Asset Management One’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-924
| Closed | -$81.5K | – | 985 |
|
|
2023
Q3 | $81.5K | Hold |
924
| – | – | ﹤0.01% | 936 |
|
|
2023
Q2 | $104K | Buy |
+924
| New | +$110K | ﹤0.01% | 934 |
|
|
2022
Q1 | – | Sell |
-2,049
| Closed | -$266K | – | 1043 |
|
|
2021
Q4 | $266K | Hold |
2,049
| – | – | ﹤0.01% | 938 |
|
|
2021
Q3 | $293K | Buy |
+2,049
| New | +$281K | ﹤0.01% | 931 |
|
|
2020
Q4 | – | Sell |
-263
| Closed | -$11K | – | 1038 |
|
|
2020
Q3 | $11K | Hold |
263
| – | – | ﹤0.01% | 1042 |
|
|
2020
Q2 | $10K | Sell |
263
-19,639
| -99% | -$520K | ﹤0.01% | 1024 |
|
|
2020
Q1 | $338K | Sell |
19,902
-2,341
| -11% | -$74.6K | ﹤0.01% | 920 |
|
|
2019
Q4 | $932K | Sell |
22,243
-33,800
| -60% | -$1.18M | ﹤0.01% | 876 |
|
|
2019
Q3 | $1.56M | Sell |
56,043
-9,100
| -14% | -$220K | 0.01% | 822 |
|
|
2019
Q2 | $1.29M | Sell |
65,143
-34,700
| -35% | -$804K | 0.01% | 858 |
|
|
2019
Q1 | $2.57M | Hold |
99,843
| – | – | 0.01% | 748 |
|
|
2018
Q4 | $2.66M | Sell |
99,843
-21,100
| -17% | -$494K | 0.01% | 753 |
|
|
2018
Q3 | $2.55M | Hold |
120,943
| – | – | 0.01% | 794 |
|
|
2018
Q2 | $2.15M | Buy |
+120,943
| New | +$2.06M | ﹤0.01% | 822 |
|
|
2016
Q4 | – | Sell |
-36,600
| Closed | -$304K | – | 1042 |
|
|
2016
Q3 | $304K | Buy |
36,600
+16,000
| +78% | +$153K | ﹤0.01% | 1160 |
|
|
2016
Q2 | $232K | Sell |
20,600
-1,900
| -8% | -$18.4K | ﹤0.01% | 1182 |
|
|
2016
Q1 | $216K | Hold |
22,500
| – | – | ﹤0.01% | 1216 |
|
|
2015
Q4 | $230K | Buy |
22,500
+5,400
| +32% | +$58.1K | ﹤0.01% | 1206 |
|
|
2015
Q3 | $221K | Sell |
17,100
-2,200
| -11% | -$31.9K | ﹤0.01% | 1204 |
|
|
2015
Q2 | $284K | Sell |
19,300
-15,100
| -44% | -$214K | ﹤0.01% | 1208 |
|
|
2015
Q1 | $406K | Buy |
34,400
+14,700
| +75% | +$165K | 0.01% | 1141 |
|
|
2014
Q4 | $246K | Sell |
19,700
-1,300
| -6% | -$16.1K | ﹤0.01% | 1158 |
|
|
2014
Q3 | $264K | Sell |
21,000
-4,300
| -17% | -$64.5K | ﹤0.01% | 1130 |
|
|
2014
Q2 | $380K | Hold |
25,300
| – | – | 0.01% | 998 |
|
|
2014
Q1 | $395K | Hold |
25,300
| – | – | 0.01% | 966 |
|
|
2013
Q4 | $403K | Buy |
+25,300
| New | +$337K | 0.01% | 974 |
|
Other funds holding CROX
WPA
SC
BPIH