Alyeska Investment Group’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-714,466
| Closed | -$66.7M | – | 476 |
|
|
2023
Q3 | $66.7M | Sell |
714,466
-187,727
| -21% | -$17.5M | 0.45% | 67 |
|
|
2023
Q2 | $116M | Buy |
902,193
+189,849
| +27% | +$24.4M | 0.86% | 20 |
|
|
2023
Q1 | $82.8M | Buy |
712,344
+48,514
| +7% | +$5.64M | 0.72% | 32 |
|
|
2022
Q4 | $75.2M | Sell |
663,830
-51,087
| -7% | -$5.79M | 0.78% | 30 |
|
|
2022
Q3 | $57.6M | Buy |
+714,917
| New | +$57.6M | 0.67% | 40 |
|
|
2020
Q2 | – | Sell |
-4,156
| Closed | -$280K | – | 483 |
|
|
2020
Q1 | $280K | Buy |
+4,156
| New | +$280K | 0.01% | 323 |
|
|
2019
Q4 | – | Sell |
-201,812
| Closed | -$7.53M | – | 391 |
|
|
2019
Q3 | $7.53M | Buy |
201,812
+1,728
| +0.9% | +$64.5K | 0.11% | 182 |
|
|
2019
Q2 | $7.5M | Buy |
+200,084
| New | +$7.5M | 0.1% | 189 |
|