Back to EXTR
Capital Advantage, Inc. → EXTR
Capital Advantage, Inc. EXTR Position History
Extreme Networks, Inc. • Technology
Quarters held
5
Latest value
$4.7M
Q3 2026
Peak value
$7.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.7M |
| Q4 2025 | $4M |
| Q1 2026 | $3.6M |
| Q2 2026 | $7.1M |
| Q3 2026 | $4.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.7M | 219.3K | — | — |
| Q2 2026 | $7.1M | 219.3K | — | — |
| Q1 2026 | $3.6M | 238.8K | — | — |
| Q4 2025 | $4M | 238.8K | — | — |
| Q3 2025 | $4.7M | 225.5K | — | — |
Other funds holding EXTR
$365.5M
$333M
$299.8M
$238.8M
$218.3M
$198.6M
$198.6M
$163.2M