NorthCrest Asset Manangement’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Sell |
4,661
-2,303
| -33% | -$247K | 0.01% | 419 |
|
|
2025
Q1 | $740K | Sell |
6,964
-4
| -0.1% | -$425 | 0.02% | 351 |
|
|
2024
Q4 | $763K | Buy |
6,968
+12
| +0.2% | +$1.31K | 0.02% | 340 |
|
|
2024
Q3 | $1.01M | Hold |
6,956
| – | – | 0.03% | 284 |
|
|
2024
Q2 | $1.02M | Buy |
6,956
+6
| +0.1% | +$876 | 0.03% | 270 |
|
|
2024
Q1 | $999K | Sell |
6,950
-100
| -1% | -$14.4K | 0.03% | 271 |
|
|
2023
Q4 | $659K | Sell |
7,050
-150
| -2% | -$14K | 0.02% | 328 |
|
|
2023
Q3 | $635K | Sell |
7,200
-1
| -0% | -$88 | 0.03% | 318 |
|
|
2023
Q2 | $810K | Buy |
7,201
+1
| +0% | +$112 | 0.03% | 287 |
|
|
2023
Q1 | $910K | Buy |
7,200
+100
| +1% | +$12.6K | 0.04% | 276 |
|
|
2022
Q4 | $770K | Buy |
7,100
+100
| +1% | +$10.8K | 0.04% | 218 |
|
|
2022
Q3 | $481K | Hold |
7,000
| – | – | 0.03% | 307 |
|
|
2022
Q2 | $341K | Hold |
7,000
| – | – | 0.02% | 356 |
|
|
2022
Q1 | $535K | Buy |
7,000
+3,600
| +106% | +$275K | 0.03% | 285 |
|
|
2021
Q4 | $436K | Buy |
+3,400
| New | +$436K | 0.02% | 324 |
|