274 |
|
|
2023
Q2 | $596K | Buy |
22,880
+2,073
| +10% | +$54K | ﹤0.01% | 1242 |
|
|
2023
Q1 | $398K | Hold |
20,807
| – | – | ﹤0.01% | 1429 |
|
|
2022
Q4 | $381K | Buy |
20,807
+3,590
| +21% | +$65.7K | ﹤0.01% | 1413 |
|
|
2022
Q3 | $225K | Hold |
17,217
| – | – | ﹤0.01% | 1679 |
|
|
2022
Q2 | $154K | Hold |
17,217
| – | – | ﹤0.01% | 1951 |
|
|
2022
Q1 | $210K | Hold |
17,217
| – | – | ﹤0.01% | 1854 |
|
|
2021
Q4 | $270K | Hold |
17,217
| – | – | ﹤0.01% | 1875 |
|
|
2021
Q3 | $170K | Hold |
17,217
| – | – | ﹤0.01% | 2024 |
|
|
2021
Q2 | $192K | Hold |
17,217
| – | – | ﹤0.01% | 1834 |
|
|
2021
Q1 | $151K | Sell |
17,217
-5,532
| -24% | -$48.5K | ﹤0.01% | 1939 |
|
|
2020
Q4 | $157K | Buy |
22,749
+7,237
| +47% | +$49.9K | ﹤0.01% | 1984 |
|
|
2020
Q3 | $62K | Hold |
15,512
| – | – | ﹤0.01% | 2185 |
|
|
2020
Q2 | $67K | Buy |
15,512
+9,674
| +166% | +$41.8K | ﹤0.01% | 2118 |
|
|
2020
Q1 | $18K | Hold |
5,838
| – | – | ﹤0.01% | 2365 |
|
|
2019
Q4 | $43K | Hold |
5,838
| – | – | ﹤0.01% | 2225 |
|
|
2019
Q3 | $42K | Hold |
5,838
| – | – | ﹤0.01% | 2151 |
|
|
2019
Q2 | $38K | Hold |
5,838
| – | – | ﹤0.01% | 2217 |
|
|
2019
Q1 | $44K | Hold |
5,838
| – | – | ﹤0.01% | 2083 |
|
|
2018
Q4 | $36K | Hold |
5,838
| – | – | ﹤0.01% | 2211 |
|
|
2018
Q3 | $32K | Hold |
5,838
| – | – | ﹤0.01% | 2344 |
|
|
2018
Q2 | $46K | Hold |
5,838
| – | – | ﹤0.01% | 2180 |
|
|
2018
Q1 | $65K | Hold |
5,838
| – | – | ﹤0.01% | 1870 |
|
|
2017
Q4 | $73K | Buy |
5,838
+1,559
| +36% | +$19.5K | ﹤0.01% | 1772 |
|
|
2017
Q3 | $51K | Hold |
4,279
| – | – | ﹤0.01% | 1785 |
|
|
2017
Q2 | $39K | Hold |
4,279
| – | – | ﹤0.01% | 1903 |
|
|
2017
Q1 | $32K | Hold |
4,279
| – | – | ﹤0.01% | 2069 |
|
|
2016
Q4 | $22K | Hold |
4,279
| – | – | ﹤0.01% | 2224 |
|
|
2016
Q3 | $19K | Buy |
4,279
+1,495
| +54% | +$6.64K | ﹤0.01% | 2244 |
|
|
2016
Q2 | $9K | Hold |
2,784
| – | – | ﹤0.01% | 2399 |
|
|
2016
Q1 | $9K | Hold |
2,784
| – | – | ﹤0.01% | 2384 |
|
|
2015
Q4 | $11K | Buy |
+2,784
| New | +$11K | ﹤0.01% | 2335 |
|