Petrus Trust Company, LTA

Holdings History for SKECHERS USA INC - Class A Common Stock, par value $0.001 per share (SKX)

Symbol: SKX
Investment type: Equity / Class A Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.04%	$0	0	-6,778	-100%	$67.66	Q2 2025
31 Mar 2025	0.04%	+0.01%	$384,855	6,778	+1,427		$56.78	Q1 2025
31 Dec 2024	0.03%	+0.01%	$359,801	5,351	+1,851	+53%	$67.24	Q4 2024
30 Sep 2024	0.02%	-0.06%	$234,220	3,500	-9,810	-74%	$66.92	Q3 2024
30 Jun 2024	0.09%	+0.02%	$919,987	13,310	+3,097	+30%	$69.12	Q2 2024
31 Mar 2024	0.06%	+0.02%	$625,648	10,213	+2,902	+40%	$61.26	Q1 2024
31 Dec 2023	0.04%	-0.04%	$455,768	7,311	-6,416	-47%	$62.34	Q4 2023
30 Sep 2023	0.07%	+0.07%	$671,937	13,727	+13,727	NEW	$48.95	Q3 2023
31 Dec 2021		-0.02%	$0	0	-5,256	-100%	$67.66	Q4 2021
30 Sep 2021	0.02%	+0.02%	$221,000	5,256	+5,256	NEW	$42.05	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.