Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-17,236
Closed -$1.89M 1590
2024
Q4
$1.89M Buy
17,236
+4,862
+39% +$566K 0.03% 565
2024
Q3
$1.79M Buy
12,374
+1,724
+16% +$235K 0.03% 592
2024
Q2
$1.55M Sell
10,650
-4,056
-28% -$569K 0.02% 611
2024
Q1
$2.11M Buy
14,706
+5,484
+59% +$625K 0.04% 497
2023
Q4
$861K Buy
9,222
+127
+1% +$11.7K 0.02% 760
2023
Q3
$802K Buy
9,095
+2,364
+35% +$243K 0.02% 749
2023
Q2
$757K Buy
6,731
+3,280
+95% +$391K 0.02% 818
2023
Q1
$436K Buy
+3,451
New +$417K 0.01% 995
2022
Q1
Sell
-17,660
Closed -$2.26M 1492
2021
Q4
$2.26M Buy
17,660
+657
+4% +$101K 0.04% 484
2021
Q3
$2.44M Buy
17,003
+5,349
+46% +$734K 0.05% 443
2021
Q2
$1.36M Buy
11,654
+4,256
+58% +$419K 0.02% 627
2021
Q1
$595K Buy
+7,398
New +$564K 0.01% 894
2020
Q1
Sell
-14,965
Closed -$627K 1215
2019
Q4
$627K Buy
+14,965
New +$523K 0.02% 761
2018
Q4
Sell
-17,139
Closed -$365K 1263
2018
Q3
$365K Hold
17,139
0.01% 990
2018
Q2
$302K Sell
17,139
-1,213
-7% -$20.6K 0.01% 1062
2018
Q1
$298K Hold
18,352
0.01% 1061
2017
Q4
$232K Sell
18,352
-473
-3% -$5.07K 0.01% 1162
2017
Q3
$183K Sell
18,825
-1,040
-5% -$8.9K ﹤0.01% 1189
2017
Q2
$153K Hold
19,865
﹤0.01% 1224
2017
Q1
$140K Hold
19,865
﹤0.01% 1223
2016
Q4
$136K Sell
19,865
-2,927
-13% -$22.7K ﹤0.01% 1208
2016
Q3
$189K Sell
22,792
-538
-2% -$5.15K 0.01% 1157
2016
Q2
$263K Hold
23,330
0.01% 1011
2016
Q1
$224K Hold
23,330
0.01% 1058
2015
Q4
$239K Hold
23,330
0.01% 1043
2015
Q3
$302K Hold
23,330
0.01% 988
2015
Q2
$343K Hold
23,330
0.01% 1046
2015
Q1
$276K Buy
+23,330
New +$261K 0.01% 1138

Other funds holding CROX