Campbell & Co Investment Adviser’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $823K | Buy |
+8,124
| New | +$823K | 0.05% | 592 |
|
2025
Q1 | – | Sell |
-1,829
| Closed | -$200K | – | 1081 |
|
2024
Q4 | $200K | Sell |
1,829
-4,080
| -69% | -$447K | 0.02% | 970 |
|
2024
Q3 | $856K | Buy |
+5,909
| New | +$856K | 0.06% | 499 |
|
2024
Q1 | – | Sell |
-18,124
| Closed | -$1.69M | – | 1141 |
|
2023
Q4 | $1.69M | Buy |
18,124
+13,729
| +312% | +$1.28M | 0.15% | 189 |
|
2023
Q3 | $388K | Buy |
+4,395
| New | +$388K | 0.05% | 624 |
|
2023
Q2 | – | Sell |
-2,756
| Closed | -$348K | – | 927 |
|
2023
Q1 | $348K | Buy |
+2,756
| New | +$348K | 0.06% | 556 |
|
2022
Q3 | – | Sell |
-16,238
| Closed | -$790K | – | 741 |
|
2022
Q2 | $790K | Buy |
16,238
+6,505
| +67% | +$316K | 0.21% | 138 |
|
2022
Q1 | $744K | Buy |
+9,733
| New | +$744K | 0.2% | 144 |
|
2021
Q1 | – | Sell |
-3,427
| Closed | -$215K | – | 457 |
|
2020
Q4 | $215K | Buy |
+3,427
| New | +$215K | 0.13% | 343 |
|
2020
Q1 | – | Sell |
-8,897
| Closed | -$373K | – | 134 |
|
2019
Q4 | $373K | Buy |
+8,897
| New | +$373K | 0.11% | 337 |
|
2019
Q3 | – | Sell |
-22,831
| Closed | -$451K | – | 630 |
|
2019
Q2 | $451K | Buy |
+22,831
| New | +$451K | 0.2% | 170 |
|
2014
Q4 | – | Sell |
-243,326
| Closed | -$3.06M | – | 219 |
|
2014
Q3 | $3.06M | Buy |
+243,326
| New | +$3.06M | 1.57% | 11 |
|