A.R.T. Advisors’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-123,580
| Closed | -$6.76M | – | 319 |
|
|
2019
Q4 | $6.76M | Buy |
+123,580
| New | +$6.76M | 0.33% | 46 |
|
|
2019
Q1 | – | Sell |
-52,780
| Closed | -$1.58M | – | 1376 |
|
|
2018
Q4 | $1.58M | Buy |
52,780
+13,980
| +36% | +$419K | 0.1% | 292 |
|
|
2018
Q3 | $1.39M | Sell |
38,800
-96,800
| -71% | -$3.46M | 0.06% | 441 |
|
|
2018
Q2 | $3.22M | Buy |
+135,600
| New | +$3.22M | 0.13% | 214 |
|
|
2018
Q1 | – | Sell |
-409,600
| Closed | -$5.88M | – | 1561 |
|
|
2017
Q4 | $5.88M | Buy |
+409,600
| New | +$5.88M | 0.26% | 69 |
|
|
2017
Q2 | – | Sell |
-142,800
| Closed | -$3.02M | – | 1488 |
|
|
2017
Q1 | $3.02M | Buy |
142,800
+38,400
| +37% | +$813K | 0.14% | 196 |
|
|
2016
Q4 | $1.56M | Buy |
+104,400
| New | +$1.56M | 0.09% | 342 |
|
|
2016
Q2 | – | Sell |
-176,468
| Closed | -$3M | – | 1419 |
|
|
2016
Q1 | $3M | Sell |
176,468
-349,200
| -66% | -$5.93M | 0.13% | 216 |
|
|
2015
Q4 | $10.8M | Sell |
525,668
-211,132
| -29% | -$4.32M | 0.51% | 22 |
|
|
2015
Q3 | $15.8M | Buy |
736,800
+339,196
| +85% | +$7.28M | 0.59% | 15 |
|
|
2015
Q2 | $7.95M | Sell |
397,604
-238,360
| -37% | -$4.77M | 0.27% | 70 |
|
|
2015
Q1 | $9.91M | Buy |
635,964
+220,616
| +53% | +$3.44M | 0.34% | 46 |
|
|
2014
Q4 | $5.72M | Buy |
415,348
+135,128
| +48% | +$1.86M | 0.21% | 104 |
|
|
2014
Q3 | $2.8M | Buy |
+280,220
| New | +$2.8M | 0.13% | 222 |
|
|
2014
Q2 | – | Sell |
-322,656
| Closed | -$3.34M | – | 1352 |
|
|
2014
Q1 | $3.34M | Buy |
322,656
+57,088
| +21% | +$590K | 0.18% | 140 |
|
|
2013
Q4 | $2.35M | Sell |
265,568
-144,188
| -35% | -$1.28M | 0.12% | 230 |
|
|
2013
Q3 | $2.89M | Buy |
409,756
+188,472
| +85% | +$1.33M | 0.16% | 189 |
|
|
2013
Q2 | $1.24M | Buy |
+221,284
| New | +$1.24M | 0.04% | 548 |
|