1832 Asset Management’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,823,400
| Closed | -$253M | – | 903 |
|
|
2024
Q1 | $253M | Buy |
1,823,400
+20,400
| +1% | +$2.83M | 0.15% | 62 |
|
|
2023
Q4 | $224M | Buy |
1,803,000
+165,300
| +10% | +$20.5M | 0.32% | 64 |
|
|
2023
Q3 | $153M | Sell |
1,637,700
-48,800
| -3% | -$4.55M | 0.22% | 78 |
|
|
2023
Q2 | $217M | Sell |
1,686,500
-168,500
| -9% | -$21.7M | 0.26% | 64 |
|
|
2023
Q1 | $216M | Buy |
1,855,000
+516,800
| +39% | +$60M | 0.31% | 54 |
|
|
2022
Q4 | $152M | Buy |
+1,338,200
| New | +$152M | 0.25% | 79 |
|
|
2022
Q2 | – | Sell |
-234,800
| Closed | -$119M | – | 857 |
|
|
2022
Q1 | $119M | Sell |
234,800
-96,400
| -29% | -$48.7M | 0.17% | 108 |
|
|
2021
Q4 | $179M | Buy |
331,200
+76,625
| +30% | +$41.4M | 0.32% | 80 |
|
|
2021
Q3 | $138M | Buy |
+254,575
| New | +$138M | 0.26% | 98 |
|
|
2020
Q4 | – | Sell |
-429,000
| Closed | -$172M | – | 708 |
|
|
2020
Q3 | $172M | Sell |
429,000
-19,300
| -4% | -$7.73M | 0.45% | 69 |
|
|
2020
Q2 | $177M | Buy |
448,300
+113,900
| +34% | +$45M | 0.53% | 56 |
|
|
2020
Q1 | $91.1M | Sell |
334,400
-61,200
| -15% | -$16.7M | 0.33% | 78 |
|
|
2019
Q4 | $84.3M | Buy |
395,600
+46,900
| +13% | +$9.99M | 0.26% | 90 |
|
|
2019
Q3 | $50.6M | Buy |
348,700
+140,800
| +68% | +$20.4M | 0.16% | 123 |
|
|
2019
Q2 | $29.5M | Sell |
207,900
-73,700
| -26% | -$10.5M | 0.1% | 165 |
|
|
2019
Q1 | $32.7M | Sell |
281,600
-167,500
| -37% | -$19.4M | 0.11% | 155 |
|
|
2018
Q4 | $52.4M | Buy |
449,100
+432,600
| +2,622% | +$50.5M | 0.21% | 98 |
|
|
2018
Q3 | $2.36M | Buy |
+16,500
| New | +$2.36M | 0.01% | 370 |
|
|
2014
Q1 | – | Sell |
-71,600
| Closed | -$2.54M | – | 614 |
|
|
2013
Q4 | $2.54M | Sell |
71,600
-500
| -0.7% | -$17.7K | 0.01% | 349 |
|
|
2013
Q3 | $2.03M | Hold |
72,100
| – | – | 0.01% | 309 |
|
|
2013
Q2 | $1.62M | Buy |
+72,100
| New | +$1.62M | 0.01% | 336 |
|