ProShare Advisors
CROX icon

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