American International Group’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-80,666
| Closed | -$11.6M | – | 646 |
|
|
2024
Q1 | $11.6M | Sell |
80,666
-1,677
| -2% | -$191K | 0.04% | 348 |
|
|
2023
Q4 | $7.69M | Sell |
82,343
-5,044
| -6% | -$466K | 0.03% | 529 |
|
|
2023
Q3 | $7.71M | Sell |
87,387
-6,745
| -7% | -$693K | 0.05% | 480 |
|
|
2023
Q2 | $10.6M | Sell |
94,132
-29,807
| -24% | -$3.55M | 0.06% | 359 |
|
|
2023
Q1 | $15.7M | Sell |
123,939
-296
| -0.2% | -$35.8K | 0.1% | 172 |
|
|
2022
Q4 | $13.5M | Sell |
124,235
-1,216
| -1% | -$108K | 0.09% | 211 |
|
|
2022
Q3 | $8.61M | Sell |
125,451
-4,041
| -3% | -$281K | 0.06% | 387 |
|
|
2022
Q2 | $6.3M | Buy |
129,492
+1,482
| +1% | +$90K | 0.04% | 599 |
|
|
2022
Q1 | $9.78M | Sell |
128,010
-1,849
| -1% | -$175K | 0.05% | 472 |
|
|
2021
Q4 | $16.7M | Sell |
129,859
-10,705
| -8% | -$1.65M | 0.08% | 235 |
|
|
2021
Q3 | $20.2M | Sell |
140,564
-10,697
| -7% | -$1.47M | 0.11% | 157 |
|
|
2021
Q2 | $17.6K | Buy |
151,261
+106,907
| +241% | +$10.5M | 0.06% | 259 |
|
|
2021
Q1 | $3.57K | Sell |
44,354
-681
| -2% | -$51.9K | 0.01% | 919 |
|
|
2020
Q4 | $2.82K | Sell |
45,035
-1,121
| -2% | -$64K | 0.01% | 952 |
|
|
2020
Q3 | $1.97M | Sell |
46,156
-1,129
| -2% | -$43.7K | 0.01% | 965 |
|
|
2020
Q2 | $1.74M | Sell |
47,285
-146
| -0.3% | -$3.86K | 0.01% | 1005 |
|
|
2020
Q1 | $806K | Sell |
47,431
-2,360
| -5% | -$75.2K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $2.09M | Buy |
49,791
+3,709
| +8% | +$130K | 0.01% | 980 |
|
|
2019
Q3 | $1.28M | Sell |
46,082
-2,100
| -4% | -$50.9K | 0.01% | 1165 |
|
|
2019
Q2 | $952K | Sell |
48,182
-1,907
| -4% | -$44.2K | ﹤0.01% | 1339 |
|
|
2019
Q1 | $1.29M | Sell |
50,089
-1,368
| -3% | -$37.5K | ﹤0.01% | 1187 |
|
|
2018
Q4 | $1.34M | Sell |
51,457
-1,740
| -3% | -$40.7K | 0.01% | 1124 |
|
|
2018
Q3 | $1.13M | Buy |
53,197
+983
| +2% | +$18.9K | ﹤0.01% | 1363 |
|
|
2018
Q2 | $919K | Buy |
52,214
+7,715
| +17% | +$131K | ﹤0.01% | 1448 |
|
|
2018
Q1 | $723K | Sell |
44,499
-10,852
| -20% | -$151K | ﹤0.01% | 1468 |
|
|
2017
Q4 | $700K | Sell |
55,351
-2,990
| -5% | -$32K | ﹤0.01% | 1586 |
|
|
2017
Q3 | $566K | Buy |
58,341
+2,904
| +5% | +$24.8K | ﹤0.01% | 1686 |
|
|
2017
Q2 | $427K | Buy |
55,437
+10,067
| +22% | +$67.5K | ﹤0.01% | 1810 |
|
|
2017
Q1 | $321K | Sell |
45,370
-8,628
| -16% | -$59.9K | ﹤0.01% | 1891 |
|
|
2016
Q4 | $370K | Sell |
53,998
-782
| -1% | -$6.07K | ﹤0.01% | 1826 |
|
|
2016
Q3 | $455K | Sell |
54,780
-15
| -0% | -$144 | ﹤0.01% | 1671 |
|
|
2016
Q2 | $618K | Sell |
54,795
-2,605
| -5% | -$25.3K | ﹤0.01% | 1467 |
|
|
2016
Q1 | $552K | Buy |
57,400
+2,414
| +4% | +$22.5K | ﹤0.01% | 1943 |
|
|
2015
Q4 | $563K | Buy |
54,986
+442
| +0.8% | +$4.76K | ﹤0.01% | 1935 |
|
|
2015
Q3 | $705K | Buy |
54,544
+41
| +0.1% | +$594 | ﹤0.01% | 1722 |
|
|
2015
Q2 | $802K | Sell |
54,503
-6,827
| -11% | -$96.5K | ﹤0.01% | 1766 |
|
|
2015
Q1 | $724K | Sell |
61,330
-946
| -2% | -$10.6K | ﹤0.01% | 1869 |
|
|
2014
Q4 | $778K | Sell |
62,276
-5,459
| -8% | -$67.5K | ﹤0.01% | 1779 |
|
|
2014
Q3 | $852K | Buy |
67,735
+110
| +0.2% | +$1.65K | ﹤0.01% | 1698 |
|
|
2014
Q2 | $1.02M | Sell |
67,625
-2,309
| -3% | -$34.4K | ﹤0.01% | 1575 |
|
|
2014
Q1 | $1.09M | Buy |
69,934
+1,609
| +2% | +$24.6K | 0.01% | 1455 |
|
|
2013
Q4 | $1.09M | Sell |
68,325
-21,969
| -24% | -$293K | 0.01% | 1420 |
|
|
2013
Q3 | $1.23M | Buy |
90,294
+395
| +0.4% | +$5.73K | 0.01% | 1276 |
|
|
2013
Q2 | $1.48M | Buy |
+89,899
| New | +$1.46M | 0.01% | 1178 |
|
Other funds holding CROX
WPA
