Extreme Networks shares owned by Capital Advantage
Quarter-by-quarter ownership of Extreme Networks (EXTR) shares owned by Capital Advantage
from 13F filings
Historical chart of Capital Advantage investment in Extreme Networks
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Quarterly reported holdings in Extreme Networks by Capital Advantage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 213k | 15.03 |
| 2024-06-30 | $2.8M | 213k | 13.31 |
| 2024-03-31 | $2.3M | 213k | 10.71 |
| 2023-12-31 | $3.7M | 213k | 17.64 |
| 2023-09-30 | $4.9M | 202k | 24.21 |
| 2023-06-30 | $5.5M | 202k | 27.44 |
| 2023-03-31 | $3.8M | 202k | 18.73 |
| 2022-12-31 | $3.7M | 202k | 18.31 |
| 2022-09-30 | $2.4M | 180k | 13.07 |
| 2022-06-30 | $1.6M | 180k | 8.92 |
| 2022-03-31 | $2.2M | 180k | 12.21 |
| 2021-12-31 | $2.5M | 180k | 13.83 |
| 2021-09-30 | $1.4M | 138k | 9.85 |
| 2021-06-30 | $1.5M | 138k | 11.16 |
| 2021-03-31 | $1.2M | 138k | 8.75 |
| 2020-12-31 | $996k | 138k | 7.24 |
| 2020-09-30 | $445k | 109k | 4.07 |
| 2020-06-30 | $474k | 109k | 4.34 |
| 2020-03-31 | $316k | 109k | 2.89 |
| 2019-12-31 | $840k | 109k | 7.69 |
| 2019-09-30 | $610k | 84k | 7.28 |
| 2019-03-31 | $628k | 84k | 7.49 |
| 2018-12-31 | $511k | 84k | 6.10 |
| 2018-09-30 | $378k | 69k | 5.48 |
| 2018-06-30 | $549k | 69k | 7.97 |
| 2018-03-31 | $697k | 63k | 11.08 |
| 2017-12-31 | $788k | 63k | 12.52 |
| 2017-09-30 | $436k | 37k | 11.89 |
| 2017-06-30 | $292k | 32k | 9.22 |
| 2017-03-31 | $238k | 32k | 7.52 |
| 2016-12-31 | $159k | 32k | 5.02 |