Back to EXTR
NorthCrest Asset Manangement, LLC → EXTR
NorthCrest Asset Manangement, LLC EXTR Position History
Extreme Networks, Inc. • Technology
Quarters held
5
Latest value
$647K
Q3 2026
Peak value
$881K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $523K |
| Q4 2025 | $436K |
| Q1 2026 | $407K |
| Q2 2026 | $881K |
| Q3 2026 | $647K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $647K | 26.8K | — | — |
| Q2 2026 | $881K | 26.8K | — | — |
| Q1 2026 | $407K | 26.5K | — | — |
| Q4 2025 | $436K | 26.2K | — | — |
| Q3 2025 | $523K | 26.1K | — | — |
Other funds holding EXTR
$365.5M
$333M
$299.8M
$238.8M
$218.3M
$198.6M
$198.6M
$163.2M