Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.2M Sell
134,505
-87,179
-39% -$7.47M ﹤0.01% 1489
2025
Q4
$19M Sell
221,684
-26,618
-11% -$2.23M 0.01% 1171
2025
Q3
$20.7M Buy
248,302
+44,335
+22% +$4.05M 0.01% 1125
2025
Q2
$20.7M Sell
203,967
-40,447
-17% -$4.12M 0.01% 1085
2025
Q1
$26M Buy
244,414
+28,553
+13% +$2.96M 0.01% 961
2024
Q4
$23.6M Sell
215,861
-21,889
-9% -$2.55M 0.01% 1068
2024
Q3
$34.4M Buy
237,750
+17,389
+8% +$2.37M 0.01% 859
2024
Q2
$32.2M Sell
220,361
-51,101
-19% -$7.17M 0.01% 847
2024
Q1
$39M Sell
271,462
-83,157
-23% -$9.48M 0.01% 757
2023
Q4
$33.1M Sell
354,619
-83,257
-19% -$7.69M 0.01% 832
2023
Q3
$38.6M Buy
437,876
+60,659
+16% +$6.23M 0.01% 676
2023
Q2
$42.4M Sell
377,217
-69,986
-16% -$8.34M 0.01% 638
2023
Q1
$56.5M Buy
447,203
+13,411
+3% +$1.62M 0.02% 500
2022
Q4
$47M Sell
433,792
-96,536
-18% -$8.54M 0.02% 560
2022
Q3
$36.4M Sell
530,328
-1,155
-0.2% -$80.2K 0.01% 668
2022
Q2
$25.9M Sell
531,483
-80,386
-13% -$4.88M 0.01% 871
2022
Q1
$49.8M Buy
611,869
+86,518
+16% +$8.18M 0.02% 644
2021
Q4
$67.4M Sell
525,351
-84,826
-14% -$13.1M 0.02% 548
2021
Q3
$87.5M Sell
610,177
-75,795
-11% -$10.4M 0.03% 475
2021
Q2
$79.9M Sell
685,972
-76,101
-10% -$7.49M 0.02% 554
2021
Q1
$61.3M Buy
762,073
+16,055
+2% +$1.22M 0.02% 632
2020
Q4
$46.7M Sell
746,018
-57,711
-7% -$3.29M 0.02% 715
2020
Q3
$34.3M Sell
803,729
-3,512
-0.4% -$136K 0.01% 738
2020
Q2
$29.7M Buy
807,241
+34,694
+4% +$918K 0.01% 799
2020
Q1
$13.1M Sell
772,547
-1,203,217
-61% -$38.3M 0.01% 1125
2019
Q4
$82.8M Buy
1,975,764
+1,601,312
+428% +$55.9M 0.03% 462
2019
Q3
$10.4M Sell
374,452
-1,524
-0.4% -$36.9K ﹤0.01% 1545
2019
Q2
$7.43M Buy
+375,976
New +$8.71M ﹤0.01% 1771

Other funds holding CROX