ClariVest Asset Management’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.95M | Hold |
13,395
| – | – | 0.2% | 143 |
|
|
2024
Q2 | $1.95M | Sell |
13,395
-2,747
| -17% | -$385K | 0.2% | 143 |
|
|
2024
Q1 | $2.32M | Sell |
16,142
-1,278
| -7% | -$146K | 0.24% | 115 |
|
|
2023
Q4 | $1.63M | Sell |
17,420
-1,308
| -7% | -$121K | 0.09% | 162 |
|
|
2023
Q3 | $1.65M | Buy |
18,728
+16
| +0.1% | +$1.64K | 0.09% | 143 |
|
|
2023
Q2 | $2.1M | Sell |
18,712
-2,597
| -12% | -$309K | 0.11% | 128 |
|
|
2023
Q1 | $2.69M | Buy |
21,309
+11,913
| +127% | +$1.44M | 0.12% | 142 |
|
|
2022
Q4 | $1.02M | Sell |
9,396
-17
| -0.2% | -$1.5K | 0.05% | 273 |
|
|
2022
Q3 | $646K | Sell |
9,413
-37,921
| -80% | -$2.63M | 0.03% | 322 |
|
|
2022
Q2 | $2.3M | Sell |
47,334
-11,585
| -20% | -$703K | 0.1% | 172 |
|
|
2022
Q1 | $4.5M | Buy |
58,919
+1,368
| +2% | +$129K | 0.18% | 119 |
|
|
2021
Q4 | $7.38M | Sell |
57,551
-24,964
| -30% | -$3.85M | 0.23% | 83 |
|
|
2021
Q3 | $11.8M | Sell |
82,515
-6,124
| -7% | -$841K | 0.38% | 57 |
|
|
2021
Q2 | $10.3M | Buy |
88,639
+73,751
| +495% | +$7.26M | 0.34% | 62 |
|
|
2021
Q1 | $1.2M | Sell |
14,888
-900
| -6% | -$68.6K | 0.04% | 262 |
|
|
2020
Q4 | $990K | Buy |
15,788
+15,772
| +98,575% | +$900K | 0.03% | 274 |
|
|
2020
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 657 |
|
|
2020
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 725 |
|
|
2020
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 699 |
|
|
2019
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 605 |
|
|
2019
Q3 | $0 | Sell |
16
-135,920
| -100% | -$3.29M | ﹤0.01% | 680 |
|
|
2019
Q2 | $2.68M | Sell |
135,936
-72,811
| -35% | -$1.69M | 0.06% | 222 |
|
|
2019
Q1 | $5.38M | Buy |
208,747
+61,808
| +42% | +$1.69M | 0.11% | 174 |
|
|
2018
Q4 | $3.82M | Buy |
146,939
+95,839
| +188% | +$2.24M | 0.08% | 202 |
|
|
2018
Q3 | $1.09M | Sell |
51,100
-3,600
| -7% | -$69.1K | 0.02% | 408 |
|
|
2018
Q2 | $964K | Buy |
54,700
+500
| +0.9% | +$8.51K | 0.02% | 450 |
|
|
2018
Q1 | $880K | Buy |
+54,200
| New | +$752K | 0.02% | 444 |
|
Other funds holding CROX
WPA
SC
