American International Group’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-143,045
| Closed | -$19.8M | – | 798 |
|
|
2024
Q1 | $19.8M | Sell |
143,045
-1,902
| -1% | -$264K | 0.07% | 151 |
|
|
2023
Q4 | $18M | Sell |
144,947
-944
| -0.6% | -$117K | 0.07% | 151 |
|
|
2023
Q3 | $13.6M | Buy |
145,891
+3,430
| +2% | +$320K | 0.09% | 207 |
|
|
2023
Q2 | $18.3M | Buy |
142,461
+3,492
| +3% | +$449K | 0.11% | 147 |
|
|
2023
Q1 | $16.1M | Buy |
138,969
+429
| +0.3% | +$49.8K | 0.11% | 160 |
|
|
2022
Q4 | $15.7M | Sell |
138,540
-6,699
| -5% | -$759K | 0.11% | 160 |
|
|
2022
Q3 | $11.7M | Sell |
145,239
-2,547
| -2% | -$205K | 0.09% | 235 |
|
|
2022
Q2 | $11M | Sell |
147,786
-10,870
| -7% | -$810K | 0.07% | 296 |
|
|
2022
Q1 | $20.3M | Sell |
158,656
-4,316
| -3% | -$552K | 0.11% | 155 |
|
|
2021
Q4 | $21.9M | Buy |
162,972
+1,112
| +0.7% | +$149K | 0.11% | 156 |
|
|
2021
Q3 | $22.1M | Sell |
161,860
-2,088
| -1% | -$285K | 0.12% | 138 |
|
|
2021
Q2 | $17.5K | Buy |
163,948
+4,760
| +3% | +$508 | 0.06% | 263 |
|
|
2021
Q1 | $14.3K | Sell |
159,188
-4,876
| -3% | -$438 | 0.05% | 334 |
|
|
2020
Q4 | $15.2K | Buy |
164,064
+1,888
| +1% | +$175 | 0.06% | 280 |
|
|
2020
Q3 | $16.7M | Sell |
162,176
-324
| -0.2% | -$33.4K | 0.08% | 192 |
|
|
2020
Q2 | $16.5M | Buy |
162,500
+154,260
| +1,872% | +$15.6M | 0.08% | 186 |
|
|
2020
Q1 | $555K | Sell |
8,240
-256
| -3% | -$17.2K | ﹤0.01% | 1378 |
|
|
2019
Q4 | $465K | Sell |
8,496
-360
| -4% | -$19.7K | ﹤0.01% | 1728 |
|
|
2019
Q3 | $330K | Hold |
8,856
| – | – | ﹤0.01% | 1878 |
|
|
2019
Q2 | $332K | Buy |
8,856
+696
| +9% | +$26.1K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $243K | Sell |
8,160
-288
| -3% | -$8.58K | ﹤0.01% | 2111 |
|
|
2018
Q4 | $253K | Hold |
8,448
| – | – | ﹤0.01% | 2053 |
|
|
2018
Q3 | $302K | Hold |
8,448
| – | – | ﹤0.01% | 2165 |
|
|
2018
Q2 | $201K | Buy |
8,448
+640
| +8% | +$15.2K | ﹤0.01% | 2346 |
|
|
2018
Q1 | $145K | Sell |
7,808
-296
| -4% | -$5.5K | ﹤0.01% | 2451 |
|
|
2017
Q4 | $116K | Buy |
+8,104
| New | +$116K | ﹤0.01% | 2649 |
|
|
2017
Q3 | – | Sell |
-8,296
| Closed | -$152K | – | 2890 |
|
|
2017
Q2 | $152K | Buy |
8,296
+812
| +11% | +$14.9K | ﹤0.01% | 2445 |
|
|
2017
Q1 | $159K | Sell |
7,484
-284
| -4% | -$6.03K | ﹤0.01% | 2331 |
|
|
2016
Q4 | $116K | Hold |
7,768
| – | – | ﹤0.01% | 2515 |
|
|
2016
Q3 | $170K | Sell |
7,768
-336
| -4% | -$7.36K | ﹤0.01% | 2275 |
|
|
2016
Q2 | $161K | Sell |
8,104
-404
| -5% | -$8.01K | ﹤0.01% | 2289 |
|
|
2016
Q1 | $144K | Sell |
8,508
-4,136
| -33% | -$70K | ﹤0.01% | 3076 |
|
|
2015
Q4 | $259K | Sell |
12,644
-592
| -4% | -$12.1K | ﹤0.01% | 2566 |
|
|
2015
Q3 | $284K | Buy |
13,236
+2,080
| +19% | +$44.6K | ﹤0.01% | 2493 |
|
|
2015
Q2 | $223K | Sell |
11,156
-177,276
| -94% | -$3.54M | ﹤0.01% | 2902 |
|
|
2015
Q1 | $2.94M | Hold |
188,432
| – | – | 0.01% | 996 |
|
|
2014
Q4 | $2.59M | Sell |
188,432
-7,456
| -4% | -$103K | 0.01% | 1017 |
|
|
2014
Q3 | $1.96M | Sell |
195,888
-140
| -0.1% | -$1.4K | 0.01% | 1127 |
|
|
2014
Q2 | $1.94M | Buy |
196,028
+3,732
| +2% | +$37K | 0.01% | 1145 |
|
|
2014
Q1 | $1.99M | Buy |
192,296
+4,616
| +2% | +$47.7K | 0.01% | 1108 |
|
|
2013
Q4 | $1.66M | Sell |
187,680
-2,284
| -1% | -$20.2K | 0.01% | 1157 |
|
|
2013
Q3 | $1.34M | Buy |
189,964
+708
| +0.4% | +$5K | 0.01% | 1227 |
|
|
2013
Q2 | $1.06M | Buy |
+189,256
| New | +$1.06M | 0.01% | 1344 |
|