GC
Guggenheim Capital’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
3,567
-48
| -1% | -$4.86K | ﹤0.01% | 1331 |
|
|
2025
Q1 | $384K | Sell |
3,615
-449
| -11% | -$47.7K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $445K | Sell |
4,064
-36,176
| -90% | -$3.96M | ﹤0.01% | 1311 |
|
|
2024
Q3 | $5.83M | Sell |
40,240
-33,774
| -46% | -$4.89M | 0.04% | 479 |
|
|
2024
Q2 | $10.8M | Sell |
74,014
-17,168
| -19% | -$2.51M | 0.08% | 281 |
|
|
2024
Q1 | $13.1M | Buy |
91,182
+68,784
| +307% | +$9.89M | 0.09% | 231 |
|
|
2023
Q4 | $2.09M | Buy |
22,398
+15,049
| +205% | +$1.41M | 0.02% | 827 |
|
|
2023
Q3 | $648K | Buy |
7,349
+673
| +10% | +$59.4K | 0.01% | 1302 |
|
|
2023
Q2 | $751K | Sell |
6,676
-1,129
| -14% | -$127K | 0.01% | 1295 |
|
|
2023
Q1 | $987K | Sell |
7,805
-981
| -11% | -$124K | 0.01% | 1189 |
|
|
2022
Q4 | $953K | Sell |
8,786
-3,822
| -30% | -$414K | 0.01% | 1179 |
|
|
2022
Q3 | $866K | Buy |
12,608
+367
| +3% | +$25.2K | 0.01% | 1210 |
|
|
2022
Q2 | $596K | Sell |
12,241
-869
| -7% | -$42.3K | ﹤0.01% | 1489 |
|
|
2022
Q1 | $1M | Sell |
13,110
-3,476
| -21% | -$266K | 0.01% | 1358 |
|
|
2021
Q4 | $2.13M | Buy |
16,586
+814
| +5% | +$104K | 0.01% | 1023 |
|
|
2021
Q3 | $2.26M | Sell |
15,772
-1,187
| -7% | -$170K | 0.01% | 993 |
|
|
2021
Q2 | $1.98M | Buy |
16,959
+9,784
| +136% | +$1.14M | 0.01% | 1105 |
|
|
2021
Q1 | $577K | Sell |
7,175
-5,790
| -45% | -$466K | ﹤0.01% | 1655 |
|
|
2020
Q4 | $812K | Buy |
+12,965
| New | +$812K | 0.01% | 1442 |
|
|
2019
Q1 | – | Sell |
-15,652
| Closed | -$406K | – | 2176 |
|
|
2018
Q4 | $406K | Buy |
15,652
+5,256
| +51% | +$136K | ﹤0.01% | 1772 |
|
|
2018
Q3 | $221K | Buy |
10,396
+306
| +3% | +$6.51K | ﹤0.01% | 2308 |
|
|
2018
Q2 | $176K | Sell |
10,090
-3,983
| -28% | -$69.5K | ﹤0.01% | 2318 |
|
|
2018
Q1 | $229K | Buy |
+14,073
| New | +$229K | ﹤0.01% | 2588 |
|
|
2017
Q4 | – | Sell |
-99,558
| Closed | -$965K | – | 2729 |
|
|
2017
Q3 | $965K | Buy |
99,558
+14,011
| +16% | +$136K | ﹤0.01% | 2108 |
|
|
2017
Q2 | $662K | Sell |
85,547
-27,764
| -25% | -$215K | ﹤0.01% | 2301 |
|
|
2017
Q1 | $801K | Sell |
113,311
-20,005
| -15% | -$141K | ﹤0.01% | 2214 |
|
|
2016
Q4 | $914K | Buy |
+133,316
| New | +$914K | ﹤0.01% | 2189 |
|
|
2016
Q1 | – | Sell |
-104,192
| Closed | -$1.07M | – | 2930 |
|
|
2015
Q4 | $1.07M | Buy |
104,192
+11,133
| +12% | +$114K | ﹤0.01% | 2072 |
|
|
2015
Q3 | $1.2M | Sell |
93,059
-69,366
| -43% | -$897K | ﹤0.01% | 1979 |
|
|
2015
Q2 | $2.39M | Buy |
162,425
+89,450
| +123% | +$1.32M | 0.01% | 1616 |
|
|
2015
Q1 | $862K | Sell |
72,975
-119,562
| -62% | -$1.41M | ﹤0.01% | 2305 |
|
|
2014
Q4 | $2.4M | Buy |
192,537
+117,541
| +157% | +$1.47M | 0.01% | 1588 |
|
|
2014
Q3 | $944K | Sell |
74,996
-3,873
| -5% | -$48.8K | ﹤0.01% | 2227 |
|
|
2014
Q2 | $1.19M | Sell |
78,869
-6,457
| -8% | -$97.1K | ﹤0.01% | 2138 |
|
|
2014
Q1 | $1.33M | Sell |
85,326
-2,058
| -2% | -$32.1K | ﹤0.01% | 2033 |
|
|
2013
Q4 | $1.39M | Buy |
87,384
+56,444
| +182% | +$898K | ﹤0.01% | 1999 |
|
|
2013
Q3 | $421K | Buy |
30,940
+9,362
| +43% | +$127K | ﹤0.01% | 2451 |
|
|
2013
Q2 | $356K | Buy |
+21,578
| New | +$356K | ﹤0.01% | 2477 |
|