APG Asset Management’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,700
| Closed | -$868K | – | 928 |
|
|
2021
Q4 | $868K | Buy |
+7,700
| New | +$868K | ﹤0.01% | 744 |
|
|
2021
Q2 | – | Sell |
-9,600
| Closed | -$657K | – | 913 |
|
|
2021
Q1 | $657K | Sell |
9,600
-1,500
| -14% | -$103K | ﹤0.01% | 872 |
|
|
2020
Q4 | $568K | Buy |
+11,100
| New | +$568K | ﹤0.01% | 907 |
|
|
2019
Q3 | – | Sell |
-112,100
| Closed | -$1.94M | – | 944 |
|
|
2019
Q2 | $1.94M | Sell |
112,100
-148,800
| -57% | -$2.58M | ﹤0.01% | 745 |
|
|
2019
Q1 | $5.98M | Buy |
260,900
+187,800
| +257% | +$4.31M | 0.01% | 579 |
|
|
2018
Q4 | $1.66M | Buy |
73,100
+58,600
| +404% | +$1.33M | ﹤0.01% | 718 |
|
|
2018
Q3 | $266K | Buy |
+14,500
| New | +$266K | ﹤0.01% | 839 |
|