Hedge Fund - Algert Coldiron Investors
Extreme Networks Inc (EXTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $3,724,000 | 0.09% | 281,458 | $15.66 |
| 2 | 2024 - Q4 (2024-12-31) | $3,071,000 | 0.07% | 183,443 | $16.17 |
| 3 | 2024 - Q3 (2024-09-30) | $1,316,000 | 0.03% | 87,586 | $14.17 |
| 4 | 2024 - Q2 (2024-06-30) | $1,357,000 | 0.04% | 100,896 | $11.49 |
| 5 | 2024 - Q1 (2024-03-31) | $1,674,000 | 0.06% | 145,057 | $13.64 |
| 6 | 2023 - Q4 (2023-12-31) | $887,000 | 0.03% | 50,300 | $18.90 |
| 7 | 2023 - Q3 (2023-09-30) | $5,292,000 | 0.24% | 218,593 | $27.06 |
| 8 | 2023 - Q2 (2023-06-30) | $9,064,000 | 0.39% | 347,963 | $19.73 |
| 9 | 2023 - Q1 (2023-03-31) | $6,787,000 | 0.32% | 354,983 | $18.45 |
| 10 | 2022 - Q4 (2022-12-31) | $2,903,000 | 0.16% | 158,531 | $17.52 |
| 11 | 2022 - Q3 (2022-09-30) | $1,722,000 | 0.1% | 131,751 | $12.61 |
| 12 | 2022 - Q2 (2022-06-30) | $631,000 | 0.04% | 70,740 | $10.16 |
| 13 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $12.48 |
| 14 | 2021 - Q4 (2021-12-31) | $1,105,000 | 0.13% | 70,412 | $12.25 |
| 15 | 2021 - Q3 (2021-09-30) | $1,438,000 | 0.19% | 145,962 | $10.55 |
| 16 | 2021 - Q2 (2021-06-30) | $204,000 | 0.06% | 18,270 | $10.61 |
| 17 | 2021 - Q1 (2021-03-31) | $318,000 | 0.1% | 36,370 | $8.71 |
| 18 | 2020 - Q4 (2020-12-31) | $354,000 | 0.1% | 51,380 | $5.37 |
| 19 | 2020 - Q3 (2020-09-30) | $104,000 | 0.03% | 25,960 | $4.35 |
| 20 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $6.61 |
| 21 | 2019 - Q1 (2019-03-31) | $909,000 | 0.51% | 121,427 | $7.30 |
| 22 | 2018 - Q4 (2018-12-31) | $1,653,000 | 0.46% | 271,037 | $5.80 |
| 23 | 2018 - Q3 (2018-09-30) | $1,644,000 | 0.35% | 300,000 | $7.09 |
| 24 | 2018 - Q2 (2018-06-30) | $1,049,000 | 0.21% | 131,762 | $9.60 |
| 25 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $8.85 |
| 26 | 2017 - Q1 (2017-03-31) | $1,887,000 | 0.5% | 251,265 | $5.99 |
| 27 | 2016 - Q4 (2016-12-31) | $1,923,000 | 0.54% | 382,284 | $4.53 |
| 28 | 2016 - Q3 (2016-09-30) | $3,630,000 | 1.04% | 808,410 | $3.95 |
| 29 | 2016 - Q2 (2016-06-30) | $2,216,000 | 0.89% | 653,783 | $3.42 |
| 30 | 2016 - Q1 (2016-03-31) | $2,228,000 | 0.83% | 716,339 | $3.07 |
| 31 | 2015 - Q4 (2015-12-31) | $2,189,000 | 1.02% | 536,615 | $3.88 |
| 32 | 2015 - Q3 (2015-09-30) | $2,213,000 | 1.22% | 658,506 | $2.79 |
| 33 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $2.70 |
| 34 | 2015 - Q1 (2015-03-31) | $745,000 | 0.41% | 235,608 | $3.26 |
| 35 | 2014 - Q4 (2014-12-31) | $271,000 | 0.16% | 76,868 | $3.65 |
| 36 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $3.49 |
| 37 | 2012 - Q3 (2012-09-30) | $114,000 | 0.03% | 34,015 | $3.39 |
The displayed share prices are average quarterly stock market prices.