Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$133M Sell
1,601,336
-21,852
-1% -$1.87M ﹤0.01% 1204
2025
Q4
$139M Sell
1,623,188
-69,318
-4% -$5.8M ﹤0.01% 1168
2025
Q3
$141M Sell
1,692,506
-40,030
-2% -$3.65M ﹤0.01% 1147
2025
Q2
$175M Sell
1,732,536
-55,495
-3% -$5.66M 0.01% 993
2025
Q1
$190M Sell
1,788,031
-21,256
-1% -$2.2M 0.01% 919
2024
Q4
$198M Sell
1,809,287
-3,206
-0.2% -$373K 0.01% 947
2024
Q3
$262M Buy
1,812,493
+13,467
+0.7% +$1.84M 0.01% 759
2024
Q2
$263M Sell
1,799,026
-842
-0% -$118K 0.01% 722
2024
Q1
$259M Buy
1,799,868
+73,314
+4% +$8.35M 0.01% 742
2023
Q4
$161M Buy
1,726,554
+52,915
+3% +$4.88M 0.01% 971
2023
Q3
$148M Sell
1,673,639
-837
-0% -$86K 0.01% 934
2023
Q2
$188M Sell
1,674,476
-336,162
-17% -$40.1M 0.01% 831
2023
Q1
$254M Buy
2,010,638
+36,361
+2% +$4.39M 0.01% 676
2022
Q4
$214M Buy
1,974,277
+27,232
+1% +$2.41M 0.01% 724
2022
Q3
$134M Buy
1,947,045
+40,052
+2% +$2.78M 0.01% 931
2022
Q2
$92.8M Buy
1,906,993
+51,278
+3% +$3.11M 0.01% 1212
2022
Q1
$142M Buy
1,855,715
+34,835
+2% +$3.29M 0.01% 1068
2021
Q4
$233M Sell
1,820,880
-73,540
-4% -$11.3M 0.01% 788
2021
Q3
$272M Sell
1,894,420
-85,588
-4% -$11.8M 0.01% 695
2021
Q2
$231M Sell
1,980,008
-28,217
-1% -$2.78M 0.01% 783
2021
Q1
$162M Buy
2,008,225
+30,184
+2% +$2.3M 0.01% 890
2020
Q4
$124M Sell
1,978,041
-6,165
-0.3% -$352K 0.01% 987
2020
Q3
$84.8M Sell
1,984,206
-85,379
-4% -$3.3M 0.01% 1081
2020
Q2
$76.2M Sell
2,069,585
-2,723
-0.1% -$72K 0.01% 1153
2020
Q1
$35.2M Buy
2,072,308
+151,035
+8% +$4.81M ﹤0.01% 1482
2019
Q4
$80.5M Buy
1,921,273
+107,691
+6% +$3.76M 0.01% 1191
2019
Q3
$50.3M Sell
1,813,582
-80,449
-4% -$1.95M ﹤0.01% 1432
2019
Q2
$37.4M Buy
1,894,031
+10,331
+0.5% +$239K ﹤0.01% 1680
2019
Q1
$48.5M Buy
1,883,700
+30,745
+2% +$842K ﹤0.01% 1469
2018
Q4
$48.1M Sell
1,852,955
-103,791
-5% -$2.43M ﹤0.01% 1377
2018
Q3
$41.7M Buy
1,956,746
+96,532
+5% +$1.85M ﹤0.01% 1673
2018
Q2
$32.8M Buy
1,860,214
+78,338
+4% +$1.33M ﹤0.01% 1786
2018
Q1
$29M Sell
1,781,876
-12,947
-0.7% -$180K ﹤0.01% 1792
2017
Q4
$22.7M Buy
1,794,823
+58,947
+3% +$632K ﹤0.01% 1964
2017
Q3
$16.8M Sell
1,735,876
-41,398
-2% -$354K ﹤0.01% 2145
2017
Q2
$13.7M Buy
1,777,274
+56,238
+3% +$377K ﹤0.01% 2233
2017
Q1
$12.2M Buy
1,721,036
+98,301
+6% +$683K ﹤0.01% 2260
2016
Q4
$11.1M Buy
1,622,735
+109,721
+7% +$851K ﹤0.01% 2280
2016
Q3
$12.6M Buy
1,513,014
+94,195
+7% +$902K ﹤0.01% 2057
2016
Q2
$16M Sell
1,418,819
-31,992
-2% -$310K ﹤0.01% 1919
2016
Q1
$14M Sell
1,450,811
-12,573
-0.9% -$117K ﹤0.01% 1964
2015
Q4
$15M Buy
1,463,384
+31,191
+2% +$336K ﹤0.01% 1927
2015
Q3
$18.5M Sell
1,432,193
-66,009
-4% -$957K ﹤0.01% 1798
2015
Q2
$22M Sell
1,498,202
-101,359
-6% -$1.43M ﹤0.01% 1796
2015
Q1
$18.9M Sell
1,599,561
-55,445
-3% -$621K ﹤0.01% 1882
2014
Q4
$20.7M Sell
1,655,006
-36,935
-2% -$457K ﹤0.01% 1784
2014
Q3
$21.3M Sell
1,691,941
-441,457
-21% -$6.62M ﹤0.01% 1700
2014
Q2
$32.1M Sell
2,133,398
-63,927
-3% -$952K ﹤0.01% 1477
2014
Q1
$34.3M Buy
2,197,325
+7,867
+0.4% +$120K ﹤0.01% 1420
2013
Q4
$34.9M Sell
2,189,458
-31,453
-1% -$419K ﹤0.01% 1395
2013
Q3
$30.2M Buy
2,220,911
+319,305
+17% +$4.63M ﹤0.01% 1446
2013
Q2
$31.4M Buy
+1,901,606
New +$30.8M ﹤0.01% 1357

Other funds holding CROX