Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-13,600
Closed -$1.16M 6569
2025
Q4
$1.16M Hold
13,600
﹤0.01% 5030
2025
Q3
$1.14M Hold
13,600
﹤0.01% 4942
2025
Q2
$1.38M Hold
13,600
﹤0.01% 4465
2025
Q1
$1.44M Sell
13,600
-300
-2% -$31.1K ﹤0.01% 4406
2024
Q4
$1.52M Buy
13,900
+300
+2% +$34.9K ﹤0.01% 4520
2024
Q3
$1.97M Hold
13,600
﹤0.01% 4170
2024
Q2
$1.98M Buy
+13,600
New +$1.91M ﹤0.01% 3927
2023
Q2
Sell
-28,100
Closed -$3.55M 5794
2023
Q1
$3.55M Sell
28,100
-456,800
-94% -$55.2M ﹤0.01% 3379
2022
Q4
$52.6M Buy
+484,900
New +$42.9M 0.01% 1136
2018
Q1
Sell
-1,300
Closed -$16K 5959
2017
Q4
$16K Sell
1,300
-16,000
-92% -$171K ﹤0.01% 6144
2017
Q3
$168K Buy
17,300
+5,400
+45% +$46.2K ﹤0.01% 5851
2017
Q2
$92K Buy
11,900
+6,100
+105% +$40.9K ﹤0.01% 6152
2017
Q1
$41K Sell
5,800
-3,300
-36% -$22.9K ﹤0.01% 6346
2016
Q4
$62K Sell
9,100
-19,600
-68% -$152K ﹤0.01% 6324
2016
Q3
$238K Buy
28,700
+2,800
+11% +$26.8K ﹤0.01% 5669
2016
Q2
$292K Sell
25,900
-9,200
-26% -$89.2K ﹤0.01% 5354
2016
Q1
$338K Buy
35,100
+15,000
+75% +$140K ﹤0.01% 5148
2015
Q4
$206K Sell
20,100
-76,900
-79% -$828K ﹤0.01% 5680
2015
Q3
$1.25M Buy
97,000
+26,600
+38% +$386K ﹤0.01% 4250
2015
Q2
$1.04M Sell
70,400
-11,600
-14% -$164K ﹤0.01% 4511
2015
Q1
$968K Sell
82,000
-194,700
-70% -$2.18M ﹤0.01% 4518
2014
Q4
$3.46M Buy
276,700
+191,300
+224% +$2.37M ﹤0.01% 3320
2014
Q3
$1.07M Sell
85,400
-50,300
-37% -$754K ﹤0.01% 4538
2014
Q2
$2.04M Buy
135,700
+54,200
+67% +$807K ﹤0.01% 3981
2014
Q1
$1.27M Sell
81,500
-237,900
-74% -$3.64M ﹤0.01% 4431
2013
Q4
$5.08M Buy
319,400
+167,400
+110% +$2.23M ﹤0.01% 3064
2013
Q3
$2.07M Sell
152,000
-5,400
-3% -$78.4K ﹤0.01% 3885
2013
Q2
$2.6M Buy
+157,400
New +$2.55M ﹤0.01% 3449

Other funds holding CROX