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Putnam Investments’s Crocs CROX Stock Holding History

Putnam Investments’s Portfolio CROX Stock Details CROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,302
Closed -$709K – 1155
2023
Q2 		$709K Sell
6,302
-88,381
-93% -$10.5M ﹤0.01% 882
2023
Q1 		$12M Sell
94,683
-47,171
-33% -$5.7M 0.02% 278
2022
Q4 		$15.4M Buy
141,854
+134,644
+1,867% +$11.9M 0.03% 223
2022
Q3 		$495K Buy
7,210
+324
+5% +$22.5K ﹤0.01% 938
2022
Q2 		$336K Buy
6,886
+660
+11% +$40.1K ﹤0.01% 1063
2022
Q1 		$476K Sell
6,226
-57,030
-90% -$5.39M ﹤0.01% 1010
2021
Q4 		$8.11M Buy
+63,256
New +$9.74M 0.01% 423
2014
Q3 		– Sell
-49,818
Closed -$748K – 1505
2014
Q2 		$748K Buy
49,818
+59
+0.1% +$879 ﹤0.01% 1243
2014
Q1 		$777K Sell
49,759
-198,682
-80% -$3.04M ﹤0.01% 1257
2013
Q4 		$3.96M Sell
248,441
-28,746
-10% -$383K 0.01% 844
2013
Q3 		$3.77M Sell
277,187
-36,960
-12% -$536K 0.01% 842
2013
Q2 		$5.18M Buy
+314,147
New +$5.09M 0.02% 669

Other funds holding CROX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return