Jennison Associates’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,874
| Closed | -$616K | – | 576 |
|
|
2023
Q1 | $616K | Buy |
+4,874
| New | +$616K | ﹤0.01% | 554 |
|
|
2021
Q4 | – | Sell |
-6,306
| Closed | -$905K | – | 669 |
|
|
2021
Q3 | $905K | Buy |
+6,306
| New | +$905K | ﹤0.01% | 626 |
|
|
2021
Q2 | – | Sell |
-11,661
| Closed | -$938K | – | 683 |
|
|
2021
Q1 | $938K | Sell |
11,661
-2,964
| -20% | -$238K | ﹤0.01% | 625 |
|
|
2020
Q4 | $916K | Sell |
14,625
-13,496
| -48% | -$845K | ﹤0.01% | 582 |
|
|
2020
Q3 | $1.2M | Buy |
28,121
+9,624
| +52% | +$411K | ﹤0.01% | 535 |
|
|
2020
Q2 | $681K | Buy |
+18,497
| New | +$681K | ﹤0.01% | 563 |
|