NVCHI
New Vernon Capital Holdings II’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Sell |
6,773
-712,520
| -99% | -$72.2M | 0.33% | 25 |
|
|
2025
Q1 | $6.77M | Buy |
719,293
+712,520
| +10,520% | +$6.71M | 0.15% | 42 |
|
|
2024
Q4 | $742K | Hold |
6,773
| – | – | 0.51% | 19 |
|
|
2024
Q3 | $981K | Hold |
6,773
| – | – | 0.53% | 20 |
|
|
2024
Q2 | $988K | Hold |
6,773
| – | – | 0.53% | 18 |
|
|
2024
Q1 | $974K | Buy |
6,773
+223
| +3% | +$32.1K | 0.5% | 24 |
|
|
2023
Q4 | $612K | Buy |
6,550
+2,904
| +80% | +$271K | 0.33% | 33 |
|
|
2023
Q3 | $322K | Buy |
3,646
+115
| +3% | +$10.1K | 0.28% | 38 |
|
|
2023
Q2 | $397K | Buy |
3,531
+529
| +18% | +$59.5K | 0.26% | 25 |
|
|
2023
Q1 | $380K | Hold |
3,002
| – | – | 0.28% | 21 |
|
|
2022
Q4 | $326K | Hold |
3,002
| – | – | 0.26% | 23 |
|
|
2022
Q3 | $206K | Buy |
3,002
+1,057
| +54% | +$72.5K | 0.22% | 25 |
|
|
2022
Q2 | $95K | Buy |
+1,945
| New | +$95K | 0.08% | 53 |
|