Macquarie Group’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
224,274
-67,333
| -23% | -$6.82M | 0.03% | 633 |
|
|
2025
Q1 | $31M | Sell |
291,607
-72,760
| -20% | -$7.73M | 0.04% | 533 |
|
|
2024
Q4 | $39.9M | Buy |
364,367
+51,720
| +17% | +$5.66M | 0.05% | 472 |
|
|
2024
Q3 | $45.3M | Buy |
312,647
+699
| +0.2% | +$101K | 0.05% | 471 |
|
|
2024
Q2 | $45.5M | Sell |
311,948
-64,323
| -17% | -$9.39M | 0.05% | 440 |
|
|
2024
Q1 | $54.1M | Buy |
+376,271
| New | +$54.1M | 0.06% | 410 |
|
|
2023
Q3 | – | Sell |
-2,725
| Closed | -$306K | – | 1661 |
|
|
2023
Q2 | $306K | Hold |
2,725
| – | – | ﹤0.01% | 1504 |
|
|
2023
Q1 | $345K | Hold |
2,725
| – | – | ﹤0.01% | 1499 |
|
|
2022
Q4 | $295K | Buy |
2,725
+1,312
| +93% | +$142K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $163K | Sell |
1,413
-499
| -26% | -$57.6K | ﹤0.01% | 1644 |
|
|
2022
Q2 | $93K | Sell |
1,912
-20,749
| -92% | -$1.01M | ﹤0.01% | 1883 |
|
|
2022
Q1 | $1.73K | Sell |
22,661
-45,389
| -67% | -$3.47K | ﹤0.01% | 1406 |
|
|
2021
Q4 | $8.73M | Buy |
68,050
+52,685
| +343% | +$6.75M | 0.01% | 972 |
|
|
2021
Q3 | $2.21M | Buy |
15,365
+7,582
| +97% | +$1.09M | ﹤0.01% | 1354 |
|
|
2021
Q2 | $907K | Buy |
7,783
+5,415
| +229% | +$631K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $191K | Sell |
2,368
-782
| -25% | -$63.1K | ﹤0.01% | 1713 |
|
|
2020
Q4 | $197K | Sell |
3,150
-74,362
| -96% | -$4.65M | ﹤0.01% | 1669 |
|
|
2020
Q3 | $3.31M | Sell |
77,512
-2,330
| -3% | -$99.6K | 0.01% | 915 |
|
|
2020
Q2 | $2.94M | Sell |
79,842
-105,030
| -57% | -$3.87M | 0.01% | 911 |
|
|
2020
Q1 | $3.14M | Buy |
184,872
+109,871
| +146% | +$1.87M | 0.01% | 823 |
|
|
2019
Q4 | $3.14M | Buy |
+75,001
| New | +$3.14M | ﹤0.01% | 919 |
|
|
2019
Q2 | – | Sell |
-10,722
| Closed | -$276K | – | 1837 |
|
|
2019
Q1 | $276K | Buy |
10,722
+1,609
| +18% | +$41.4K | ﹤0.01% | 1403 |
|
|
2018
Q4 | $236K | Buy |
9,113
+6,213
| +214% | +$161K | ﹤0.01% | 1401 |
|
|
2018
Q3 | $62K | Sell |
2,900
-21,000
| -88% | -$449K | ﹤0.01% | 1686 |
|
|
2018
Q2 | $421K | Sell |
23,900
-18,700
| -44% | -$329K | ﹤0.01% | 1419 |
|
|
2018
Q1 | $692K | Sell |
42,600
-8,900
| -17% | -$145K | ﹤0.01% | 1283 |
|
|
2017
Q4 | $651K | Sell |
51,500
-2,100
| -4% | -$26.5K | ﹤0.01% | 1365 |
|
|
2017
Q3 | $520K | Buy |
+53,600
| New | +$520K | ﹤0.01% | 1434 |
|
|
2016
Q1 | – | Sell |
-249,800
| Closed | -$2.56M | – | 1540 |
|
|
2015
Q4 | $2.56M | Sell |
249,800
-150,288
| -38% | -$1.54M | 0.01% | 875 |
|
|
2015
Q3 | $5.17M | Buy |
400,088
+33,784
| +9% | +$437K | 0.01% | 698 |
|
|
2015
Q2 | $5.39M | Buy |
366,304
+96,504
| +36% | +$1.42M | 0.01% | 721 |
|
|
2015
Q1 | $3.19M | Buy |
269,800
+36,000
| +15% | +$425K | 0.01% | 890 |
|
|
2014
Q4 | $2.92M | Buy |
233,800
+4,000
| +2% | +$50K | 0.01% | 901 |
|
|
2014
Q3 | $2.89M | Buy |
229,800
+14,000
| +6% | +$176K | 0.01% | 877 |
|
|
2014
Q2 | $3.24M | Buy |
215,800
+6,000
| +3% | +$90.2K | 0.01% | 851 |
|
|
2014
Q1 | $3.27M | Buy |
209,800
+7,000
| +3% | +$109K | 0.01% | 824 |
|
|
2013
Q4 | $3.23M | Buy |
202,800
+3,000
| +2% | +$47.8K | 0.01% | 773 |
|
|
2013
Q3 | $2.72M | Buy |
199,800
+27,000
| +16% | +$367K | 0.01% | 804 |
|
|
2013
Q2 | $2.85M | Buy |
+172,800
| New | +$2.85M | 0.01% | 754 |
|