ProShare Advisors’s Crocs CROX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $252K | Buy |
2,486
+98
| +4% | +$9.93K | ﹤0.01% | 1567 |
|
2025
Q1 | $254K | Sell |
2,388
-338
| -12% | -$35.9K | ﹤0.01% | 1524 |
|
2024
Q4 | $299K | Buy |
2,726
+137
| +5% | +$15K | ﹤0.01% | 1637 |
|
2024
Q3 | $375K | Sell |
2,589
-273
| -10% | -$39.5K | ﹤0.01% | 1317 |
|
2024
Q2 | $418K | Sell |
2,862
-93
| -3% | -$13.6K | ﹤0.01% | 1073 |
|
2024
Q1 | $425K | Sell |
2,955
-231
| -7% | -$33.2K | ﹤0.01% | 1183 |
|
2023
Q4 | $298K | Sell |
3,186
-143
| -4% | -$13.4K | ﹤0.01% | 1388 |
|
2023
Q3 | $294K | Sell |
3,329
-294
| -8% | -$25.9K | ﹤0.01% | 1216 |
|
2023
Q2 | $407K | Sell |
3,623
-7,193
| -67% | -$809K | ﹤0.01% | 1076 |
|
2023
Q1 | $1.37M | Sell |
10,816
-930
| -8% | -$118K | ﹤0.01% | 691 |
|
2022
Q4 | $1.27M | Buy |
11,746
+1,589
| +16% | +$172K | ﹤0.01% | 691 |
|
2022
Q3 | $697K | Sell |
10,157
-164
| -2% | -$11.3K | ﹤0.01% | 797 |
|
2022
Q2 | $503K | Sell |
10,321
-5,308
| -34% | -$259K | ﹤0.01% | 933 |
|
2022
Q1 | $1.19M | Sell |
15,629
-2,629
| -14% | -$201K | ﹤0.01% | 853 |
|
2021
Q4 | $2.34M | Buy |
18,258
+5,781
| +46% | +$741K | ﹤0.01% | 728 |
|
2021
Q3 | $1.79M | Sell |
12,477
-9,204
| -42% | -$1.32M | 0.01% | 743 |
|
2021
Q2 | $2.53M | Buy |
21,681
+1,906
| +10% | +$222K | 0.01% | 673 |
|
2021
Q1 | $1.59M | Buy |
19,775
+3,686
| +23% | +$297K | 0.01% | 773 |
|
2020
Q4 | $1.01M | Buy |
16,089
+6,683
| +71% | +$419K | ﹤0.01% | 876 |
|
2020
Q3 | $402K | Sell |
9,406
-798
| -8% | -$34.1K | ﹤0.01% | 1028 |
|
2020
Q2 | $376K | Buy |
+10,204
| New | +$376K | ﹤0.01% | 1096 |
|
2020
Q1 | – | Sell |
-11,240
| Closed | -$471K | – | 1256 |
|
2019
Q4 | $471K | Buy |
11,240
+2,587
| +30% | +$108K | ﹤0.01% | 1094 |
|
2019
Q3 | $240K | Buy |
+8,653
| New | +$240K | ﹤0.01% | 1334 |
|
2019
Q2 | – | Sell |
-9,120
| Closed | -$235K | – | 1633 |
|
2019
Q1 | $235K | Buy |
9,120
+271
| +3% | +$6.98K | ﹤0.01% | 1379 |
|
2018
Q4 | $230K | Sell |
8,849
-1,151
| -12% | -$29.9K | ﹤0.01% | 1294 |
|
2018
Q3 | $213K | Sell |
10,000
-1,120
| -10% | -$23.9K | ﹤0.01% | 1567 |
|
2018
Q2 | $196K | Buy |
11,120
+90
| +0.8% | +$1.59K | ﹤0.01% | 1618 |
|
2018
Q1 | $179K | Sell |
11,030
-1,422
| -11% | -$23.1K | ﹤0.01% | 1572 |
|
2017
Q4 | $157K | Buy |
+12,452
| New | +$157K | ﹤0.01% | 1681 |
|
2017
Q2 | – | Sell |
-10,201
| Closed | -$72K | – | 1458 |
|
2017
Q1 | $72K | Sell |
10,201
-3,275
| -24% | -$23.1K | ﹤0.01% | 1527 |
|
2016
Q4 | $92K | Buy |
+13,476
| New | +$92K | ﹤0.01% | 1689 |
|
2016
Q3 | – | Sell |
-10,660
| Closed | -$120K | – | 1473 |
|
2016
Q2 | $120K | Sell |
10,660
-436
| -4% | -$4.91K | ﹤0.01% | 1503 |
|
2016
Q1 | $107K | Sell |
11,096
-1,939
| -15% | -$18.7K | ﹤0.01% | 1513 |
|
2015
Q4 | $133K | Buy |
+13,035
| New | +$133K | ﹤0.01% | 1611 |
|
2015
Q3 | – | Sell |
-11,110
| Closed | -$163K | – | 1471 |
|
2015
Q2 | $163K | Sell |
11,110
-6,919
| -38% | -$102K | ﹤0.01% | 1545 |
|
2015
Q1 | $213K | Sell |
18,029
-1,498
| -8% | -$17.7K | ﹤0.01% | 1688 |
|
2014
Q4 | $244K | Sell |
19,527
-17,088
| -47% | -$214K | ﹤0.01% | 1647 |
|
2014
Q3 | $461K | Sell |
36,615
-9,803
| -21% | -$123K | 0.01% | 1458 |
|
2014
Q2 | $698K | Sell |
46,418
-45,102
| -49% | -$678K | 0.01% | 1366 |
|
2014
Q1 | $1.43M | Buy |
+91,520
| New | +$1.43M | 0.02% | 1002 |
|
2013
Q4 | – | Sell |
-57,815
| Closed | -$787K | – | 1453 |
|
2013
Q3 | $787K | Sell |
57,815
-4,690
| -8% | -$63.8K | 0.02% | 1056 |
|
2013
Q2 | $1.03M | Buy |
+62,505
| New | +$1.03M | 0.02% | 834 |
|