Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.76M Sell
45,293
-3,589
-7% -$307K ﹤0.01% 2890
2025
Q4
$4.18M Sell
48,882
-25,159
-34% -$2.1M ﹤0.01% 2694
2025
Q3
$6.19M Buy
74,041
+14,944
+25% +$1.36M ﹤0.01% 2282
2025
Q2
$5.99M Sell
59,097
-7,385
-11% -$753K ﹤0.01% 2168
2025
Q1
$7.06M Sell
66,482
-13,357
-17% -$1.38M ﹤0.01% 1865
2024
Q4
$8.74M Buy
79,839
+15,799
+25% +$1.84M ﹤0.01% 1638
2024
Q3
$9.27M Sell
64,040
-3,231
-5% -$441K ﹤0.01% 1514
2024
Q2
$9.82M Sell
67,271
-6,273
-9% -$880K ﹤0.01% 1395
2024
Q1
$10.6M Buy
73,544
+2,987
+4% +$340K 0.01% 1295
2023
Q4
$6.59M Buy
70,557
+6,372
+10% +$588K ﹤0.01% 1510
2023
Q3
$5.66M Buy
64,185
+8,469
+15% +$870K ﹤0.01% 1529
2023
Q2
$6.26M Buy
55,716
+8,218
+17% +$979K ﹤0.01% 1447
2023
Q1
$6.01M Buy
47,498
+2,846
+6% +$344K ﹤0.01% 1395
2022
Q4
$4.84M Buy
44,652
+4,876
+12% +$431K ﹤0.01% 1475
2022
Q3
$2.73M Buy
39,776
+7,210
+22% +$501K ﹤0.01% 1771
2022
Q2
$1.58M Sell
32,566
-4,162
-11% -$253K ﹤0.01% 2206
2022
Q1
$2.81M Sell
36,728
-17,073
-32% -$1.61M ﹤0.01% 1813
2021
Q4
$6.9M Buy
53,801
+5,995
+13% +$923K 0.01% 1239
2021
Q3
$6.86M Buy
47,806
+13,819
+41% +$1.9M 0.01% 1183
2021
Q2
$3.96M Buy
33,987
+28,611
+532% +$2.82M ﹤0.01% 1502
2021
Q1
$432K Buy
5,376
+529
+11% +$40.3K ﹤0.01% 3148
2020
Q4
$304K Buy
+4,847
New +$277K ﹤0.01% 3188
2019
Q1
Sell
-15,275
Closed -$397K 3195
2018
Q4
$397K Buy
15,275
+325
+2% +$7.6K ﹤0.01% 2233
2018
Q3
$318K Buy
14,950
+3,955
+36% +$76K ﹤0.01% 2637
2018
Q2
$194K Sell
10,995
-3,300
-23% -$56.1K ﹤0.01% 2990
2018
Q1
$232K Buy
+14,295
New +$198K ﹤0.01% 2837
2016
Q3
Sell
-28,629
Closed -$311K 2656
2016
Q2
$311K Buy
+28,629
New +$278K ﹤0.01% 2043
2015
Q3
Sell
-122,207
Closed -$1.78M 2804
2015
Q2
$1.78M Buy
122,207
+1,097
+0.9% +$15.5K 0.01% 977
2015
Q1
$1.45M Buy
+121,110
New +$1.36M 0.01% 1098

Other funds holding CROX