Hedge Fund - Portolan Capital Management
Crocs Inc. (CROX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $91.29 |
| 2 | 2025 - Q2 (2025-06-30) | $4,329,720 | 0.27% | 42,750 | $101.95 |
| 3 | 2025 - Q1 (2025-03-31) | $20,625,102 | 1.57% | 194,210 | $103.63 |
| 4 | 2024 - Q4 (2024-12-31) | $8,919,028 | 0.59% | 81,430 | $116.36 |
| 5 | 2024 - Q3 (2024-09-30) | $13,290,083 | 0.96% | 91,776 | $136.46 |
| 6 | 2024 - Q2 (2024-06-30) | $9,248,656 | 0.76% | 63,373 | $140.27 |
| 7 | 2024 - Q1 (2024-03-31) | $19,153,585 | 1.45% | 133,196 | $113.94 |
| 8 | 2023 - Q4 (2023-12-31) | $10,041,855 | 0.87% | 107,503 | $92.32 |
| 9 | 2023 - Q3 (2023-09-30) | $19,098,266 | 1.78% | 216,460 | $102.77 |
| 10 | 2023 - Q2 (2023-06-30) | $19,249,278 | 1.7% | 171,196 | $119.17 |
| 11 | 2023 - Q1 (2023-03-31) | $15,580,948 | 1.48% | 123,228 | $120.82 |
| 12 | 2022 - Q4 (2022-12-31) | $40,881,797 | 4.05% | 377,034 | $88.44 |
| 13 | 2022 - Q3 (2022-09-30) | $27,722,000 | 2.92% | 403,754 | $69.43 |
| 14 | 2022 - Q2 (2022-06-30) | $5,588,000 | 0.56% | 114,812 | $60.70 |
| 15 | 2022 - Q1 (2022-03-31) | $26,110,000 | 2.08% | 341,755 | $94.59 |
| 16 | 2021 - Q4 (2021-12-31) | $33,091,000 | 2.22% | 258,083 | $154.04 |
| 17 | 2021 - Q3 (2021-09-30) | $33,775,000 | 2.46% | 235,402 | $137.30 |
| 18 | 2021 - Q2 (2021-06-30) | $28,212,000 | 2.02% | 242,122 | $98.41 |
| 19 | 2021 - Q1 (2021-03-31) | $13,967,000 | 1.09% | 173,608 | $76.23 |
| 20 | 2020 - Q4 (2020-12-31) | $10,787,000 | 0.98% | 172,159 | $57.09 |
| 21 | 2020 - Q3 (2020-09-30) | $13,056,000 | 1.47% | 305,542 | $38.67 |
| 22 | 2020 - Q2 (2020-06-30) | $14,041,000 | 1.6% | 381,338 | $26.46 |
| 23 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $31.86 |
| 24 | 2019 - Q4 (2019-12-31) | $36,974,000 | 3.73% | 882,656 | $34.93 |
| 25 | 2019 - Q3 (2019-09-30) | $23,776,000 | 2.68% | 856,475 | $24.23 |
| 26 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $14.50 |
| 27 | 2015 - Q2 (2015-06-30) | $2,990,000 | 0.41% | 203,277 | $14.14 |
| 28 | 2015 - Q1 (2015-03-31) | $2,107,000 | 0.38% | 178,426 | $11.20 |
The displayed share prices are average quarterly stock market prices.
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