Nicholas Investment Partners’s Crocs CROX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-59,938	Closed	-$6.74M	–	188
2023 Q2	$6.74M	Buy	59,938 +21,560	+56%	+$2.42M	0.46%	57
2023 Q1	$4.85M	Buy	+38,378	New	+$4.85M	0.37%	69