Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$30.7M Buy
371,983
+109,531
+42% +$9.38M 0.01% 1128
2025
Q4
$22.4M Buy
262,452
+21,856
+9% +$1.83M 0.01% 1329
2025
Q3
$19.9M Buy
240,596
+383
+0.2% +$35K ﹤0.01% 1403
2025
Q2
$24.3M Buy
240,213
+13,018
+6% +$1.33M 0.01% 1237
2025
Q1
$24.1M Buy
227,195
+58,465
+35% +$6.06M 0.01% 1203
2024
Q4
$18.5M Buy
168,730
+6,970
+4% +$811K ﹤0.01% 1382
2024
Q3
$23.4M Buy
161,760
+31,895
+25% +$4.35M 0.01% 1234
2024
Q2
$19M Sell
129,865
-6,890
-5% -$966K 0.01% 1311
2024
Q1
$19.7M Sell
136,755
-48,133
-26% -$5.48M 0.01% 1309
2023
Q4
$17.3M Buy
184,888
+8,592
+5% +$793K 0.01% 1361
2023
Q3
$15.5M Sell
176,296
-269,409
-60% -$27.7M 0.01% 1385
2023
Q2
$50.1M Sell
445,705
-226,566
-34% -$27M 0.02% 758
2023
Q1
$85M Sell
672,271
-26,432
-4% -$3.19M 0.03% 544
2022
Q4
$76.1M Buy
698,703
+250,906
+56% +$22.2M 0.03% 566
2022
Q3
$30.7M Buy
447,797
+281,257
+169% +$19.5M 0.01% 917
2022
Q2
$8.11M Buy
166,540
+4,137
+3% +$251K ﹤0.01% 1907
2022
Q1
$12.4M Sell
162,403
-108,704
-40% -$10.3M ﹤0.01% 1732
2021
Q4
$34.8M Sell
271,107
-56,581
-17% -$8.72M 0.01% 1016
2021
Q3
$47M Buy
327,688
+29,346
+10% +$4.03M 0.02% 794
2021
Q2
$34.7M Sell
298,342
-143,799
-33% -$14.2M 0.01% 975
2021
Q1
$35.6M Sell
442,141
-40,018
-8% -$3.05M 0.01% 942
2020
Q4
$30.2M Sell
482,159
-25,987
-5% -$1.48M 0.01% 979
2020
Q3
$21.7M Sell
508,146
-81,011
-14% -$3.13M 0.01% 1031
2020
Q2
$21.7M Buy
589,157
+75,480
+15% +$2M 0.01% 1008
2020
Q1
$8.73M Buy
513,677
+15,328
+3% +$488K ﹤0.01% 1490
2019
Q4
$20.9M Sell
498,349
-6,993
-1% -$244K 0.01% 1168
2019
Q3
$14M Sell
505,342
-83,679
-14% -$2.03M 0.01% 1416
2019
Q2
$11.6M Buy
589,021
+91,175
+18% +$2.11M 0.01% 1604
2019
Q1
$12.8M Buy
497,846
+29,290
+6% +$802K 0.01% 1495
2018
Q4
$12M Buy
468,556
+45,958
+11% +$1.08M 0.01% 1443
2018
Q3
$9M Buy
422,598
+12,122
+3% +$233K ﹤0.01% 1949
2018
Q2
$7.23M Buy
410,476
+14,995
+4% +$255K ﹤0.01% 1982
2018
Q1
$6.43M Sell
395,481
-2,310
-0.6% -$32K ﹤0.01% 1998
2017
Q4
$5.03M Sell
397,791
-159,367
-29% -$1.71M ﹤0.01% 2135
2017
Q3
$5.4M Sell
557,158
-254,373
-31% -$2.18M ﹤0.01% 2034
2017
Q2
$6.26M Sell
811,531
-192,387
-19% -$1.29M ﹤0.01% 1908
2017
Q1
$7.1M Buy
1,003,918
+15,030
+2% +$104K ﹤0.01% 1768
2016
Q4
$6.78M Sell
988,888
-87,550
-8% -$679K ﹤0.01% 1803
2016
Q3
$8.93M Sell
1,076,438
-77,364
-7% -$741K 0.01% 1545
2016
Q2
$13M Buy
1,153,802
+12,479
+1% +$121K 0.01% 1201
2016
Q1
$11M Buy
1,141,323
+18,268
+2% +$170K 0.01% 1349
2015
Q4
$11.5M Buy
1,123,055
+344,072
+44% +$3.7M 0.01% 1347
2015
Q3
$10.1M Sell
778,983
-34,425
-4% -$499K 0.01% 1466
2015
Q2
$12M Buy
813,408
+87,679
+12% +$1.24M 0.01% 1427
2015
Q1
$8.57M Buy
725,729
+355,576
+96% +$3.98M ﹤0.01% 1686
2014
Q4
$4.62M Sell
370,153
-2,330
-0.6% -$28.8K ﹤0.01% 2100
2014
Q3
$4.69M Buy
372,483
+4,881
+1% +$73.2K ﹤0.01% 2067
2014
Q2
$5.53M Sell
367,602
-403,910
-52% -$6.02M ﹤0.01% 2019
2014
Q1
$12M Buy
771,512
+6,581
+0.9% +$101K 0.01% 1353
2013
Q4
$12.2M Sell
764,931
-319,248
-29% -$4.25M 0.01% 1343
2013
Q3
$14.8M Buy
1,084,179
+5,706
+0.5% +$82.8K 0.01% 1194
2013
Q2
$17.8M Buy
+1,078,473
New +$17.5M 0.01% 1043

Other funds holding CROX