Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-4,648
Closed -$471K 655
2025
Q2
$471K Sell
4,648
-24
-0.5% -$2.45K 0.01% 452
2025
Q1
$496K Sell
4,672
-1,954
-29% -$202K 0.01% 423
2024
Q4
$726K Buy
6,626
+117
+2% +$13.6K 0.01% 363
2024
Q3
$943K Sell
6,509
-41
-0.6% -$5.59K 0.01% 310
2024
Q2
$956K Sell
6,550
-164
-2% -$23K 0.02% 294
2024
Q1
$965K Sell
6,714
-1,336
-17% -$152K 0.02% 275
2023
Q4
$752K Sell
8,050
-97
-1% -$8.96K 0.01% 297
2023
Q3
$719K Buy
8,147
+4,164
+105% +$428K 0.01% 273
2023
Q2
$448K Buy
3,983
+2
+0.1% +$238 0.01% 348
2023
Q1
$503K Buy
+3,981
New +$481K 0.01% 318

Other funds holding CROX