PI
PineBridge Investments’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,767
| Closed | -$2.27M | – | 746 |
|
|
2024
Q4 | $2.27M | Buy |
20,767
+5,247
| +34% | +$575K | 0.02% | 521 |
|
|
2024
Q3 | $2.25M | Buy |
+15,520
| New | +$2.25M | 0.02% | 443 |
|
|
2020
Q1 | – | Sell |
-31,696
| Closed | -$1.33M | – | 825 |
|
|
2019
Q4 | $1.33M | Sell |
31,696
-23,479
| -43% | -$984K | 0.02% | 496 |
|
|
2019
Q3 | $1.53M | Sell |
55,175
-48
| -0.1% | -$1.33K | 0.02% | 537 |
|
|
2019
Q2 | $1.09M | Buy |
55,223
+38,906
| +238% | +$769K | 0.02% | 647 |
|
|
2019
Q1 | $420K | Sell |
16,317
-2,815
| -15% | -$72.5K | 0.01% | 730 |
|
|
2018
Q4 | $497K | Buy |
19,132
+2,771
| +17% | +$72K | 0.01% | 691 |
|
|
2018
Q3 | $349K | Buy |
16,361
+3,517
| +27% | +$75K | 0.01% | 810 |
|
|
2018
Q2 | $226K | Sell |
12,844
-4,238
| -25% | -$74.6K | 0.01% | 855 |
|
|
2018
Q1 | $278K | Sell |
17,082
-143,819
| -89% | -$2.34M | 0.01% | 822 |
|
|
2017
Q4 | $2.03M | Buy |
160,901
+31,767
| +25% | +$402K | 0.05% | 351 |
|
|
2017
Q3 | $1.25M | Sell |
129,134
-155
| -0.1% | -$1.5K | 0.03% | 473 |
|
|
2017
Q2 | $997K | Buy |
129,289
+23,267
| +22% | +$179K | 0.03% | 502 |
|
|
2017
Q1 | $750K | Buy |
106,022
+34,579
| +48% | +$245K | 0.02% | 577 |
|
|
2016
Q4 | $490K | Buy |
71,443
+62,099
| +665% | +$426K | 0.01% | 655 |
|
|
2016
Q3 | $78K | Buy |
9,344
+41
| +0.4% | +$342 | ﹤0.01% | 855 |
|
|
2016
Q2 | $105K | Buy |
9,303
+647
| +7% | +$7.3K | 0.01% | 746 |
|
|
2016
Q1 | $84K | Sell |
8,656
-1,231
| -12% | -$11.9K | ﹤0.01% | 775 |
|
|
2015
Q4 | $101K | Buy |
9,887
+90
| +0.9% | +$919 | ﹤0.01% | 769 |
|
|
2015
Q3 | $127K | Buy |
9,797
+910
| +10% | +$11.8K | 0.01% | 672 |
|
|
2015
Q2 | $131K | Sell |
8,887
-11,350
| -56% | -$167K | 0.01% | 663 |
|
|
2015
Q1 | $239K | Buy |
20,237
+1,670
| +9% | +$19.7K | 0.01% | 684 |
|
|
2014
Q4 | $232K | Buy |
18,567
+173
| +0.9% | +$2.16K | 0.01% | 667 |
|
|
2014
Q3 | $231K | Buy |
18,394
+4,709
| +34% | +$59.1K | 0.01% | 602 |
|
|
2014
Q2 | $206K | Sell |
13,685
-8,440
| -38% | -$127K | 0.01% | 541 |
|
|
2014
Q1 | $345K | Sell |
22,125
-2,138
| -9% | -$33.3K | 0.01% | 556 |
|
|
2013
Q4 | $386K | Buy |
24,263
+14,336
| +144% | +$228K | 0.01% | 555 |
|
|
2013
Q3 | $135K | Sell |
9,927
-65
| -0.7% | -$884 | ﹤0.01% | 615 |
|
|
2013
Q2 | $165K | Buy |
+9,992
| New | +$165K | 0.01% | 530 |
|