Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$395K Buy
4,761
+2,046
+75% +$175K ﹤0.01% 933
2025
Q4
$232K Sell
2,715
-863
-24% -$72.2K ﹤0.01% 1137
2025
Q3
$299K Buy
+3,578
New +$327K ﹤0.01% 1051
2025
Q2
Sell
-2,934
Closed -$312K 1289
2025
Q1
$312K Buy
2,934
+26
+0.9% +$2.69K ﹤0.01% 975
2024
Q4
$319K Buy
2,908
+319
+12% +$37.1K ﹤0.01% 993
2024
Q3
$375K Sell
2,589
-99
-4% -$13.5K 0.01% 938
2024
Q2
$392K Sell
2,688
-136
-5% -$19.1K 0.01% 895
2024
Q1
$406K Buy
+2,824
New +$322K 0.01% 898
2023
Q2
Sell
-3,039
Closed -$384K 1245
2023
Q1
$384K Sell
3,039
-1,820
-37% -$220K 0.01% 795
2022
Q4
$527K Buy
+4,859
New +$430K 0.01% 678
2013
Q3
Sell
-10,410
Closed -$172K 827
2013
Q2
$172K Buy
+10,410
New +$169K 0.01% 659

Other funds holding CROX