SAM
Scopus Asset Management’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-297,000
| Closed | -$32.5M | – | 131 |
|
|
2024
Q4 | $32.5M | Buy |
297,000
+57,500
| +24% | +$6.3M | 0.77% | 29 |
|
|
2024
Q3 | $34.7M | Sell |
239,500
-253,000
| -51% | -$36.6M | 0.61% | 37 |
|
|
2024
Q2 | $71.9M | Buy |
+492,500
| New | +$71.9M | 1.45% | 11 |
|
|
2024
Q1 | – | Sell |
-67,725
| Closed | -$6.33M | – | 153 |
|
|
2023
Q4 | $6.33M | Buy |
+67,725
| New | +$6.33M | 0.16% | 89 |
|
|
2023
Q3 | – | Sell |
-293,525
| Closed | -$33M | – | 144 |
|
|
2023
Q2 | $33M | Buy |
+293,525
| New | +$33M | 0.92% | 32 |
|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$16.3M | – | 142 |
|
|
2022
Q4 | $16.3M | Sell |
150,000
-225,000
| -60% | -$24.4M | 0.44% | 62 |
|
|
2022
Q3 | $25.7M | Buy |
+375,000
| New | +$25.7M | 0.96% | 22 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 248 |
|
|
2020
Q4 | – | Sell |
-1,564,672
| Closed | -$66.9M | – | 229 |
|
|
2020
Q3 | $66.9M | Buy |
1,564,672
+539,672
| +53% | +$23.1M | 1.3% | 13 |
|
|
2020
Q2 | $37.7M | Buy |
+1,025,000
| New | +$37.7M | 1.07% | 18 |
|
|
2016
Q3 | – | Sell |
-966,287
| Closed | -$10.9M | – | 163 |
|
|
2016
Q2 | $10.9M | Buy |
+966,287
| New | +$10.9M | 0.15% | 86 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 134 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 143 |
|
|
2014
Q1 | – | Sell |
-1,172,703
| Closed | -$18.7M | – | 195 |
|
|
2013
Q4 | $18.7M | Buy |
1,172,703
+1,015,190
| +645% | +$16.2M | 0.43% | 61 |
|
|
2013
Q3 | $2.14M | Buy |
+157,513
| New | +$2.14M | 0.05% | 144 |
|