PCM
Portolan Capital Management’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Sell |
42,750
-151,460
| -78% | -$15.3M | 0.27% | 94 |
|
|
2025
Q1 | $20.6M | Buy |
194,210
+112,780
| +138% | +$12M | 1.57% | 18 |
|
|
2024
Q4 | $8.92M | Sell |
81,430
-10,346
| -11% | -$1.13M | 0.6% | 61 |
|
|
2024
Q3 | $13.3M | Buy |
91,776
+28,403
| +45% | +$4.11M | 0.96% | 33 |
|
|
2024
Q2 | $9.25M | Sell |
63,373
-69,823
| -52% | -$10.2M | 0.76% | 50 |
|
|
2024
Q1 | $19.2M | Buy |
133,196
+25,693
| +24% | +$3.69M | 1.46% | 20 |
|
|
2023
Q4 | $10M | Sell |
107,503
-108,957
| -50% | -$10.2M | 0.88% | 38 |
|
|
2023
Q3 | $19.1M | Buy |
216,460
+45,264
| +26% | +$3.99M | 1.78% | 9 |
|
|
2023
Q2 | $19.2M | Buy |
171,196
+47,968
| +39% | +$5.39M | 1.7% | 17 |
|
|
2023
Q1 | $15.6M | Sell |
123,228
-253,806
| -67% | -$32.1M | 1.48% | 18 |
|
|
2022
Q4 | $40.9M | Sell |
377,034
-26,720
| -7% | -$2.9M | 4.06% | 1 |
|
|
2022
Q3 | $27.7M | Buy |
403,754
+288,942
| +252% | +$19.8M | 2.93% | 4 |
|
|
2022
Q2 | $5.59M | Sell |
114,812
-226,943
| -66% | -$11M | 0.56% | 63 |
|
|
2022
Q1 | $26.1M | Buy |
341,755
+83,672
| +32% | +$6.39M | 2.08% | 8 |
|
|
2021
Q4 | $33.1M | Buy |
258,083
+22,681
| +10% | +$2.91M | 2.23% | 6 |
|
|
2021
Q3 | $33.8M | Sell |
235,402
-6,720
| -3% | -$964K | 2.46% | 1 |
|
|
2021
Q2 | $28.2M | Buy |
242,122
+68,514
| +39% | +$7.98M | 2.03% | 6 |
|
|
2021
Q1 | $14M | Buy |
173,608
+1,449
| +0.8% | +$117K | 1.1% | 27 |
|
|
2020
Q4 | $10.8M | Sell |
172,159
-133,383
| -44% | -$8.36M | 0.98% | 34 |
|
|
2020
Q3 | $13.1M | Sell |
305,542
-75,796
| -20% | -$3.24M | 1.48% | 12 |
|
|
2020
Q2 | $14M | Buy |
+381,338
| New | +$14M | 1.6% | 14 |
|
|
2020
Q1 | – | Sell |
-882,656
| Closed | -$37M | – | 118 |
|
|
2019
Q4 | $37M | Buy |
882,656
+26,181
| +3% | +$1.1M | 3.74% | 2 |
|
|
2019
Q3 | $23.8M | Buy |
+856,475
| New | +$23.8M | 2.68% | 11 |
|
|
2015
Q3 | – | Sell |
-203,277
| Closed | -$2.99M | – | 120 |
|
|
2015
Q2 | $2.99M | Buy |
203,277
+24,851
| +14% | +$366K | 0.42% | 87 |
|
|
2015
Q1 | $2.11M | Buy |
+178,426
| New | +$2.11M | 0.39% | 95 |
|
|
2014
Q2 | – | Sell |
-96,839
| Closed | -$1.51M | – | 123 |
|
|
2014
Q1 | $1.51M | Sell |
96,839
-225,989
| -70% | -$3.53M | 0.35% | 96 |
|
|
2013
Q4 | $5.14M | Buy |
322,828
+282,988
| +710% | +$4.5M | 1.14% | 30 |
|
|
2013
Q3 | $542K | Sell |
39,840
-140,047
| -78% | -$1.91M | 0.14% | 99 |
|
|
2013
Q2 | $2.97M | Buy |
+179,887
| New | +$2.97M | 0.85% | 46 |
|