Alberta Investment Management Corp (AIMCo)’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $450K | Sell |
5,151
-292,606
| -98% | -$25.5M | 0.01% | 372 |
|
2025
Q1 | $20.3M | Sell |
297,757
-4,600
| -2% | -$314K | 0.14% | 115 |
|
2024
Q4 | $23.5M | Buy |
302,357
+36,500
| +14% | +$2.84M | 0.16% | 104 |
|
2024
Q3 | $17.8M | Buy |
265,857
+3,700
| +1% | +$248K | 0.15% | 116 |
|
2024
Q2 | $29.7M | Buy |
262,157
+9,200
| +4% | +$1.04M | 0.31% | 68 |
|
2024
Q1 | $35.1M | Sell |
252,957
-70,378
| -22% | -$9.76M | 0.36% | 62 |
|
2023
Q4 | $40.1M | Buy |
323,335
+68,723
| +27% | +$8.53M | 0.38% | 57 |
|
2023
Q3 | $23.8M | Hold |
254,612
| – | – | 0.25% | 89 |
|
2023
Q2 | $32.7M | Hold |
254,612
| – | – | 0.31% | 80 |
|
2023
Q1 | $29.6M | Buy |
254,612
+9,000
| +4% | +$1.05M | 0.29% | 78 |
|
2022
Q4 | $27.8M | Hold |
245,612
| – | – | 0.25% | 87 |
|
2022
Q3 | $19.8M | Sell |
245,612
-47,044
| -16% | -$3.79M | 0.15% | 139 |
|
2022
Q2 | $21.8M | Buy |
292,656
+22,864
| +8% | +$1.7M | 0.16% | 133 |
|
2022
Q1 | $34.5M | Sell |
269,792
-79,060
| -23% | -$10.1M | 0.2% | 106 |
|
2021
Q4 | $46.8M | Buy |
348,852
+72,608
| +26% | +$9.75M | 0.29% | 83 |
|
2021
Q3 | $37.8M | Sell |
276,244
-120,000
| -30% | -$16.4M | 0.33% | 67 |
|
2021
Q2 | $42.3M | Buy |
396,244
+196,800
| +99% | +$21M | 0.35% | 60 |
|
2021
Q1 | $17.9M | Buy |
199,444
+20,336
| +11% | +$1.83M | 0.16% | 142 |
|
2020
Q4 | $16.6M | Sell |
179,108
-26,340
| -13% | -$2.43M | 0.15% | 155 |
|
2020
Q3 | $21.2M | Buy |
205,448
+67,696
| +49% | +$6.98M | 0.23% | 98 |
|
2020
Q2 | $14M | Buy |
+137,752
| New | +$14M | 0.17% | 140 |
|
2019
Q3 | – | Sell |
-5,600
| Closed | -$210K | – | 923 |
|
2019
Q2 | $210K | Sell |
5,600
-2,400
| -30% | -$90K | ﹤0.01% | 866 |
|
2019
Q1 | $238K | Buy |
+8,000
| New | +$238K | ﹤0.01% | 836 |
|
2017
Q3 | – | Sell |
-19,200
| Closed | -$351K | – | 751 |
|
2017
Q2 | $351K | Buy |
+19,200
| New | +$351K | ﹤0.01% | 672 |
|
2017
Q1 | – | Sell |
-124,640
| Closed | -$1.86M | – | 824 |
|
2016
Q4 | $1.86M | Sell |
124,640
-23,240
| -16% | -$347K | 0.02% | 470 |
|
2016
Q3 | $3.24M | Sell |
147,880
-52,200
| -26% | -$1.14M | 0.03% | 346 |
|
2016
Q2 | $3.97M | Buy |
200,080
+153,720
| +332% | +$3.05M | 0.05% | 298 |
|
2016
Q1 | $787K | Buy |
+46,360
| New | +$787K | 0.01% | 462 |
|