Hedge Fund - Polaris Capital Management
Crocs Inc. (CROX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $53,389,633 | 2.66% | 371,277 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $38,137,155 | 1.84% | 408,277 | $92.32 |
| 3 | 2023 - Q3 (2023-09-30) | $35,307,617 | 1.9% | 400,177 | $102.77 |
| 4 | 2023 - Q2 (2023-06-30) | $61,775,211 | 2.31% | 549,406 | $119.17 |
| 5 | 2023 - Q1 (2023-03-31) | $88,243,235 | 3.29% | 697,906 | $120.82 |
| 6 | 2022 - Q4 (2022-12-31) | $79,740,073 | 2.77% | 735,406 | $88.44 |
| 7 | 2022 - Q3 (2022-09-30) | $50,294,000 | 1.97% | 732,506 | $69.43 |
| 8 | 2022 - Q2 (2022-06-30) | $37,629,000 | 1.37% | 773,155 | $60.70 |
| 9 | 2022 - Q1 (2022-03-31) | $53,813,000 | 1.93% | 704,355 | $94.59 |
| 10 | 2021 - Q4 (2021-12-31) | $93,595,000 | 3.01% | 729,955 | $154.04 |
| 11 | 2021 - Q3 (2021-09-30) | $111,822,000 | 3.56% | 779,355 | $137.30 |
| 12 | 2021 - Q2 (2021-06-30) | $98,547,000 | 3.17% | 845,755 | $98.41 |
| 13 | 2021 - Q1 (2021-03-31) | $87,496,000 | 2.87% | 839,455 | $76.23 |
| 14 | 2020 - Q4 (2020-12-31) | $56,109,000 | 2.1% | 895,455 | $57.09 |
| 15 | 2020 - Q3 (2020-09-30) | $50,330,000 | 2.48% | 1,177,855 | $38.67 |
| 16 | 2020 - Q2 (2020-06-30) | $60,649,000 | 2.99% | 1,647,162 | $26.46 |
| 17 | 2020 - Q1 (2020-03-31) | $24,834,000 | 1.5% | 1,461,662 | $31.86 |
The displayed share prices are average quarterly stock market prices.