Crocs shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Crocs (CROX) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Crocs
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Quarterly reported holdings in Crocs by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $115M | 801k | 143.80 |
| 2023-12-31 | $84M | 896k | 93.41 |
| 2023-09-30 | $90M | 1.0M | 88.23 |
| 2023-06-30 | $72M | 640k | 112.44 |
| 2023-03-31 | $114M | 897k | 126.44 |
| 2022-12-31 | $62M | 572k | 108.43 |
| 2022-06-30 | $3.4M | 70k | 48.67 |
| 2021-12-31 | $44M | 339k | 128.22 |
| 2021-09-30 | $50M | 350k | 143.48 |
| 2021-06-30 | $83M | 711k | 116.52 |
| 2021-03-31 | $9.6M | 119k | 80.45 |
| 2020-12-31 | $23M | 366k | 62.66 |
| 2020-09-30 | $8.3M | 195k | 42.73 |
| 2020-06-30 | $3.7M | 100k | 36.82 |
| 2019-03-31 | $22M | 856k | 25.75 |
| 2018-12-31 | $1.6M | 62k | 25.99 |
| 2018-03-31 | $5.2M | 321k | 16.25 |
More positions owned by Assenagon Asset Management
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