Adams Diversified Equity Fund’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-128,057
| Closed | -$14.5M | – | 104 |
|
|
2024
Q2 | $14.5M | Sell |
128,057
-66,900
| -34% | -$7.59M | 0.5% | 71 |
|
|
2024
Q1 | $27M | Hold |
194,957
| – | – | 0.96% | 35 |
|
|
2023
Q4 | $24.2M | Hold |
194,957
| – | – | 0.95% | 42 |
|
|
2023
Q3 | $18.2M | Hold |
194,957
| – | – | 0.78% | 54 |
|
|
2023
Q2 | $25.1M | Hold |
194,957
| – | – | 1.04% | 29 |
|
|
2023
Q1 | $22.7M | Buy |
+194,957
| New | +$22.7M | 1.02% | 31 |
|