Ownership history in Advisory Services Network, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in EXTREME NETWORKS INC (EXTR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 175 | -905 | -83.8% | 0.00% | $4K | $20.65 |
| 2023 Q4 | ADDED | 1,080 | +949 | +724.4% | 0.00% | $19K | $17.64 |
| 2023 Q1 | UNCHANGED | 131 | — | 0% | 0.00% | $3K | $19.12 |
| 2022 Q4 | REDUCED | 131 | -1,869 | -93.5% | 0.00% | $2K | $18.31 |
| 2018 Q3 | ADDED | 2,000 | +1,000 | +100.0% | 0.00% | $11K | $5.48 |
| 2018 Q2 | REDUCED | 1,000 | -3,940 | -79.8% | 0.00% | $9K | $7.96 |
| 2017 Q4 | ADDED | 4,940 | +3,940 | +394.0% | 0.01% | $62K | $12.52 |
| 2017 Q3 | REDUCED | 1,000 | -1,000 | -50.0% | 0.00% | $12K | $11.89 |
| 2017 Q2 | REDUCED | 2,000 | -3,000 | -60.0% | 0.00% | $18K | $9.22 |
| 2017 Q1 | ADDED | 5,000 | +800 | +19.0% | 0.01% | $38K | $7.51 |
As of 2025 Q4 — sorted by position size