Assenagon Asset Management
CROX icon

Assenagon Asset Management’s Crocs CROX Stock Holding History

Assenagon Asset Management’s Portfolio CROX Stock Details CROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,445
Closed -$349K – 1193
2025
Q2 		$349K Sell
3,445
-12
-0.3% -$1.22K ﹤0.01% 1077
2025
Q1 		$367K Buy
+3,457
New +$358K ﹤0.01% 1056
2024
Q2 		– Sell
-800,592
Closed -$115M – 1434
2024
Q1 		$115M Sell
800,592
-95,062
-11% -$10.8M 0.27% 68
2023
Q4 		$83.7M Sell
895,654
-128,798
-13% -$11.9M 0.22% 83
2023
Q3 		$90.4M Buy
1,024,452
+384,390
+60% +$39.5M 0.28% 56
2023
Q2 		$72M Sell
640,062
-257,219
-29% -$30.7M 0.25% 74
2023
Q1 		$113M Buy
897,281
+325,066
+57% +$39.3M 0.4% 53
2022
Q4 		$62M Buy
+572,215
New +$50.6M 0.22% 99
2022
Q3 		– Sell
-69,472
Closed -$3.38M – 1372
2022
Q2 		$3.38M Buy
+69,472
New +$4.22M 0.01% 664
2022
Q1 		– Sell
-339,062
Closed -$43.5M – 1437
2021
Q4 		$43.5M Sell
339,062
-11,066
-3% -$1.7M 0.13% 113
2021
Q3 		$50.2M Sell
350,128
-360,948
-51% -$49.6M 0.16% 112
2021
Q2 		$82.9M Buy
711,076
+591,760
+496% +$58.2M 0.28% 61
2021
Q1 		$9.6M Sell
119,316
-247,006
-67% -$18.8M 0.04% 349
2020
Q4 		$23M Buy
366,322
+171,626
+88% +$9.8M 0.1% 151
2020
Q3 		$8.32M Buy
194,696
+94,620
+95% +$3.66M 0.05% 225
2020
Q2 		$3.69M Buy
+100,076
New +$2.65M 0.02% 409
2019
Q2 		– Sell
-856,427
Closed -$22.1M – 1027
2019
Q1 		$22.1M Buy
856,427
+794,049
+1,273% +$21.7M 0.21% 97
2018
Q4 		$1.62M Buy
+62,378
New +$1.46M 0.02% 514
2018
Q2 		– Sell
-320,469
Closed -$5.21M – 468
2018
Q1 		$5.21M Buy
+320,469
New +$4.45M 0.07% 225

Other funds holding CROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's CROX Position: Q3 2025 in Review

Assenagon Asset Management sold out of Crocs (CROX) in Q3 2025, closing a stake of 3,445 shares — an estimated $349K sold.

Assenagon Asset Management first reported a position in CROX in Q1 2018 and held it in 19 quarters. The position peaked at $115M in Q1 2024. 476 funds tracked by Wall St. Rank hold CROX as of Q3 2025.

  • Assenagon Asset Management reported no remaining Crocs position as of Q3 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 3,445 Crocs shares in Q3 2025, an estimated $349K.
  • Assenagon Asset Management first reported a position in Crocs in Q1 2018 and held it in 19 quarters.
  • Assenagon Asset Management's Crocs position peaked at $115M in Q1 2024.
  • 476 funds tracked by Wall St. Rank held Crocs as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.