Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-2,972
Closed -$248K 1217
2025
Q3
$248K Buy
2,972
+126
+4% +$11.5K 0.01% 957
2025
Q2
$288K Buy
2,846
+255
+10% +$26K 0.01% 861
2025
Q1
$275K Buy
2,591
+135
+5% +$14K 0.01% 862
2024
Q4
$269K Sell
2,456
-342
-12% -$39.8K 0.01% 872
2024
Q3
$405K Sell
2,798
-895
-24% -$122K 0.02% 687
2024
Q2
$539K Buy
3,693
+540
+17% +$75.7K 0.02% 601
2024
Q1
$453K Buy
+3,153
New +$359K 0.02% 680
2023
Q3
Sell
-2,881
Closed -$324K 1063
2023
Q2
$324K Buy
2,881
+205
+8% +$24.4K 0.02% 715
2023
Q1
$338K Buy
+2,676
New +$323K 0.02% 709
2022
Q1
Sell
-2,150
Closed -$276K 1122
2021
Q4
$276K Buy
2,150
+99
+5% +$15.3K 0.01% 910
2021
Q3
$294K Buy
+2,051
New +$282K 0.01% 873

Other funds holding CROX