Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$55.4M Sell
667,447
-41,693
-6% -$3.57M 0.01% 1496
2025
Q4
$60.6M Buy
709,140
+526,723
+289% +$44.1M 0.01% 1347
2025
Q3
$15.2M Sell
182,417
-91,057
-33% -$8.31M ﹤0.01% 2533
2025
Q2
$27.7M Sell
273,474
-122,026
-31% -$12.4M ﹤0.01% 1837
2025
Q1
$42M Sell
395,500
-148,543
-27% -$15.4M 0.01% 1351
2024
Q4
$59.6M Sell
544,043
-106,194
-16% -$12.4M 0.01% 1149
2024
Q3
$94.2M Sell
650,237
-247,067
-28% -$33.7M 0.02% 827
2024
Q2
$131M Buy
897,304
+168,284
+23% +$23.6M 0.02% 666
2024
Q1
$105M Sell
729,020
-41,261
-5% -$4.7M 0.02% 751
2023
Q4
$72M Buy
770,281
+245,240
+47% +$22.6M 0.01% 950
2023
Q3
$46.3M Sell
525,041
-220,913
-30% -$22.7M 0.01% 1146
2023
Q2
$83.9M Sell
745,954
-238,862
-24% -$28.5M 0.02% 799
2023
Q1
$125M Sell
984,816
-433,405
-31% -$52.4M 0.03% 594
2022
Q4
$154M Buy
1,418,221
+532,611
+60% +$47.1M 0.04% 521
2022
Q3
$60.8M Buy
885,610
+12,566
+1% +$872K 0.02% 987
2022
Q2
$42.5M Buy
873,044
+54,500
+7% +$3.31M 0.01% 1238
2022
Q1
$62.5M Sell
818,544
-239,421
-23% -$22.6M 0.01% 1099
2021
Q4
$136M Sell
1,057,965
-28,962
-3% -$4.46M 0.03% 641
2021
Q3
$156M Buy
1,086,927
+122,731
+13% +$16.9M 0.03% 514
2021
Q2
$112M Sell
964,196
-519,322
-35% -$51.1M 0.03% 665
2021
Q1
$119M Buy
1,483,518
+614,245
+71% +$46.8M 0.03% 556
2020
Q4
$54.5M Buy
869,273
+6,323
+0.7% +$361K 0.01% 1065
2020
Q3
$36.9M Sell
862,950
-405,110
-32% -$15.7M 0.01% 1236
2020
Q2
$46.7M Sell
1,268,060
-129,069
-9% -$3.41M 0.01% 1012
2020
Q1
$23.7M Sell
1,397,129
-611,912
-30% -$19.5M 0.01% 1388
2019
Q4
$84.2M Buy
2,009,041
+575,934
+40% +$20.1M 0.02% 807
2019
Q3
$39.8M Buy
1,433,107
+17,781
+1% +$431K 0.01% 1267
2019
Q2
$28M Buy
1,415,326
+278,377
+24% +$6.45M 0.01% 1591
2019
Q1
$29.3M Buy
1,136,949
+187,521
+20% +$5.13M 0.01% 1538
2018
Q4
$24.7M Buy
949,428
+138,207
+17% +$3.23M 0.01% 1626
2018
Q3
$17.3M Buy
811,221
+1,460
+0.2% +$28K ﹤0.01% 2026
2018
Q2
$14.3M Sell
809,761
-40,401
-5% -$687K ﹤0.01% 2146
2018
Q1
$13.8M Sell
850,162
-5,985
-0.7% -$83K ﹤0.01% 2101
2017
Q4
$10.8M Buy
856,147
+479,769
+127% +$5.14M ﹤0.01% 2405
2017
Q3
$3.65M Buy
376,378
+232,987
+162% +$1.99M ﹤0.01% 3450
2017
Q2
$1.1M Sell
143,391
-58,563
-29% -$393K ﹤0.01% 4365
2017
Q1
$1.43M Buy
201,954
+24,450
+14% +$170K ﹤0.01% 4063
2016
Q4
$1.22M Buy
177,504
+86,030
+94% +$667K ﹤0.01% 4277
2016
Q3
$759K Buy
91,474
+24,513
+37% +$235K ﹤0.01% 4661
2016
Q2
$756K Buy
66,961
+3,478
+5% +$33.7K ﹤0.01% 4447
2016
Q1
$611K Sell
63,483
-42,860
-40% -$399K ﹤0.01% 4549
2015
Q4
$1.09M Sell
106,343
-177,243
-63% -$1.91M ﹤0.01% 4213
2015
Q3
$3.67M Buy
283,586
+15,543
+6% +$225K ﹤0.01% 3174
2015
Q2
$3.94M Buy
268,043
+92,319
+53% +$1.31M ﹤0.01% 3177
2015
Q1
$2.08M Buy
175,724
+79,508
+83% +$891K ﹤0.01% 3743
2014
Q4
$1.2M Sell
96,216
-13,154
-12% -$163K ﹤0.01% 4373
2014
Q3
$1.38M Buy
109,370
+70,547
+182% +$1.06M ﹤0.01% 4280
2014
Q2
$584K Sell
38,823
-58,760
-60% -$875K ﹤0.01% 5173
2014
Q1
$1.52M Sell
97,583
-119,963
-55% -$1.84M ﹤0.01% 4255
2013
Q4
$3.46M Sell
217,546
-115,549
-35% -$1.54M ﹤0.01% 3493
2013
Q3
$4.53M Buy
333,095
+6,095
+2% +$88.4K ﹤0.01% 3033
2013
Q2
$5.4M Buy
+327,000
New +$5.3M ﹤0.01% 2659

Other funds holding CROX