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 6570
2025
Q4
$1.16M Hold
13,600
﹤0.01% 5031
2025
Q3
$1.14M Hold
13,600
﹤0.01% 4943
2025
Q2
$1.38M Hold
13,600
﹤0.01% 4466
2025
Q1
$1.44M Hold
13,600
﹤0.01% 4407
2024
Q4
$1.49M Hold
13,600
﹤0.01% 4536
2024
Q3
$1.97M Hold
13,600
﹤0.01% 4171
2024
Q2
$1.98M Buy
+13,600
New +$1.91M ﹤0.01% 3928
2023
Q2
Sell
-4,100
Closed -$518K 5795
2023
Q1
$518K Sell
4,100
-517,300
-99% -$62.5M ﹤0.01% 4802
2022
Q4
$56.5M Buy
+521,400
New +$46.1M 0.01% 1076
2018
Q1
Sell
-8,700
Closed -$110K 5960
2017
Q4
$110K Sell
8,700
-17,600
-67% -$189K ﹤0.01% 5708
2017
Q3
$255K Buy
26,300
+12,200
+87% +$104K ﹤0.01% 5591
2017
Q2
$109K Buy
14,100
+5,300
+60% +$35.6K ﹤0.01% 6081
2017
Q1
$62K Sell
8,800
-6,300
-42% -$43.7K ﹤0.01% 6226
2016
Q4
$104K Sell
15,100
-21,500
-59% -$167K ﹤0.01% 6119
2016
Q3
$304K Buy
36,600
+20,800
+132% +$199K ﹤0.01% 5475
2016
Q2
$178K Buy
15,800
+4,100
+35% +$39.7K ﹤0.01% 5784
2016
Q1
$113K Sell
11,700
-15,400
-57% -$143K ﹤0.01% 6013
2015
Q4
$278K Sell
27,100
-50,600
-65% -$545K ﹤0.01% 5414
2015
Q3
$1M Sell
77,700
-51,300
-40% -$744K ﹤0.01% 4476
2015
Q2
$1.9M Buy
129,000
+14,900
+13% +$211K ﹤0.01% 3873
2015
Q1
$1.35M Buy
114,100
+79,700
+232% +$893K ﹤0.01% 4182
2014
Q4
$430K Sell
34,400
-64,600
-65% -$799K ﹤0.01% 5439
2014
Q3
$1.25M Sell
99,000
-1,900
-2% -$28.5K ﹤0.01% 4392
2014
Q2
$1.52M Sell
100,900
-13,900
-12% -$207K ﹤0.01% 4286
2014
Q1
$1.79M Buy
114,800
+21,200
+23% +$325K ﹤0.01% 4080
2013
Q4
$1.49M Sell
93,600
-77,400
-45% -$1.03M ﹤0.01% 4365
2013
Q3
$2.33M Buy
171,000
+3,900
+2% +$56.6K ﹤0.01% 3775
2013
Q2
$2.76M Buy
+167,100
New +$2.71M ﹤0.01% 3382

Other funds holding CROX