DCM
Driehaus Capital Management’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-204,472
| Closed | -$23M | – | 398 |
|
|
2023
Q2 | $23M | Sell |
204,472
-68,937
| -25% | -$7.75M | 0.29% | 112 |
|
|
2023
Q1 | $34.6M | Buy |
273,409
+21,008
| +8% | +$2.66M | 0.49% | 49 |
|
|
2022
Q4 | $27.4M | Buy |
252,401
+171,702
| +213% | +$18.6M | 0.41% | 76 |
|
|
2022
Q3 | $5.54M | Buy |
+80,699
| New | +$5.54M | 0.08% | 261 |
|
|
2022
Q1 | – | Sell |
-433,986
| Closed | -$55.6M | – | 391 |
|
|
2021
Q4 | $55.6M | Sell |
433,986
-109,856
| -20% | -$14.1M | 0.57% | 52 |
|
|
2021
Q3 | $78M | Buy |
543,842
+174,334
| +47% | +$25M | 0.93% | 14 |
|
|
2021
Q2 | $43.1M | Sell |
369,508
-128,042
| -26% | -$14.9M | 0.57% | 46 |
|
|
2021
Q1 | $40M | Sell |
497,550
-132,557
| -21% | -$10.7M | 0.59% | 39 |
|
|
2020
Q4 | $39.5M | Sell |
630,107
-32,793
| -5% | -$2.05M | 0.64% | 38 |
|
|
2020
Q3 | $28.3M | Buy |
662,900
+106,219
| +19% | +$4.54M | 0.58% | 41 |
|
|
2020
Q2 | $20.5M | Buy |
556,681
+183,401
| +49% | +$6.75M | 0.5% | 58 |
|
|
2020
Q1 | $6.34M | Sell |
373,280
-255,052
| -41% | -$4.33M | 0.21% | 119 |
|
|
2019
Q4 | $26.3M | Buy |
628,332
+443,944
| +241% | +$18.6M | 0.7% | 33 |
|
|
2019
Q3 | $5.12M | Buy |
+184,388
| New | +$5.12M | 0.17% | 150 |
|
|
2019
Q2 | – | Sell |
-707,325
| Closed | -$18.2M | – | 478 |
|
|
2019
Q1 | $18.2M | Sell |
707,325
-326,893
| -32% | -$8.42M | 0.68% | 35 |
|
|
2018
Q4 | $26.9M | Buy |
1,034,218
+39,862
| +4% | +$1.04M | 1.15% | 11 |
|
|
2018
Q3 | $21.2M | Buy |
994,356
+249,459
| +33% | +$5.31M | 0.65% | 28 |
|
|
2018
Q2 | $13.1M | Sell |
744,897
-88,817
| -11% | -$1.56M | 0.44% | 57 |
|
|
2018
Q1 | $13.5M | Buy |
833,714
+187,968
| +29% | +$3.05M | 0.48% | 44 |
|
|
2017
Q4 | $8.16M | Sell |
645,746
-197,026
| -23% | -$2.49M | 0.31% | 77 |
|
|
2017
Q3 | $8.18M | Buy |
+842,772
| New | +$8.18M | 0.32% | 79 |
|