Algert Global’s DexCom DXCM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,860
| Closed | -$400K | – | 1211 |
|
2025
Q1 | $400K | Buy |
+5,860
| New | +$400K | 0.01% | 953 |
|
2024
Q4 | – | Sell |
-6,251
| Closed | -$419K | – | 1215 |
|
2024
Q3 | $419K | Buy |
+6,251
| New | +$419K | 0.01% | 936 |
|
2023
Q2 | – | Sell |
-10,041
| Closed | -$1.17M | – | 1124 |
|
2023
Q1 | $1.17M | Sell |
10,041
-500
| -5% | -$58.1K | 0.06% | 587 |
|
2022
Q4 | $1.19M | Buy |
10,541
+1,269
| +14% | +$144K | 0.07% | 504 |
|
2022
Q3 | $747K | Buy |
9,272
+551
| +6% | +$44.4K | 0.05% | 664 |
|
2022
Q2 | $650K | Sell |
8,721
-3,415
| -28% | -$255K | 0.05% | 662 |
|
2022
Q1 | $1.55M | Buy |
12,136
+2,252
| +23% | +$288K | 0.1% | 328 |
|
2021
Q4 | $1.33M | Buy |
9,884
+6,924
| +234% | +$930K | 0.17% | 186 |
|
2021
Q3 | $405K | Buy |
2,960
+476
| +19% | +$65.1K | 0.05% | 631 |
|
2021
Q2 | $265K | Sell |
2,484
-10,436
| -81% | -$1.11M | 0.09% | 310 |
|
2021
Q1 | $1.16M | Buy |
+12,920
| New | +$1.16M | 0.37% | 92 |
|
2016
Q1 | – | Sell |
-11,720
| Closed | -$240K | – | 359 |
|
2015
Q4 | $240K | Buy |
+11,720
| New | +$240K | 0.11% | 270 |
|
2015
Q2 | – | Sell |
-16,040
| Closed | -$250K | – | 324 |
|
2015
Q1 | $250K | Buy |
+16,040
| New | +$250K | 0.14% | 253 |
|
2014
Q2 | – | Sell |
-25,400
| Closed | -$263K | – | 303 |
|
2014
Q1 | $263K | Hold |
25,400
| – | – | 0.1% | 248 |
|
2013
Q4 | $225K | Sell |
25,400
-3,800
| -13% | -$33.7K | 0.06% | 315 |
|
2013
Q3 | $206K | Buy |
+29,200
| New | +$206K | 0.06% | 309 |
|