SG Americas Securities’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.7M | Buy |
188,941
+142,763
| +309% | +$12.2M | 0.02% | 630 |
|
|
2025
Q4 | $3.95M | Buy |
46,178
+13,221
| +40% | +$1.11M | 0.01% | 1189 |
|
|
2025
Q3 | $2.75M | Buy |
32,957
+29,580
| +876% | +$2.7M | 0.01% | 784 |
|
|
2025
Q2 | $342K | Sell |
3,377
-1,365
| -29% | -$139K | ﹤0.01% | 1912 |
|
|
2025
Q1 | $504K | Sell |
4,742
-2,168
| -31% | -$225K | ﹤0.01% | 1769 |
|
|
2024
Q4 | $757K | Buy |
6,910
+5,931
| +606% | +$690K | ﹤0.01% | 1016 |
|
|
2024
Q3 | $142K | Sell |
979
-1,665
| -63% | -$227K | ﹤0.01% | 2782 |
|
|
2024
Q2 | $386K | Buy |
+2,644
| New | +$371K | ﹤0.01% | 1820 |
|
|
2024
Q1 | – | Sell |
-7,968
| Closed | -$908K | – | 3047 |
|
|
2023
Q4 | $744K | Sell |
7,968
-2,739
| -26% | -$253K | 0.01% | 1210 |
|
|
2023
Q3 | $945K | Buy |
10,707
+9,549
| +825% | +$981K | 0.01% | 1314 |
|
|
2023
Q2 | $130K | Sell |
1,158
-11,249
| -91% | -$1.34M | ﹤0.01% | 1977 |
|
|
2023
Q1 | $1.57M | Buy |
12,407
+4,186
| +51% | +$506K | 0.02% | 819 |
|
|
2022
Q4 | $891K | Buy |
8,221
+2,873
| +54% | +$254K | 0.01% | 1058 |
|
|
2022
Q3 | $367K | Sell |
5,348
-11,789
| -69% | -$818K | 0.01% | 1815 |
|
|
2022
Q2 | $834K | Sell |
17,137
-3,113
| -15% | -$189K | 0.01% | 1456 |
|
|
2022
Q1 | $1.55M | Buy |
20,250
+14,850
| +275% | +$1.4M | 0.01% | 1104 |
|
|
2021
Q4 | $692K | Sell |
5,400
-10,423
| -66% | -$1.61M | ﹤0.01% | 1910 |
|
|
2021
Q3 | $2.27M | Buy |
15,823
+6,580
| +71% | +$903K | 0.01% | 1148 |
|
|
2021
Q2 | $1.08M | Sell |
9,243
-4,259
| -32% | -$419K | 0.01% | 1520 |
|
|
2021
Q1 | $1.09M | Buy |
13,502
+11,234
| +495% | +$856K | 0.01% | 1478 |
|
|
2020
Q4 | $142K | Buy |
+2,268
| New | +$129K | ﹤0.01% | 2848 |
|
|
2020
Q3 | – | Sell |
-7,907
| Closed | -$291K | – | 2841 |
|
|
2020
Q2 | $291K | Sell |
7,907
-4,821
| -38% | -$128K | ﹤0.01% | 2534 |
|
|
2020
Q1 | $216K | Buy |
12,728
+4,030
| +46% | +$128K | ﹤0.01% | 2450 |
|
|
2019
Q4 | $364K | Buy |
+8,698
| New | +$304K | ﹤0.01% | 2035 |
|
|
2019
Q2 | – | Sell |
-21,642
| Closed | -$557K | – | 3138 |
|
|
2019
Q1 | $557K | Sell |
21,642
-68,920
| -76% | -$1.89M | 0.01% | 1753 |
|
|
2018
Q4 | $2.35M | Sell |
90,562
-150,478
| -62% | -$3.52M | 0.02% | 772 |
|
|
2018
Q3 | $5.13M | Buy |
241,040
+215,318
| +837% | +$4.14M | 0.04% | 493 |
|
|
2018
Q2 | $453K | Buy |
25,722
+14,408
| +127% | +$245K | ﹤0.01% | 2072 |
|
|
2018
Q1 | $184K | Buy |
+11,314
| New | +$157K | ﹤0.01% | 2485 |
|
|
2016
Q4 | – | Sell |
-21,982
| Closed | -$182K | – | 3167 |
|
|
2016
Q3 | $182K | Buy |
+21,982
| New | +$211K | ﹤0.01% | 2575 |
|
|
2015
Q1 | – | Sell |
-17,845
| Closed | -$223K | – | 2608 |
|
|
2014
Q4 | $223K | Buy |
+17,845
| New | +$221K | ﹤0.01% | 2333 |
|
|
2014
Q1 | – | Sell |
-15,640
| Closed | -$249K | – | 2473 |
|
|
2013
Q4 | $249K | Sell |
15,640
-9,660
| -38% | -$129K | ﹤0.01% | 1947 |
|
|
2013
Q3 | $344K | Buy |
25,300
+16,316
| +182% | +$237K | ﹤0.01% | 1837 |
|
|
2013
Q2 | $148K | Buy |
+8,984
| New | +$146K | ﹤0.01% | 1894 |
|
Other funds holding CROX
WPA
VCM
VPM
