Lord, Abbett & Co’s Crocs CROX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-431,028
| Closed | -$48.5M | – | 538 |
|
2023
Q2 | $48.5M | Sell |
431,028
-862,693
| -67% | -$97M | 0.17% | 183 |
|
2023
Q1 | $164M | Sell |
1,293,721
-167,124
| -11% | -$21.1M | 0.59% | 29 |
|
2022
Q4 | $158M | Buy |
1,460,845
+838,972
| +135% | +$91M | 0.57% | 33 |
|
2022
Q3 | $42.7M | Buy |
621,873
+230,120
| +59% | +$15.8M | 0.16% | 178 |
|
2022
Q2 | $19.1M | Buy |
391,753
+13,153
| +3% | +$640K | 0.07% | 338 |
|
2022
Q1 | $28.9M | Sell |
378,600
-1,396,721
| -79% | -$107M | 0.08% | 316 |
|
2021
Q4 | $228M | Buy |
1,775,321
+36,615
| +2% | +$4.69M | 0.52% | 33 |
|
2021
Q3 | $249M | Buy |
1,738,706
+692,633
| +66% | +$99.4M | 0.6% | 22 |
|
2021
Q2 | $122M | Sell |
1,046,073
-37,488
| -3% | -$4.37M | 0.29% | 95 |
|
2021
Q1 | $87.2M | Sell |
1,083,561
-70,118
| -6% | -$5.64M | 0.22% | 139 |
|
2020
Q4 | $72.3M | Buy |
1,153,679
+104,675
| +10% | +$6.56M | 0.19% | 168 |
|
2020
Q3 | $44.8M | Buy |
+1,049,004
| New | +$44.8M | 0.14% | 226 |
|
2018
Q3 | – | Sell |
-394,932
| Closed | -$6.96M | – | 834 |
|
2018
Q2 | $6.96M | Sell |
394,932
-80,068
| -17% | -$1.41M | 0.02% | 682 |
|
2018
Q1 | $7.72M | Buy |
+475,000
| New | +$7.72M | 0.02% | 660 |
|
2013
Q3 | – | Sell |
-2,273,100
| Closed | -$37.5M | – | 1033 |
|
2013
Q2 | $37.5M | Buy |
+2,273,100
| New | +$37.5M | 0.09% | 353 |
|