Assenagon Asset Management’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Sell |
3,445
-12
| -0.3% | -$1.22K | ﹤0.01% | 1053 |
|
|
2025
Q1 | $367K | Buy |
+3,457
| New | +$367K | ﹤0.01% | 1037 |
|
|
2024
Q2 | – | Sell |
-800,592
| Closed | -$115M | – | 1392 |
|
|
2024
Q1 | $115M | Sell |
800,592
-95,062
| -11% | -$13.7M | 0.27% | 56 |
|
|
2023
Q4 | $83.7M | Sell |
895,654
-128,798
| -13% | -$12M | 0.22% | 71 |
|
|
2023
Q3 | $90.4M | Buy |
1,024,452
+384,390
| +60% | +$33.9M | 0.28% | 47 |
|
|
2023
Q2 | $72M | Sell |
640,062
-257,219
| -29% | -$28.9M | 0.25% | 63 |
|
|
2023
Q1 | $113M | Buy |
897,281
+325,066
| +57% | +$41.1M | 0.4% | 43 |
|
|
2022
Q4 | $62M | Buy |
+572,215
| New | +$62M | 0.22% | 83 |
|
|
2022
Q3 | – | Sell |
-69,472
| Closed | -$3.38M | – | 1323 |
|
|
2022
Q2 | $3.38M | Buy |
+69,472
| New | +$3.38M | 0.01% | 640 |
|
|
2022
Q1 | – | Sell |
-339,062
| Closed | -$43.5M | – | 1386 |
|
|
2021
Q4 | $43.5M | Sell |
339,062
-11,066
| -3% | -$1.42M | 0.13% | 93 |
|
|
2021
Q3 | $50.2M | Sell |
350,128
-360,948
| -51% | -$51.8M | 0.16% | 91 |
|
|
2021
Q2 | $82.9M | Buy |
711,076
+591,760
| +496% | +$69M | 0.28% | 46 |
|
|
2021
Q1 | $9.6M | Sell |
119,316
-247,006
| -67% | -$19.9M | 0.04% | 319 |
|
|
2020
Q4 | $23M | Buy |
366,322
+171,626
| +88% | +$10.8M | 0.1% | 121 |
|
|
2020
Q3 | $8.32M | Buy |
194,696
+94,620
| +95% | +$4.04M | 0.05% | 193 |
|
|
2020
Q2 | $3.69M | Buy |
+100,076
| New | +$3.69M | 0.02% | 387 |
|
|
2019
Q2 | – | Sell |
-856,427
| Closed | -$22.1M | – | 986 |
|
|
2019
Q1 | $22.1M | Buy |
856,427
+794,049
| +1,273% | +$20.4M | 0.21% | 79 |
|
|
2018
Q4 | $1.62M | Buy |
+62,378
| New | +$1.62M | 0.02% | 472 |
|
|
2018
Q2 | – | Sell |
-320,469
| Closed | -$5.21M | – | 431 |
|
|
2018
Q1 | $5.21M | Buy |
+320,469
| New | +$5.21M | 0.07% | 179 |
|