Fuller & Thaler Asset Management’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
1,404,147
+41,829
| +3% | +$4.24M | 0.52% | 58 |
|
|
2025
Q1 | $145M | Buy |
1,362,318
+53,916
| +4% | +$5.73M | 0.56% | 52 |
|
|
2024
Q4 | $143M | Buy |
1,308,402
+429,994
| +49% | +$47.1M | 0.54% | 53 |
|
|
2024
Q3 | $127M | Sell |
878,408
-397
| -0% | -$57.5K | 0.5% | 58 |
|
|
2024
Q2 | $128M | Buy |
878,805
+35,973
| +4% | +$5.25M | 0.55% | 51 |
|
|
2024
Q1 | $121M | Buy |
842,832
+303,453
| +56% | +$43.6M | 0.53% | 60 |
|
|
2023
Q4 | $50.4M | Buy |
539,379
+144,692
| +37% | +$13.5M | 0.26% | 131 |
|
|
2023
Q3 | $34.8M | Buy |
+394,687
| New | +$34.8M | 0.2% | 145 |
|
|
2022
Q4 | – | Sell |
-81
| Closed | -$6K | – | 513 |
|
|
2022
Q3 | $6K | Sell |
81
-128,159
| -100% | -$9.49M | ﹤0.01% | 455 |
|
|
2022
Q2 | $6.24M | Buy |
128,240
+2,910
| +2% | +$142K | 0.04% | 265 |
|
|
2022
Q1 | $9.58M | Buy |
125,330
+2,337
| +2% | +$179K | 0.06% | 241 |
|
|
2021
Q4 | $15.8M | Sell |
122,993
-567
| -0.5% | -$72.7K | 0.09% | 186 |
|
|
2021
Q3 | $17.7M | Sell |
123,560
-8,678
| -7% | -$1.25M | 0.11% | 165 |
|
|
2021
Q2 | $15.4M | Sell |
132,238
-48,478
| -27% | -$5.65M | 0.1% | 178 |
|
|
2021
Q1 | $14.5M | Buy |
180,716
+3,875
| +2% | +$312K | 0.1% | 176 |
|
|
2020
Q4 | $11.1M | Sell |
176,841
-77,679
| -31% | -$4.87M | 0.1% | 186 |
|
|
2020
Q3 | $10.9M | Sell |
254,520
-17,696
| -7% | -$756K | 0.14% | 156 |
|
|
2020
Q2 | $10M | Buy |
272,216
+20,066
| +8% | +$739K | 0.13% | 166 |
|
|
2020
Q1 | $4.28M | Sell |
252,150
-5,055
| -2% | -$85.9K | 0.07% | 201 |
|
|
2019
Q4 | $10.8M | Sell |
257,205
-143,646
| -36% | -$6.02M | 0.12% | 155 |
|
|
2019
Q3 | $11.1M | Buy |
400,851
+2,050
| +0.5% | +$56.9K | 0.13% | 150 |
|
|
2019
Q2 | $7.88M | Buy |
+398,801
| New | +$7.88M | 0.09% | 174 |
|
|
2018
Q1 | – | Sell |
-591,250
| Closed | -$7.47M | – | 775 |
|
|
2017
Q4 | $7.47M | Buy |
+591,250
| New | +$7.47M | 0.09% | 151 |
|
|
2015
Q4 | – | Sell |
-342,130
| Closed | -$4.42M | – | 725 |
|
|
2015
Q3 | $4.42M | Buy |
342,130
+2,100
| +0.6% | +$27.1K | 0.11% | 131 |
|
|
2015
Q2 | $5M | Buy |
+340,030
| New | +$5M | 0.14% | 131 |
|