CROX
Crocs Inc
Crocs Inc historical holders
total: 6
Punch Card Management Crocs Inc transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2025 Q4
Norbert Lou has been an institutional investor in Crocs Inc (CROX) since 2025 Q2. According to 2026 Q1 report, Norbert Lou holds 594,570 shares with a market value of roughly $49.36M representing 18.24% of their equity portfolio. The fund/company first acquired CROX in 2025 Q2, initially purchasing 531,108 shares. Since the initial investment, Punch Card Management has made 2 more transactions in this position.
Does Norbert Lou still hold CROX?
Yes, Norbert Lou continues to hold Crocs Inc (CROX). According to their 2026 Q1 report, they maintain a position of 594,570 shares valued at approximately $49.36M, representing 18.24% of their equity portfolio.
When did Norbert Lou first invest in CROX?
Norbert Lou first invested in Crocs Inc (CROX) in 2025 Q2 at the reported quarter-end price of $101.28 per share, acquiring 531,108 shares in their initial purchase.
What is Norbert Lou's average cost basis for CROX?
Based on historical transaction data, Norbert Lou's estimated cost basis for Crocs Inc (CROX) is approximately $98.44 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $98.44
- Weighted AVG sell price:
- $85.52
CROX transactions history by Punch Card Management
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
16.90%
|
594,570
|
$85.52
|
$50,847,626
|
-5.96% (-37,680)
|
-1%
|
|
2025 Q3
|
16.38%
|
632,250
|
$83.55
|
$52,824,488
|
+19.04% (+101,142)
|
+2.62%
|
|
2025 Q2
|
17.36%
|
531,108
|
$101.28
|
$53,790,618
|
new
|
+17.36%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.