BAM
Blueshift Asset Management’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,989
| Closed | -$766K | – | 431 |
|
|
2024
Q4 | $766K | Sell |
6,989
-4,748
| -40% | -$520K | 0.28% | 89 |
|
|
2024
Q3 | $1.7M | Buy |
+11,737
| New | +$1.7M | 0.42% | 41 |
|
|
2024
Q2 | – | Sell |
-8,212
| Closed | -$1.18M | – | 345 |
|
|
2024
Q1 | $1.18M | Buy |
+8,212
| New | +$1.18M | 0.61% | 37 |
|
|
2023
Q4 | – | Sell |
-21,615
| Closed | -$1.91M | – | 280 |
|
|
2023
Q3 | $1.91M | Buy |
21,615
+11,753
| +119% | +$1.04M | 1.13% | 12 |
|
|
2023
Q2 | $1.11M | Buy |
+9,862
| New | +$1.11M | 0.42% | 48 |
|
|
2023
Q1 | – | Sell |
-13,108
| Closed | -$1.42M | – | 359 |
|
|
2022
Q4 | $1.42M | Sell |
13,108
-71,298
| -84% | -$7.73M | 0.66% | 28 |
|
|
2022
Q3 | $5.8M | Buy |
84,406
+59,268
| +236% | +$4.07M | 1.24% | 5 |
|
|
2022
Q2 | $1.22M | Buy |
25,138
+21,044
| +514% | +$1.02M | 0.2% | 161 |
|
|
2022
Q1 | $313K | Sell |
4,094
-59,107
| -94% | -$4.52M | 0.03% | 598 |
|
|
2021
Q4 | $8.11M | Sell |
63,201
-385
| -0.6% | -$49.4K | 0.71% | 16 |
|
|
2021
Q3 | $9.12M | Buy |
63,586
+4,856
| +8% | +$697K | 0.51% | 37 |
|
|
2021
Q2 | $6.84M | Buy |
58,730
+39,739
| +209% | +$4.63M | 0.37% | 73 |
|
|
2021
Q1 | $1.53M | Sell |
18,991
-76,149
| -80% | -$6.13M | 0.16% | 174 |
|
|
2020
Q4 | $5.96M | Buy |
95,140
+45,451
| +91% | +$2.85M | 0.71% | 14 |
|
|
2020
Q3 | $2.12M | Sell |
49,689
-15,018
| -23% | -$642K | 0.29% | 99 |
|
|
2020
Q2 | $2.38M | Buy |
+64,707
| New | +$2.38M | 0.39% | 71 |
|
|
2020
Q1 | – | Sell |
-170,038
| Closed | -$7.12M | – | 293 |
|
|
2019
Q4 | $7.12M | Buy |
+170,038
| New | +$7.12M | 0.81% | 9 |
|
|
2019
Q1 | – | Sell |
-30,155
| Closed | -$783K | – | 742 |
|
|
2018
Q4 | $783K | Buy |
+30,155
| New | +$783K | 0.15% | 222 |
|