NinePointTwo Capital
- SEC CIK
- 0001824516
- Latest filing
- Feb 14, 2024
EXTR holding history
Extreme Networks Inc in every 13F filed by NinePointTwo Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EXTR overviewAll 13F holders of EXTRFull Q4 2023 holdings
- Shares (Q4 2023)
- 14,605
- Value
- $257.0K
- % of portfolio
- 0.1%
- Quarters held
- 3
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 14,605 | $257.0K | 0.1% | +14,605 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −13,755−100.0% | Sold out | Holders |
| Q1 2023 | 13,755 | $262.0K | 0.1% | +13,755 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −30,815−100.0% | Sold out | Holders |
| Q1 2022 | 30,815 | $376.0K | 0.1% | +30,815 | New | Holders |