SAM
Silvercrest Asset Management’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
298,849
+15,279
| +5% | +$1.55M | 0.2% | 139 |
|
|
2025
Q1 | $30.1M | Buy |
283,570
+58,124
| +26% | +$6.17M | 0.22% | 135 |
|
|
2024
Q4 | $24.7M | Buy |
225,446
+27,285
| +14% | +$2.99M | 0.17% | 166 |
|
|
2024
Q3 | $28.7M | Buy |
198,161
+34,754
| +21% | +$5.03M | 0.2% | 156 |
|
|
2024
Q2 | $23.8M | Sell |
163,407
-2,667
| -2% | -$389K | 0.16% | 168 |
|
|
2024
Q1 | $23.9M | Buy |
166,074
+36,948
| +29% | +$5.31M | 0.16% | 166 |
|
|
2023
Q4 | $12.1M | Buy |
129,126
+86,040
| +200% | +$8.04M | 0.09% | 224 |
|
|
2023
Q3 | $3.8M | Buy |
+43,086
| New | +$3.8M | 0.03% | 408 |
|
|
2021
Q4 | – | Sell |
-200,678
| Closed | -$28.8M | – | 840 |
|
|
2021
Q3 | $28.8M | Sell |
200,678
-18,177
| -8% | -$2.61M | 0.19% | 147 |
|
|
2021
Q2 | $25.5M | Sell |
218,855
-24,613
| -10% | -$2.87M | 0.17% | 163 |
|
|
2021
Q1 | $19.6M | Sell |
243,468
-10,487
| -4% | -$844K | 0.13% | 185 |
|
|
2020
Q4 | $15.9M | Buy |
253,955
+3,293
| +1% | +$206K | 0.12% | 191 |
|
|
2020
Q3 | $10.7M | Buy |
+250,662
| New | +$10.7M | 0.09% | 222 |
|