Allianz Asset Management’s Crocs CROX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.44M | Buy |
14,215
+8,615
| +154% | +$873K | ﹤0.01% | 1188 |
|
2025
Q1 | $595K | Sell |
5,600
-111,377
| -95% | -$11.8M | ﹤0.01% | 1373 |
|
2024
Q4 | $12.8M | Sell |
116,977
-87,597
| -43% | -$9.59M | 0.02% | 606 |
|
2024
Q3 | $29.6M | Buy |
204,574
+11,745
| +6% | +$1.7M | 0.04% | 390 |
|
2024
Q2 | $28.1M | Sell |
192,829
-1,747
| -0.9% | -$255K | 0.04% | 365 |
|
2024
Q1 | $28M | Buy |
194,576
+21,497
| +12% | +$3.09M | 0.04% | 362 |
|
2023
Q4 | $16.2M | Sell |
173,079
-53,398
| -24% | -$4.99M | 0.03% | 469 |
|
2023
Q3 | $20M | Buy |
226,477
+5,927
| +3% | +$523K | 0.03% | 418 |
|
2023
Q2 | $24.8M | Buy |
220,550
+35,077
| +19% | +$3.94M | 0.04% | 361 |
|
2023
Q1 | $23.5M | Buy |
185,473
+65,070
| +54% | +$8.23M | 0.04% | 404 |
|
2022
Q4 | $13.1M | Sell |
120,403
-1,146
| -0.9% | -$124K | 0.03% | 544 |
|
2022
Q3 | $8.35M | Buy |
121,549
+28,275
| +30% | +$1.94M | 0.02% | 645 |
|
2022
Q2 | $4.54M | Sell |
93,274
-73,872
| -44% | -$3.59M | ﹤0.01% | 1069 |
|
2022
Q1 | $12.8M | Buy |
167,146
+37,611
| +29% | +$2.87M | 0.01% | 855 |
|
2021
Q4 | $16.6M | Sell |
129,535
-62,560
| -33% | -$8.02M | 0.01% | 793 |
|
2021
Q3 | $27.6M | Sell |
192,095
-8,912
| -4% | -$1.28M | 0.02% | 583 |
|
2021
Q2 | $23.4M | Sell |
201,007
-6,473
| -3% | -$754K | 0.02% | 569 |
|
2021
Q1 | $16.7M | Sell |
207,480
-21,079
| -9% | -$1.7M | 0.02% | 641 |
|
2020
Q4 | $14.3M | Buy |
228,559
+30,837
| +16% | +$1.93M | 0.01% | 712 |
|
2020
Q3 | $8.45M | Buy |
197,722
+69,107
| +54% | +$2.95M | 0.01% | 809 |
|
2020
Q2 | $4.74M | Buy |
128,615
+110,419
| +607% | +$4.07M | 0.01% | 1025 |
|
2020
Q1 | $309K | Sell |
18,196
-94,127
| -84% | -$1.6M | ﹤0.01% | 1758 |
|
2019
Q4 | $4.71M | Buy |
112,323
+22,082
| +24% | +$925K | ﹤0.01% | 1191 |
|
2019
Q3 | $2.51M | Buy |
90,241
+16,823
| +23% | +$467K | ﹤0.01% | 1381 |
|
2019
Q2 | $1.45M | Sell |
73,418
-187
| -0.3% | -$3.69K | ﹤0.01% | 1648 |
|
2019
Q1 | $1.9M | Buy |
73,605
+4,910
| +7% | +$126K | ﹤0.01% | 1560 |
|
2018
Q4 | $1.78M | Buy |
+68,695
| New | +$1.78M | ﹤0.01% | 1505 |
|