Osaic Holdings’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $971K | Sell |
8,939
-2,226
| -20% | -$242K | ﹤0.01% | 2242 |
|
2025
Q1 | $1.19M | Buy |
11,165
+3,178
| +40% | +$337K | ﹤0.01% | 2099 |
|
2024
Q4 | $875K | Sell |
7,987
-10,867
| -58% | -$1.19M | ﹤0.01% | 2308 |
|
2024
Q3 | $2.73M | Buy |
18,854
+3
| +0% | +$434 | 0.01% | 1464 |
|
2024
Q2 | $2.75M | Buy |
18,851
+4,908
| +35% | +$716K | 0.01% | 1412 |
|
2024
Q1 | $2M | Sell |
13,943
-7,167
| -34% | -$1.03M | ﹤0.01% | 1691 |
|
2023
Q4 | $1.97M | Buy |
21,110
+1,269
| +6% | +$118K | ﹤0.01% | 1873 |
|
2023
Q3 | $1.75M | Sell |
19,841
-7,711
| -28% | -$680K | ﹤0.01% | 2125 |
|
2023
Q2 | $3.1M | Sell |
27,552
-5,608
| -17% | -$631K | 0.01% | 1515 |
|
2023
Q1 | $4.19M | Buy |
33,160
+15,919
| +92% | +$2.01M | 0.01% | 1278 |
|
2022
Q4 | $1.87M | Buy |
17,241
+4,880
| +39% | +$530K | ﹤0.01% | 1805 |
|
2022
Q3 | $849K | Sell |
12,361
-9,552
| -44% | -$656K | ﹤0.01% | 2383 |
|
2022
Q2 | $1.07M | Sell |
21,913
-34,051
| -61% | -$1.66M | ﹤0.01% | 2198 |
|
2022
Q1 | $4.28M | Buy |
55,964
+33,744
| +152% | +$2.58M | 0.01% | 1316 |
|
2021
Q4 | $2.85M | Sell |
22,220
-5,798
| -21% | -$743K | 0.01% | 1485 |
|
2021
Q3 | $4.02M | Buy |
28,018
+7,319
| +35% | +$1.05M | 0.01% | 1187 |
|
2021
Q2 | $2.41M | Buy |
20,699
+15,022
| +265% | +$1.75M | 0.01% | 1548 |
|
2021
Q1 | $456K | Sell |
5,677
-14,004
| -71% | -$1.12M | ﹤0.01% | 2960 |
|
2020
Q4 | $1.23M | Buy |
19,681
+17,440
| +778% | +$1.09M | ﹤0.01% | 1846 |
|
2020
Q3 | $89K | Buy |
2,241
+162
| +8% | +$6.43K | ﹤0.01% | 3905 |
|
2020
Q2 | $76K | Buy |
2,079
+775
| +59% | +$28.3K | ﹤0.01% | 3877 |
|
2020
Q1 | $24K | Buy |
+1,304
| New | +$24K | ﹤0.01% | 4464 |
|