Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$39.8M Buy
478,865
+9,242
+2% +$792K 0.01% 808
2025
Q4
$40.2M Sell
469,623
-35,908
-7% -$3M 0.02% 885
2025
Q3
$42.2M Buy
505,531
+78,168
+18% +$7.14M 0.02% 857
2025
Q2
$43.3M Buy
427,363
+60,212
+16% +$6.14M 0.02% 769
2025
Q1
$39M Buy
367,151
+230,356
+168% +$23.9M 0.02% 754
2024
Q4
$15M Sell
136,795
-119,968
-47% -$14M 0.01% 1284
2024
Q3
$37.2M Buy
256,763
+127,386
+98% +$17.4M 0.02% 789
2024
Q2
$18.9M Sell
129,377
-74,857
-37% -$10.5M 0.01% 958
2024
Q1
$29.4M Buy
204,234
+123,314
+152% +$14.1M 0.01% 827
2023
Q4
$7.56M Buy
80,920
+42,447
+110% +$3.92M ﹤0.01% 1746
2023
Q3
$3.39M Sell
38,473
-99,762
-72% -$10.3M ﹤0.01% 1563
2023
Q2
$15.5M Buy
138,235
+6,919
+5% +$825K 0.01% 812
2023
Q1
$16.6M Sell
131,316
-60,747
-32% -$7.34M 0.02% 930
2022
Q4
$20.8M Buy
192,063
+131,208
+216% +$11.6M 0.02% 872
2022
Q3
$4.18M Buy
60,855
+32,441
+114% +$2.25M ﹤0.01% 1276
2022
Q2
$1.38M Sell
28,414
-107,125
-79% -$6.5M ﹤0.01% 2111
2022
Q1
$10.4M Buy
135,539
+21,319
+19% +$2.02M 0.01% 894
2021
Q4
$14.6M Buy
114,220
+2,679
+2% +$413K 0.01% 1075
2021
Q3
$16M Buy
111,541
+28,029
+34% +$3.85M 0.01% 981
2021
Q2
$9.73M Sell
83,512
-29,447
-26% -$2.9M 0.01% 1207
2021
Q1
$9.09M Buy
112,959
+4,094
+4% +$312K 0.01% 1133
2020
Q4
$6.82M Buy
108,865
+20,108
+23% +$1.15M 0.01% 1345
2020
Q3
$3.79M Buy
88,757
+20,575
+30% +$796K ﹤0.01% 1594
2020
Q2
$2.51M Sell
68,182
-25,496
-27% -$675K ﹤0.01% 1899
2020
Q1
$1.59M Sell
93,678
-75,888
-45% -$2.42M ﹤0.01% 2495
2019
Q4
$7.1M Buy
169,566
+71,753
+73% +$2.51M 0.01% 1670
2019
Q3
$2.71M Sell
97,813
-38,682
-28% -$937K ﹤0.01% 2490
2019
Q2
$2.69M Buy
136,495
+45,299
+50% +$1.05M ﹤0.01% 2565
2019
Q1
$2.35M Sell
91,196
-22,733
-20% -$622K ﹤0.01% 2396
2018
Q4
$2.96M Buy
113,929
+30,479
+37% +$713K ﹤0.01% 2022
2018
Q3
$1.78M Sell
83,450
-57,318
-41% -$1.1M ﹤0.01% 3016
2018
Q2
$2.48M Sell
140,768
-10,760
-7% -$183K ﹤0.01% 2363
2018
Q1
$2.46M Buy
151,528
+36,816
+32% +$511K ﹤0.01% 2272
2017
Q4
$1.45M Buy
114,712
+8,812
+8% +$94.5K ﹤0.01% 2749
2017
Q3
$1.03M Buy
105,900
+70,625
+200% +$604K ﹤0.01% 2975
2017
Q2
$270K Sell
35,275
-75,771
-68% -$508K ﹤0.01% 4114
2017
Q1
$784K Sell
111,046
-20,038
-15% -$139K ﹤0.01% 2951
2016
Q4
$900K Buy
131,084
+109,222
+500% +$847K ﹤0.01% 2851
2016
Q3
$181K Buy
21,862
+6,892
+46% +$66K ﹤0.01% 4034
2016
Q2
$168K Buy
14,970
+13,738
+1,115% +$133K ﹤0.01% 4038
2016
Q1
$11K Sell
1,232
-19,310
-94% -$180K ﹤0.01% 5437
2015
Q4
$206K Sell
20,542
-20,378
-50% -$219K ﹤0.01% 3882
2015
Q3
$492K Buy
40,920
+12,953
+46% +$188K ﹤0.01% 3354
2015
Q2
$391K Sell
27,967
-630
-2% -$8.91K ﹤0.01% 3673
2015
Q1
$315K Sell
28,597
-20,888
-42% -$234K ﹤0.01% 3996
2014
Q4
$594K Sell
49,485
-5,892
-11% -$72.9K ﹤0.01% 3693
2014
Q3
$664K Sell
55,377
-15,427
-22% -$231K ﹤0.01% 3707
2014
Q2
$1.06M Sell
70,804
-10,090
-12% -$150K ﹤0.01% 3271
2014
Q1
$1.21M Sell
80,894
-342,085
-81% -$5.24M ﹤0.01% 3043
2013
Q4
$6.34M Buy
422,979
+319,556
+309% +$4.26M 0.01% 1619
2013
Q3
$1.34M Buy
103,423
+5,330
+5% +$77.3K ﹤0.01% 3031
2013
Q2
$1.62M Buy
+98,093
New +$1.59M ﹤0.01% 2778

Other funds holding CROX